mediAVentures Remote-OR: 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.
mediAVentures Remote-OR
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Profit (loss) carried forward -€18,165
down €18,165 (-17.5%), from €103,865 to €85,700
- Other debts +€16,096
up €16,096 (+3.7%), from €437,283 to €453,379
- Financial charges +€12,208
up €12,208 (+33,466%), from €36 to €12,245
- Depreciation -€5,742
no longer reported in 2025 (was €5,742)
- Gross operating margin +€3,321
up €3,321 (+39.0%), from -€8,513 to -€5,192
- Other operating charges -€204
down €204 (-21.9%), from €932 to €728
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 | €1,114,873 | €1,124,200 | +€9,326 | +0.8% |
| Fixed assets | 21/28 | €692,430 | €702,840 | +€10,410 | +1.5% |
| Financial fixed assets | 28 | €692,430 | €702,840 | +€10,410 | +1.5% |
| Current assets | 29/58 | €422,443 | €421,360 | -€1,084 | -0.3% |
| Amounts receivable within one year | 40/41 | €422,270 | €421,328 | -€942 | -0.2% |
| Other amounts receivable | 41 | €422,270 | €421,328 | -€942 | -0.2% |
| Cash at bank and in hand | 54/58 | €173 | €32 | -€141 | -81.4% |
| Total equity and liabilities | 10/49 | €1,114,873 | €1,124,200 | +€9,326 | +0.8% |
| Equity | 10/15 | €677,206 | €659,041 | -€18,165 | -2.7% |
| Contributions | 10/11 | €573,174 | €573,174 | = | 0.0% |
| Reserves | 13 | €167 | €167 | = | 0.0% |
| Non-distributable reserves | 130/1 | €167 | €167 | = | 0.0% |
| Reserves not available under the articles | 1311 | €167 | €167 | = | 0.0% |
| Profit (loss) carried forward | 14 | €103,865 | €85,700 | -€18,165 | -17.5% |
| Amounts payable | 17/49 | €437,667 | €465,158 | +€27,491 | +6.3% |
| Amounts payable within one year | 42/48 | €437,667 | €457,599 | +€19,932 | +4.6% |
| Trade debts | 44 | €384 | €4,220 | +€3,836 | +998% |
| Suppliers | 440/4 | €384 | €4,220 | +€3,836 | +998% |
| Other amounts payable | 47/48 | €437,283 | €453,379 | +€16,096 | +3.7% |
| Accrued charges and deferred income | 492/3 | - | €7,559 | +€7,559 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,742 | - | -€5,742 | |
| Other operating charges | 640/8 | €932 | €728 | -€204 | -21.9% |
| Gross operating margin | 9900 | -€8,513 | -€5,192 | +€3,321 | +39.0% |
| Operating profit (loss) | 9901 | -€15,188 | -€5,920 | +€9,268 | +61.0% |
| Financial charges | 65/66B | €36 | €12,245 | +€12,208 | +33,466% |
| Recurring financial charges | 65 | €36 | €12,245 | +€12,208 | +33,466% |
| Profit (loss) for the period before taxes | 9903 | -€15,224 | -€18,165 | -€2,941 | -19.3% |
| Profit (loss) for the period | 9904 | -€15,224 | -€18,165 | -€2,941 | -19.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€15,224 | -€18,165 | -€2,941 | -19.3% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.