MEDI - TRA: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
MEDI - TRA
Largest movements
- Cash +€19,738
up €19,738 (+8.0%), from €247,191 to €266,929
mainly Net result for the year (+€24,477) and Deferred charges and accrued income (+€6,808)
- Deferred charges and accrued income -€6,808
down €6,808 (-53.0%), from €12,839 to €6,031
- Profit (loss) carried forward +€24,477
up €24,477 (+16.7%), from €146,772 to €171,249
- Other debts -€7,025
down €7,025 (-4.4%), from €160,425 to €153,400
- Gross operating margin +€34,757
up €34,757, from -€7,866 to €26,891
- Staff costs +€369
new in 2025: €369
- Other operating charges +€355
up €355 (+21.6%), from €1,645 to €2,000
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €329,855 | €345,676 | +€15,822 | +4.8% |
| Fixed assets | 21/28 | €1,343 | €1,343 | = | 0.0% |
| Financial fixed assets | 28 | €1,343 | €1,343 | = | 0.0% |
| Current assets | 29/58 | €328,511 | €344,333 | +€15,822 | +4.8% |
| Amounts receivable within one year | 40/41 | €68,481 | €71,374 | +€2,892 | +4.2% |
| Trade receivables | 40 | €64,709 | €68,874 | +€4,164 | +6.4% |
| Other amounts receivable | 41 | €3,772 | €2,500 | -€1,272 | -33.7% |
| Cash at bank and in hand | 54/58 | €247,191 | €266,929 | +€19,738 | +8.0% |
| Deferred charges and accrued income | 490/1 | €12,839 | €6,031 | -€6,808 | -53.0% |
| Total equity and liabilities | 10/49 | €329,855 | €345,676 | +€15,822 | +4.8% |
| Equity | 10/15 | €167,232 | €191,709 | +€24,477 | +14.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €146,772 | €171,249 | +€24,477 | +16.7% |
| Amounts payable | 17/49 | €162,623 | €153,968 | -€8,655 | -5.3% |
| Amounts payable within one year | 42/48 | €162,623 | €153,968 | -€8,655 | -5.3% |
| Trade debts | 44 | €2,198 | €72 | -€2,126 | -96.7% |
| Suppliers | 440/4 | €2,198 | €72 | -€2,126 | -96.7% |
| Taxes, remuneration and social security | 45 | - | €496 | +€496 | |
| Taxes | 450/3 | - | €496 | +€496 | |
| Other amounts payable | 47/48 | €160,425 | €153,400 | -€7,025 | -4.4% |
| Remuneration, social security and pensions | 62 | - | €369 | +€369 | |
| Other operating charges | 640/8 | €1,645 | €2,000 | +€355 | +21.6% |
| Gross operating margin | 9900 | -€7,866 | €26,891 | +€34,757 | |
| Operating profit (loss) | 9901 | -€9,511 | €24,522 | +€34,033 | |
| Financial charges | 65/66B | €39 | €45 | +€6 | +14.1% |
| Recurring financial charges | 65 | €39 | €45 | +€6 | +14.1% |
| Profit (loss) for the period before taxes | 9903 | -€9,551 | €24,477 | +€34,028 | |
| Profit (loss) for the period | 9904 | -€9,551 | €24,477 | +€34,028 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,551 | €24,477 | +€34,028 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.