MEDIBRAIN: 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.
MEDIBRAIN
Largest movements
- Cash +€217,357
up €217,357 (+217.1%), from €100,113 to €317,470
mainly Net result for the year (+€539,697) and Tax, wage and social debts (+€15,406)
- Receivables within one year +€161,908
up €161,908 (+35.5%), from €455,508 to €617,416
of which Other amounts receivable: +€154,893
- Tangible fixed assets +€66,205
up €66,205 (+67.6%), from €97,878 to €164,083
of which Other tangible fixed assets: +€48,071
- Deferred charges and accrued income +€22,438
up €22,438 (+15.0%), from €149,324 to €171,762
- Reserves +€459,668
up €459,668 (+30.8%), from €1.5m to €2.0m
of which Distributable reserves: +€553,000
- Gross operating margin +€84,118
up €84,118 (+11.1%), from €757,717 to €841,835
- Taxes +€36,071
up €36,071 (+15.6%), from €230,959 to €267,030
- Depreciation +€10,303
up €10,303 (+302.6%), from €3,405 to €13,708
- Financial income +€9,648
up €9,648 (+28.8%), from €33,555 to €43,204
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 | €1,597,602 | €2,060,731 | +€463,128 | +29.0% |
| Fixed assets | 21/28 | €102,658 | €164,083 | +€61,425 | +59.8% |
| Tangible fixed assets | 22/27 | €97,878 | €164,083 | +€66,205 | +67.6% |
| Plant, machinery and equipment | 23 | €7,358 | €6,117 | -€1,241 | -16.9% |
| Furniture and vehicles | 24 | €22,489 | €41,864 | +€19,375 | +86.2% |
| Other tangible fixed assets | 26 | €68,030 | €116,102 | +€48,071 | +70.7% |
| Financial fixed assets | 28 | €4,780 | - | -€4,780 | |
| Current assets | 29/58 | €1,494,945 | €1,896,648 | +€401,703 | +26.9% |
| Amounts receivable after more than one year | 29 | €790,000 | €790,000 | = | 0.0% |
| Other amounts receivable | 291 | €790,000 | €790,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €455,508 | €617,416 | +€161,908 | +35.5% |
| Trade receivables | 40 | €61,550 | €68,565 | +€7,015 | +11.4% |
| Other amounts receivable | 41 | €393,958 | €548,851 | +€154,893 | +39.3% |
| Cash at bank and in hand | 54/58 | €100,113 | €317,470 | +€217,357 | +217.1% |
| Deferred charges and accrued income | 490/1 | €149,324 | €171,762 | +€22,438 | +15.0% |
| Total equity and liabilities | 10/49 | €1,597,602 | €2,060,731 | +€463,128 | +29.0% |
| Equity | 10/15 | €1,492,170 | €1,951,867 | +€459,697 | +30.8% |
| Reserves | 13 | €1,491,582 | €1,951,250 | +€459,668 | +30.8% |
| Tax-exempt reserves | 132 | €198,582 | €105,250 | -€93,332 | -47.0% |
| Distributable reserves | 133 | €1,293,000 | €1,846,000 | +€553,000 | +42.8% |
| Profit (loss) carried forward | 14 | €588 | €617 | +€29 | +4.9% |
| Amounts payable | 17/49 | €105,432 | €108,863 | +€3,432 | +3.3% |
| Amounts payable within one year | 42/48 | €103,935 | €107,256 | +€3,321 | +3.2% |
| Trade debts | 44 | €16,649 | €4,563 | -€12,085 | -72.6% |
| Suppliers | 440/4 | €16,649 | €4,563 | -€12,085 | -72.6% |
| Taxes, remuneration and social security | 45 | €87,286 | €102,692 | +€15,406 | +17.6% |
| Taxes | 450/3 | €85,569 | €99,375 | +€13,806 | +16.1% |
| Remuneration and social security | 454/9 | €1,717 | €3,317 | +€1,600 | +93.2% |
| Accrued charges and deferred income | 492/3 | €1,497 | €1,608 | +€111 | +7.4% |
| Remuneration, social security and pensions | 62 | €45,264 | €46,656 | +€1,391 | +3.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,405 | €13,708 | +€10,303 | +302.6% |
| Other operating charges | 640/8 | €12,654 | €13,456 | +€802 | +6.3% |
| Gross operating margin | 9900 | €757,717 | €841,835 | +€84,118 | +11.1% |
| Operating profit (loss) | 9901 | €696,393 | €768,016 | +€71,622 | +10.3% |
| Financial income | 75/76B | €33,555 | €43,204 | +€9,648 | +28.8% |
| Recurring financial income | 75 | €33,555 | €43,204 | +€9,648 | +28.8% |
| Financial charges | 65/66B | €4,799 | €4,492 | -€306 | -6.4% |
| Recurring financial charges | 65 | €4,799 | €4,492 | -€306 | -6.4% |
| Profit (loss) for the period before taxes | 9903 | €725,150 | €806,727 | +€81,577 | +11.2% |
| Income taxes | 67/77 | €230,959 | €267,030 | +€36,071 | +15.6% |
| Profit (loss) for the period | 9904 | €494,191 | €539,697 | +€45,506 | +9.2% |
| Transfer from tax-exempt reserves | 789 | - | €93,332 | +€93,332 | |
| Profit (loss) for the period to be appropriated | 9905 | €494,191 | €633,029 | +€138,838 | +28.1% |
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 2 October 2026 via checked.be.