MediBeeX: 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.
MediBeeX
Largest movements
- Receivables within one year +€83,727
up €83,727 (+80.6%), from €103,907 to €187,634
of which Other amounts receivable: +€85,192
- Cash +€30,443
up €30,443 (+65.0%), from €46,841 to €77,284
mainly Net result for the year (+€123,188) and Trade debts (+€2,289)
- Profit (loss) carried forward +€122,329
up €122,329 (+121%), from €100,737 to €223,065
- Tax, wage and social debts -€7,010
down €7,010 (-16.4%), from €42,770 to €35,760
of which Taxes: -€3,788
- Accrued charges and deferred income -€3,672
down €3,672 (-96.9%), from €3,790 to €118
- Gross operating margin +€25,776
up €25,776 (+19.0%), from €135,886 to €161,662
- Taxes +€7,280
up €7,280 (+25.6%), from €28,479 to €35,759
- Financial income +€3,600
up €3,600 (+274%), from €1,316 to €4,916
- Depreciation -€2,207
down €2,207 (-83.6%), from €2,640 to €432
- Other operating charges +€1,651
up €1,651 (+58.5%), from €2,823 to €4,474
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 | €152,891 | €266,853 | +€113,962 | +74.5% |
| Fixed assets | 21/28 | €858 | €1,333 | +€475 | +55.4% |
| Tangible fixed assets | 22/27 | €858 | €1,333 | +€475 | +55.4% |
| Furniture and vehicles | 24 | €858 | €1,333 | +€475 | +55.4% |
| Current assets | 29/58 | €152,033 | €265,520 | +€113,487 | +74.6% |
| Amounts receivable within one year | 40/41 | €103,907 | €187,634 | +€83,727 | +80.6% |
| Trade receivables | 40 | €1,465 | €0 | -€1,465 | -100% |
| Other amounts receivable | 41 | €102,442 | €187,634 | +€85,192 | +83.2% |
| Cash at bank and in hand | 54/58 | €46,841 | €77,284 | +€30,443 | +65.0% |
| Deferred charges and accrued income | 490/1 | €1,285 | €602 | -€684 | -53.2% |
| Total equity and liabilities | 10/49 | €152,891 | €266,853 | +€113,962 | +74.5% |
| Equity | 10/15 | €104,237 | €226,565 | +€122,329 | +117% |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €100,737 | €223,065 | +€122,329 | +121% |
| Amounts payable | 17/49 | €48,654 | €40,287 | -€8,367 | -17.2% |
| Amounts payable within one year | 42/48 | €44,865 | €40,170 | -€4,695 | -10.5% |
| Trade debts | 44 | €1,262 | €3,551 | +€2,289 | +181% |
| Suppliers | 440/4 | €1,262 | €3,551 | +€2,289 | +181% |
| Taxes, remuneration and social security | 45 | €42,770 | €35,760 | -€7,010 | -16.4% |
| Taxes | 450/3 | €39,548 | €35,760 | -€3,788 | -9.6% |
| Remuneration and social security | 454/9 | €3,222 | €0 | -€3,222 | -100% |
| Other amounts payable | 47/48 | €833 | €859 | +€26 | +3.1% |
| Accrued charges and deferred income | 492/3 | €3,790 | €118 | -€3,672 | -96.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,640 | €432 | -€2,207 | -83.6% |
| Other operating charges | 640/8 | €2,823 | €4,474 | +€1,651 | +58.5% |
| Gross operating margin | 9900 | €135,886 | €161,662 | +€25,776 | +19.0% |
| Operating profit (loss) | 9901 | €130,423 | €156,756 | +€26,332 | +20.2% |
| Financial income | 75/76B | €1,316 | €4,916 | +€3,600 | +274% |
| Recurring financial income | 75 | €1,316 | €4,916 | +€3,600 | +274% |
| Financial charges | 65/66B | €1,691 | €2,725 | +€1,034 | +61.1% |
| Recurring financial charges | 65 | €1,691 | €2,725 | +€1,034 | +61.1% |
| Profit (loss) for the period before taxes | 9903 | €130,048 | €158,947 | +€28,898 | +22.2% |
| Income taxes | 67/77 | €28,479 | €35,759 | +€7,280 | +25.6% |
| Profit (loss) for the period | 9904 | €101,570 | €123,188 | +€21,618 | +21.3% |
| Profit (loss) for the period to be appropriated | 9905 | €101,570 | €123,188 | +€21,618 | +21.3% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.