MEDIBRAS: 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.
MEDIBRAS
Largest movements
- Cash +€16,171
up €16,171 (+19.3%), from €83,703 to €99,874
mainly Net result for the year (+€32,304) and Depreciation (+€13,788)
- Tangible fixed assets -€12,379
down €12,379 (-34.7%), from €35,678 to €23,298
of which Land and buildings: -€12,200
- Receivables within one year +€5,067
up €5,067 (+240.4%), from €2,108 to €7,175
- Reserves +€6,159
up €6,159 (+4.1%), from €151,568 to €157,727
of which Distributable reserves: +€6,159
- Gross operating margin -€2,454
down €2,454 (-3.9%), from €62,748 to €60,293
- Depreciation -€657
down €657 (-4.5%), from €14,445 to €13,788
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 | €175,776 | €183,086 | +€7,310 | +4.2% |
| Fixed assets | 21/28 | €85,678 | €73,298 | -€12,379 | -14.4% |
| Tangible fixed assets | 22/27 | €35,678 | €23,298 | -€12,379 | -34.7% |
| Land and buildings | 22 | €33,231 | €21,031 | -€12,200 | -36.7% |
| Plant, machinery and equipment | 23 | €2,447 | €2,267 | -€179 | -7.3% |
| Financial fixed assets | 28 | €50,000 | €50,000 | = | 0.0% |
| Current assets | 29/58 | €90,098 | €109,787 | +€19,689 | +21.9% |
| Amounts receivable within one year | 40/41 | €2,108 | €7,175 | +€5,067 | +240.4% |
| Other amounts receivable | 41 | €2,108 | €7,175 | +€5,067 | +240.4% |
| Cash at bank and in hand | 54/58 | €83,703 | €99,874 | +€16,171 | +19.3% |
| Deferred charges and accrued income | 490/1 | €4,288 | €2,739 | -€1,549 | -36.1% |
| Total equity and liabilities | 10/49 | €175,776 | €183,086 | +€7,310 | +4.2% |
| Equity | 10/15 | €163,969 | €170,128 | +€6,159 | +3.8% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €151,568 | €157,727 | +€6,159 | +4.1% |
| Non-distributable reserves | 130/1 | €280 | €280 | = | 0.0% |
| Reserves not available under the articles | 1311 | €280 | €280 | = | 0.0% |
| Distributable reserves | 133 | €151,289 | €157,448 | +€6,159 | +4.1% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | 0.0% |
| Amounts payable | 17/49 | €11,807 | €12,958 | +€1,151 | +9.7% |
| Amounts payable within one year | 42/48 | €3,810 | €5,556 | +€1,746 | +45.8% |
| Trade debts | 44 | €1,431 | €2,217 | +€787 | +55.0% |
| Suppliers | 440/4 | €1,431 | €2,217 | +€787 | +55.0% |
| Taxes, remuneration and social security | 45 | €2,379 | €3,339 | +€960 | +40.4% |
| Taxes | 450/3 | €2,379 | €1,739 | -€640 | -26.9% |
| Remuneration and social security | 454/9 | - | €1,600 | +€1,600 | |
| Accrued charges and deferred income | 492/3 | €7,998 | €7,402 | -€596 | -7.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,445 | €13,788 | -€657 | -4.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €6 | +€6 | |
| Other operating charges | 640/8 | €1,106 | €1,150 | +€43 | +3.9% |
| Gross operating margin | 9900 | €62,748 | €60,293 | -€2,454 | -3.9% |
| Operating profit (loss) | 9901 | €47,196 | €45,350 | -€1,846 | -3.9% |
| Financial income | 75/76B | €32 | €3 | -€29 | -90.7% |
| Recurring financial income | 75 | €32 | €3 | -€29 | -90.7% |
| Financial charges | 65/66B | €141 | €532 | +€391 | +277.1% |
| Recurring financial charges | 65 | €141 | €532 | +€391 | +277.1% |
| Profit (loss) for the period before taxes | 9903 | €47,087 | €44,821 | -€2,266 | -4.8% |
| Income taxes | 67/77 | €13,090 | €12,517 | -€573 | -4.4% |
| Profit (loss) for the period | 9904 | €33,997 | €32,304 | -€1,693 | -5.0% |
| Profit (loss) for the period to be appropriated | 9905 | €33,997 | €32,304 | -€1,693 | -5.0% |
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 6 October 2026 via checked.be.