Medibop: 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.
Medibop
Largest movements
- Receivables within one year -€46,504
down €46,504 (-38.6%), from €120,579 to €74,075
of which Other amounts receivable: -€40,504
- Deferred charges and accrued income -€10,731
down €10,731 (-87.5%), from €12,265 to €1,533
- Cash +€2,914
up €2,914 (+9.4%), from €30,853 to €33,767
mainly Net result for the year (+€49,718) and Receivables within one year (+€46,504)
- Reserves -€74,343
down €74,343 (-59.0%), from €125,920 to €51,577
of which Distributable reserves: -€74,343
- Other debts +€24,812
new in 2025: €24,812
- Trade debts -€5,873
down €5,873 (-80.0%), from €7,342 to €1,469
- Gross operating margin -€12,220
down €12,220 (-15.1%), from €81,082 to €68,862
- Taxes -€3,893
down €3,893 (-16.0%), from €24,295 to €20,402
- Depreciation +€1,983
up €1,983 (+287.4%), from €690 to €2,673
- Financial income +€1,138
up €1,138 (+26.2%), from €4,347 to €5,485
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 | €170,748 | €115,211 | -€55,536 | -32.5% |
| Fixed assets | 21/28 | €7,051 | €5,836 | -€1,215 | -17.2% |
| Tangible fixed assets | 22/27 | €6,881 | €5,666 | -€1,215 | -17.7% |
| Plant, machinery and equipment | 23 | €718 | €1,653 | +€935 | +130.2% |
| Furniture and vehicles | 24 | €5,983 | €3,924 | -€2,060 | -34.4% |
| Other tangible fixed assets | 26 | €180 | €90 | -€90 | -50.0% |
| Financial fixed assets | 28 | €170 | €170 | = | 0.0% |
| Current assets | 29/58 | €163,697 | €109,375 | -€54,322 | -33.2% |
| Amounts receivable within one year | 40/41 | €120,579 | €74,075 | -€46,504 | -38.6% |
| Trade receivables | 40 | €6,173 | €173 | -€6,000 | -97.2% |
| Other amounts receivable | 41 | €114,406 | €73,902 | -€40,504 | -35.4% |
| Cash at bank and in hand | 54/58 | €30,853 | €33,767 | +€2,914 | +9.4% |
| Deferred charges and accrued income | 490/1 | €12,265 | €1,533 | -€10,731 | -87.5% |
| Total equity and liabilities | 10/49 | €170,748 | €115,211 | -€55,536 | -32.5% |
| Equity | 10/15 | €141,059 | €66,717 | -€74,342 | -52.7% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €125,920 | €51,577 | -€74,343 | -59.0% |
| 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 | €124,060 | €49,717 | -€74,343 | -59.9% |
| Profit (loss) carried forward | 14 | €2,739 | €2,740 | +€1 | 0.0% |
| Amounts payable | 17/49 | €29,688 | €48,494 | +€18,806 | +63.3% |
| Amounts payable within one year | 42/48 | €29,688 | €48,494 | +€18,806 | +63.3% |
| Current portion of amounts payable after more than one year | 42 | €22,347 | €22,213 | -€134 | -0.6% |
| Trade debts | 44 | €7,342 | €1,469 | -€5,873 | -80.0% |
| Suppliers | 440/4 | €7,342 | €1,469 | -€5,873 | -80.0% |
| Other amounts payable | 47/48 | - | €24,812 | +€24,812 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €690 | €2,673 | +€1,983 | +287.4% |
| Other operating charges | 640/8 | €429 | €592 | +€163 | +37.9% |
| Gross operating margin | 9900 | €81,082 | €68,862 | -€12,220 | -15.1% |
| Operating profit (loss) | 9901 | €79,963 | €65,597 | -€14,366 | -18.0% |
| Financial income | 75/76B | €4,347 | €5,485 | +€1,138 | +26.2% |
| Recurring financial income | 75 | €4,347 | €5,485 | +€1,138 | +26.2% |
| Financial charges | 65/66B | €1,083 | €962 | -€121 | -11.2% |
| Recurring financial charges | 65 | €1,083 | €962 | -€121 | -11.2% |
| Profit (loss) for the period before taxes | 9903 | €83,227 | €70,120 | -€13,107 | -15.7% |
| Income taxes | 67/77 | €24,295 | €20,402 | -€3,893 | -16.0% |
| Profit (loss) for the period | 9904 | €58,931 | €49,718 | -€9,214 | -15.6% |
| Profit (loss) for the period to be appropriated | 9905 | €58,931 | €49,718 | -€9,214 | -15.6% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.