MédiANS: 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.
MédiANS
Largest movements
- Cash -€30,351
down €30,351 (-25.0%), from €121,224 to €90,873
mainly Other debts (-€45,224) and Receivables within one year (-€12,194)
- Receivables within one year +€12,194
up €12,194 (+34.1%), from €35,723 to €47,917
of which Trade receivables: +€19,659
- Other debts -€45,224
no longer reported in 2025 (was €45,224)
- Profit (loss) carried forward +€19,880
up €19,880 (+851.2%), from €2,336 to €22,216
- Tax, wage and social debts +€5,446
new in 2025: €5,446
- Gross operating margin -€39,598
down €39,598 (-58.4%), from €67,793 to €28,195
- Taxes -€15,802
down €15,802 (-70.1%), from €22,548 to €6,747
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 | €164,994 | €145,908 | -€19,087 | -11.6% |
| Fixed assets | 21/28 | €5,544 | €5,940 | +€396 | +7.1% |
| Tangible fixed assets | 22/27 | €544 | €940 | +€396 | +72.9% |
| Furniture and vehicles | 24 | €544 | €940 | +€396 | +72.9% |
| Financial fixed assets | 28 | €5,000 | €5,000 | = | 0.0% |
| Current assets | 29/58 | €159,451 | €139,968 | -€19,483 | -12.2% |
| Amounts receivable within one year | 40/41 | €35,723 | €47,917 | +€12,194 | +34.1% |
| Trade receivables | 40 | €341 | €20,000 | +€19,659 | +5771.3% |
| Other amounts receivable | 41 | €35,382 | €27,917 | -€7,466 | -21.1% |
| Cash at bank and in hand | 54/58 | €121,224 | €90,873 | -€30,351 | -25.0% |
| Deferred charges and accrued income | 490/1 | €2,504 | €1,178 | -€1,326 | -52.9% |
| Total equity and liabilities | 10/49 | €164,994 | €145,908 | -€19,087 | -11.6% |
| Equity | 10/15 | €119,770 | €139,651 | +€19,880 | +16.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €112,435 | €112,435 | = | 0.0% |
| Distributable reserves | 133 | €112,435 | €112,435 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,336 | €22,216 | +€19,880 | +851.2% |
| Amounts payable | 17/49 | €45,224 | €6,257 | -€38,967 | -86.2% |
| Amounts payable within one year | 42/48 | €45,224 | €6,257 | -€38,967 | -86.2% |
| Trade debts | 44 | - | €811 | +€811 | |
| Suppliers | 440/4 | - | €811 | +€811 | |
| Taxes, remuneration and social security | 45 | - | €5,446 | +€5,446 | |
| Taxes | 450/3 | - | €5,446 | +€5,446 | |
| Other amounts payable | 47/48 | €45,224 | - | -€45,224 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €866 | €802 | -€65 | -7.5% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €67,793 | €28,195 | -€39,598 | -58.4% |
| Operating profit (loss) | 9901 | €66,539 | €26,993 | -€39,546 | -59.4% |
| Financial income | 75/76B | - | €3 | +€3 | |
| Recurring financial income | 75 | - | €3 | +€3 | |
| Financial charges | 65/66B | €190 | €369 | +€179 | +93.9% |
| Recurring financial charges | 65 | €190 | €369 | +€179 | +93.9% |
| Profit (loss) for the period before taxes | 9903 | €66,349 | €26,627 | -€39,722 | -59.9% |
| Income taxes | 67/77 | €22,548 | €6,747 | -€15,802 | -70.1% |
| Profit (loss) for the period | 9904 | €43,801 | €19,880 | -€23,920 | -54.6% |
| Profit (loss) for the period to be appropriated | 9905 | €43,801 | €19,880 | -€23,920 | -54.6% |
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 9 October 2026 via checked.be.