MEDIBIG: 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.
MEDIBIG
Largest movements
- Cash +€58,398
up €58,398 (+19.2%), from €303,553 to €361,950
mainly Net result for the year (+€74,351) and Depreciation (+€4,720)
- Reserves +€49,300
up €49,300 (+14.3%), from €344,960 to €394,260
of which Distributable reserves: +€49,300
- Gross operating margin +€8,165
up €8,165 (+7.6%), from €107,120 to €115,285
- Taxes +€2,715
up €2,715 (+8.0%), from €33,777 to €36,492
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 | €363,199 | €415,605 | +€52,406 | +14.4% |
| Fixed assets | 21/28 | €12,099 | €8,344 | -€3,755 | -31.0% |
| Tangible fixed assets | 22/27 | €12,099 | €8,344 | -€3,755 | -31.0% |
| Plant, machinery and equipment | 23 | €2,954 | €2,335 | -€619 | -21.0% |
| Furniture and vehicles | 24 | €3,630 | €2,078 | -€1,551 | -42.7% |
| Other tangible fixed assets | 26 | €5,515 | €3,931 | -€1,584 | -28.7% |
| Current assets | 29/58 | €351,100 | €407,261 | +€56,160 | +16.0% |
| Amounts receivable within one year | 40/41 | €43,073 | €41,706 | -€1,368 | -3.2% |
| Trade receivables | 40 | €18,084 | €15,082 | -€3,002 | -16.6% |
| Other amounts receivable | 41 | €24,989 | €26,623 | +€1,634 | +6.5% |
| Cash at bank and in hand | 54/58 | €303,553 | €361,950 | +€58,398 | +19.2% |
| Deferred charges and accrued income | 490/1 | €4,474 | €3,605 | -€870 | -19.4% |
| Total equity and liabilities | 10/49 | €363,199 | €415,605 | +€52,406 | +14.4% |
| Equity | 10/15 | €357,715 | €407,065 | +€49,351 | +13.8% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €344,960 | €394,260 | +€49,300 | +14.3% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €343,100 | €392,400 | +€49,300 | +14.4% |
| Profit (loss) carried forward | 14 | €355 | €405 | +€51 | +14.3% |
| Amounts payable | 17/49 | €5,485 | €8,540 | +€3,055 | +55.7% |
| Amounts payable within one year | 42/48 | €5,485 | €8,540 | +€3,055 | +55.7% |
| Trade debts | 44 | €1,636 | €1,014 | -€623 | -38.1% |
| Suppliers | 440/4 | €1,636 | €1,014 | -€623 | -38.1% |
| Taxes, remuneration and social security | 45 | €3,849 | €7,526 | +€3,677 | +95.6% |
| Taxes | 450/3 | €3,849 | €7,526 | +€3,677 | +95.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,448 | €4,720 | +€272 | +6.1% |
| Gross operating margin | 9900 | €107,120 | €115,285 | +€8,165 | +7.6% |
| Operating profit (loss) | 9901 | €102,672 | €110,565 | +€7,892 | +7.7% |
| Financial income | 75/76B | €1,107 | €1,274 | +€167 | +15.1% |
| Recurring financial income | 75 | €1,107 | €1,274 | +€167 | +15.1% |
| Financial charges | 65/66B | €898 | €996 | +€97 | +10.8% |
| Recurring financial charges | 65 | €898 | €996 | +€97 | +10.8% |
| Profit (loss) for the period before taxes | 9903 | €102,881 | €110,843 | +€7,962 | +7.7% |
| Income taxes | 67/77 | €33,777 | €36,492 | +€2,715 | +8.0% |
| Profit (loss) for the period | 9904 | €69,104 | €74,351 | +€5,247 | +7.6% |
| Profit (loss) for the period to be appropriated | 9905 | €69,104 | €74,351 | +€5,247 | +7.6% |
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 7 October 2026 via checked.be.