Medica: 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.
Medica
Largest movements
- Cash +€121,013
up €121,013 (+18.4%), from €658,623 to €779,636
mainly Net result for the year (+€152,398) and Accrued charges and deferred income (+€76,482)
- Deferred charges and accrued income +€92,933
up €92,933 (+1,515%), from €6,134 to €99,067
- Tangible fixed assets -€37,848
down €37,848 (-5.1%), from €746,589 to €708,741
of which Land and buildings: -€32,082
- Receivables within one year +€32,658
up €32,658 (+2,507%), from €1,303 to €33,960
- Profit (loss) carried forward +€152,398
up €152,398 (+27.9%), from €546,453 to €698,851
- Accrued charges and deferred income +€76,482
up €76,482 (+383%), from €19,969 to €96,451
- Gross operating margin +€135,080
up €135,080 (+133%), from €101,220 to €236,300
- Purchases and services -€101,990
down €101,990 (-11.0%), from €931,414 to €829,425
- Turnover +€31,135
up €31,135 (+3.6%), from €876,981 to €908,116
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 | €1,513,453 | €1,743,296 | +€229,843 | +15.2% |
| Fixed assets | 21/28 | €839,164 | €820,486 | -€18,678 | -2.2% |
| Intangible fixed assets | 21 | €91,072 | €104,371 | +€13,299 | +14.6% |
| Tangible fixed assets | 22/27 | €746,589 | €708,741 | -€37,848 | -5.1% |
| Land and buildings | 22 | €722,727 | €690,645 | -€32,082 | -4.4% |
| Plant, machinery and equipment | 23 | €6,192 | €3,333 | -€2,859 | -46.2% |
| Furniture and vehicles | 24 | €17,670 | €14,763 | -€2,907 | -16.5% |
| Financial fixed assets | 28 | €1,503 | €7,374 | +€5,871 | +391% |
| Current assets | 29/58 | €674,290 | €922,810 | +€248,521 | +36.9% |
| Stocks and contracts in progress | 3 | €8,229 | €10,147 | +€1,917 | +23.3% |
| Stocks | 30/36 | €8,229 | €10,147 | +€1,917 | +23.3% |
| Amounts receivable within one year | 40/41 | €1,303 | €33,960 | +€32,658 | +2,507% |
| Trade receivables | 40 | €1,303 | €33,960 | +€32,658 | +2,507% |
| Cash at bank and in hand | 54/58 | €658,623 | €779,636 | +€121,013 | +18.4% |
| Deferred charges and accrued income | 490/1 | €6,134 | €99,067 | +€92,933 | +1,515% |
| Total equity and liabilities | 10/49 | €1,513,453 | €1,743,296 | +€229,843 | +15.2% |
| Equity | 10/15 | €1,285,806 | €1,438,204 | +€152,398 | +11.9% |
| Contributions | 10/11 | €547,047 | €547,047 | = | 0.0% |
| Capital | 10 | €547,047 | €547,047 | = | 0.0% |
| Revaluation surpluses | 12 | €192,306 | €192,306 | = | 0.0% |
| Profit (loss) carried forward | 14 | €546,453 | €698,851 | +€152,398 | +27.9% |
| Amounts payable | 17/49 | €227,647 | €305,093 | +€77,445 | +34.0% |
| Amounts payable after more than one year | 17 | €187,900 | €176,564 | -€11,336 | -6.0% |
| Financial debts | 170/4 | €187,900 | €176,564 | -€11,336 | -6.0% |
| Amounts payable within one year | 42/48 | €19,779 | €32,078 | +€12,300 | +62.2% |
| Current portion of amounts payable after more than one year | 42 | €11,196 | €11,336 | +€141 | +1.3% |
| Trade debts | 44 | €3,856 | €17,072 | +€13,216 | +343% |
| Suppliers | 440/4 | €3,856 | €17,072 | +€13,216 | +343% |
| Taxes, remuneration and social security | 45 | €4,727 | €3,670 | -€1,057 | -22.4% |
| Taxes | 450/3 | €4,727 | €3,670 | -€1,057 | -22.4% |
| Accrued charges and deferred income | 492/3 | €19,969 | €96,451 | +€76,482 | +383% |
| Turnover | 70 | €876,981 | €908,116 | +€31,135 | +3.6% |
| Membership fees, donations, legacies and grants | 73 | €153,239 | €157,308 | +€4,070 | +2.7% |
| Non-recurring operating income | 76A | €846 | - | -€846 | |
| Goods, raw materials, services and sundry goods | 60/61 | €931,414 | €829,425 | -€101,990 | -11.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €70,094 | €70,143 | +€49 | +0.1% |
| Other operating charges | 640/8 | €7,015 | €5,792 | -€1,223 | -17.4% |
| Gross operating margin | 9900 | €101,220 | €236,300 | +€135,080 | +133% |
| Operating profit (loss) | 9901 | €24,110 | €160,364 | +€136,254 | +565% |
| Financial income | 75/76B | €3,157 | €3,510 | +€353 | +11.2% |
| Recurring financial income | 75 | €3,157 | €3,510 | +€353 | +11.2% |
| Financial charges | 65/66B | €4,481 | €7,196 | +€2,715 | +60.6% |
| Recurring financial charges | 65 | €4,481 | €7,196 | +€2,715 | +60.6% |
| Profit (loss) for the period before taxes | 9903 | €22,786 | €156,678 | +€133,892 | +588% |
| Income taxes | 67/77 | €1,497 | €4,280 | +€2,783 | +186% |
| Profit (loss) for the period | 9904 | €21,289 | €152,398 | +€131,109 | +616% |
| Profit (loss) for the period to be appropriated | 9905 | €21,289 | €152,398 | +€131,109 | +616% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.