MEDI TROKA: 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 TROKA
Largest movements
- Cash +€149,052
up €149,052 (+144%), from €103,383 to €252,435
mainly Net result for the year (+€252,718) and Accrued charges and deferred income (+€34,041)
- Receivables within one year +€57,184
up €57,184 (+752%), from €7,601 to €64,785
of which Other amounts receivable: +€61,216
- Tangible fixed assets -€32,572
down €32,572 (-36.4%), from €89,570 to €56,998
of which Land and buildings: -€51,639
- Deferred charges and accrued income +€27,980
up €27,980 (+159%), from €17,576 to €45,556
- Reserves +€252,718
up €252,718 (+5,001%), from €5,053 to €257,771
- Debts after one year -€52,940
down €52,940 (-61.7%), from €85,797 to €32,857
- Accrued charges and deferred income +€34,041
up €34,041 (+867%), from €3,927 to €37,968
- Current portion of long-term debt -€31,579
down €31,579 (-76.6%), from €41,238 to €9,659
- Gross operating margin +€313,915
up €313,915 (+403%), from €77,853 to €391,768
- Taxes +€104,215
up €104,215 (+880%), from €11,843 to €116,058
- Depreciation -€18,757
down €18,757 (-58.3%), from €32,169 to €13,413
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 | €218,730 | €420,374 | +€201,644 | +92.2% |
| Fixed assets | 21/28 | €89,570 | €56,998 | -€32,572 | -36.4% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €89,570 | €56,998 | -€32,572 | -36.4% |
| Land and buildings | 22 | €51,639 | - | -€51,639 | |
| Plant, machinery and equipment | 23 | €27,378 | €2,586 | -€24,792 | -90.6% |
| Furniture and vehicles | 24 | €10,553 | €54,412 | +€43,859 | +416% |
| Current assets | 29/58 | €129,160 | €363,376 | +€234,216 | +181% |
| Stocks and contracts in progress | 3 | €600 | €600 | = | 0.0% |
| Stocks | 30/36 | €600 | €600 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €7,601 | €64,785 | +€57,184 | +752% |
| Trade receivables | 40 | €4,403 | €370 | -€4,033 | -91.6% |
| Other amounts receivable | 41 | €3,198 | €64,414 | +€61,216 | +1,914% |
| Cash at bank and in hand | 54/58 | €103,383 | €252,435 | +€149,052 | +144% |
| Deferred charges and accrued income | 490/1 | €17,576 | €45,556 | +€27,980 | +159% |
| Total equity and liabilities | 10/49 | €218,730 | €420,374 | +€201,644 | +92.2% |
| Equity | 10/15 | €83,153 | €335,871 | +€252,718 | +304% |
| Contributions | 10/11 | €78,100 | €78,100 | = | 0.0% |
| Reserves | 13 | €5,053 | €257,771 | +€252,718 | +5,001% |
| Distributable reserves | 133 | €5,053 | €257,771 | +€252,718 | +5,001% |
| Amounts payable | 17/49 | €135,577 | €84,503 | -€51,074 | -37.7% |
| Amounts payable after more than one year | 17 | €85,797 | €32,857 | -€52,940 | -61.7% |
| Financial debts | 170/4 | €85,797 | €32,857 | -€52,940 | -61.7% |
| Amounts payable within one year | 42/48 | €45,853 | €13,677 | -€32,176 | -70.2% |
| Current portion of amounts payable after more than one year | 42 | €41,238 | €9,659 | -€31,579 | -76.6% |
| Trade debts | 44 | €651 | €480 | -€171 | -26.3% |
| Suppliers | 440/4 | €651 | €480 | -€171 | -26.3% |
| Taxes, remuneration and social security | 45 | €3,575 | €3,538 | -€37 | -1.0% |
| Taxes | 450/3 | €3,575 | €3,538 | -€37 | -1.0% |
| Other amounts payable | 47/48 | €388 | - | -€388 | |
| Accrued charges and deferred income | 492/3 | €3,927 | €37,968 | +€34,041 | +867% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €32,169 | €13,413 | -€18,757 | -58.3% |
| Other operating charges | 640/8 | €2,236 | €2,640 | +€403 | +18.0% |
| Gross operating margin | 9900 | €77,853 | €391,768 | +€313,915 | +403% |
| Operating profit (loss) | 9901 | €43,448 | €375,715 | +€332,268 | +765% |
| Financial income | 75/76B | €981 | €845 | -€136 | -13.9% |
| Recurring financial income | 75 | €981 | €845 | -€136 | -13.9% |
| Financial charges | 65/66B | €5,110 | €7,784 | +€2,674 | +52.3% |
| Recurring financial charges | 65 | €5,110 | €7,784 | +€2,674 | +52.3% |
| Profit (loss) for the period before taxes | 9903 | €39,319 | €368,776 | +€329,457 | +838% |
| Income taxes | 67/77 | €11,843 | €116,058 | +€104,215 | +880% |
| Profit (loss) for the period | 9904 | €27,475 | €252,718 | +€225,242 | +820% |
| Profit (loss) for the period to be appropriated | 9905 | €27,475 | €252,718 | +€225,242 | +820% |
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 15 October 2026 via checked.be.