Medi3: what changed
Two fiscal 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.
Medi3
Largest movements
- Cash +€21,077
up €21,077 (+91.6%), from €23,006 to €44,084
mainly Net result for the year (+€33,914) and Other debts (+€30,000)
- Receivables within one year +€19,864
up €19,864 (+21.5%), from €92,470 to €112,334
of which Trade receivables: +€24,998
- Deferred charges and accrued income -€4,591
down €4,591 (-89.9%), from €5,105 to €513
- Stocks and contracts -€3,909
down €3,909 (-10.4%), from €37,591 to €33,682
- Tangible fixed assets -€2,601
down €2,601 (-46.4%), from €5,602 to €3,001
- Other debts +€30,000
up €30,000, from €0 to €30,000
- Trade debts -€10,097
down €10,097 (-37.9%), from €26,657 to €16,561
- Accrued charges and deferred income +€7,239
up €7,239 (+951.5%), from €761 to €8,000
- Reserves +€3,914
up €3,914 (+3.1%), from €127,418 to €131,332
- Gross operating margin +€45,500
up €45,500, from -€9,275 to €36,224
- Taxes +€1,005
new in 2025: €1,005
- Financial income +€781
up €781 (+72.1%), from €1,084 to €1,865
- Depreciation +€718
up €718 (+38.1%), from €1,883 to €2,601
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.
Cash bridge derived
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 | €175,298 | €206,355 | +€31,057 | +17.7% |
| Fixed assets | 21/28 | €5,602 | €3,001 | -€2,601 | -46.4% |
| Tangible fixed assets | 22/27 | €5,602 | €3,001 | -€2,601 | -46.4% |
| Plant, machinery and equipment | 23 | €5,602 | €3,001 | -€2,601 | -46.4% |
| Current assets | 29/58 | €169,696 | €203,354 | +€33,658 | +19.8% |
| Amounts receivable after more than one year | 29 | €11,524 | €12,740 | +€1,217 | +10.6% |
| Other amounts receivable | 291 | €11,524 | €12,740 | +€1,217 | +10.6% |
| Stocks and contracts in progress | 3 | €37,591 | €33,682 | -€3,909 | -10.4% |
| Stocks | 30/36 | €37,591 | €33,682 | -€3,909 | -10.4% |
| Amounts receivable within one year | 40/41 | €92,470 | €112,334 | +€19,864 | +21.5% |
| Trade receivables | 40 | €82,685 | €107,683 | +€24,998 | +30.2% |
| Other amounts receivable | 41 | €9,785 | €4,651 | -€5,134 | -52.5% |
| Cash at bank and in hand | 54/58 | €23,006 | €44,084 | +€21,077 | +91.6% |
| Deferred charges and accrued income | 490/1 | €5,105 | €513 | -€4,591 | -89.9% |
| Total equity and liabilities | 10/49 | €175,298 | €206,355 | +€31,057 | +17.7% |
| Equity | 10/15 | €147,878 | €151,792 | +€3,914 | +2.6% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Reserves | 13 | €127,418 | €131,332 | +€3,914 | +3.1% |
| Distributable reserves | 133 | €127,418 | €131,332 | +€3,914 | +3.1% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €27,420 | €54,563 | +€27,143 | +99.0% |
| Amounts payable within one year | 42/48 | €26,659 | €46,563 | +€19,904 | +74.7% |
| Trade debts | 44 | €26,657 | €16,561 | -€10,097 | -37.9% |
| Suppliers | 440/4 | €26,657 | €16,561 | -€10,097 | -37.9% |
| Taxes, remuneration and social security | 45 | €2 | €3 | +€0 | +20.9% |
| Taxes | 450/3 | €2 | €3 | +€0 | +20.9% |
| Other amounts payable | 47/48 | €0 | €30,000 | +€30,000 | |
| Accrued charges and deferred income | 492/3 | €761 | €8,000 | +€7,239 | +951.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,883 | €2,601 | +€718 | +38.1% |
| Other operating charges | 640/8 | €505 | €520 | +€14 | +2.8% |
| Gross operating margin | 9900 | -€9,275 | €36,224 | +€45,500 | |
| Operating profit (loss) | 9901 | -€11,663 | €33,103 | +€44,767 | |
| Financial income | 75/76B | €1,084 | €1,865 | +€781 | +72.1% |
| Recurring financial income | 75 | €1,084 | €1,865 | +€781 | +72.1% |
| Financial charges | 65/66B | €68 | €50 | -€17 | -25.8% |
| Recurring financial charges | 65 | €68 | €50 | -€17 | -25.8% |
| Profit (loss) for the period before taxes | 9903 | -€10,647 | €34,918 | +€45,565 | |
| Income taxes | 67/77 | - | €1,005 | +€1,005 | |
| Profit (loss) for the period | 9904 | -€10,647 | €33,914 | +€44,561 | |
| Profit (loss) for the period to be appropriated | 9905 | -€10,647 | €33,914 | +€44,561 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.