MEDICA-ONE: 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-ONE
Largest movements
- Receivables within one year +€25,783
up €25,783 (+1,852%), from €1,392 to €27,175
of which Trade receivables: +€20,439
- Cash -€17,783
down €17,783 (-31.0%), from €57,393 to €39,611
mainly Contributions, distributions and other (-€52,703) and Receivables within one year (-€25,783)
- Tangible fixed assets -€1,127
down €1,127 (-11.0%), from €10,268 to €9,141
of which Furniture and vehicles: -€1,946
- Trade debts +€14,673
new in 2025: €14,673
- Profit (loss) carried forward -€7,652
down €7,652 (-53.5%), from €14,293 to €6,641
- Other debts -€1,594
down €1,594 (-3.4%), from €46,392 to €44,798
- Gross operating margin -€15,895
down €15,895 (-19.6%), from €81,060 to €65,165
- Depreciation -€5,148
down €5,148 (-72.3%), from €7,123 to €1,974
- Taxes -€2,594
down €2,594 (-13.2%), from €19,636 to €17,042
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 | €74,031 | €80,136 | +€6,105 | +8.2% |
| Fixed assets | 21/28 | €10,268 | €9,141 | -€1,127 | -11.0% |
| Tangible fixed assets | 22/27 | €10,268 | €9,141 | -€1,127 | -11.0% |
| Plant, machinery and equipment | 23 | - | €819 | +€819 | |
| Furniture and vehicles | 24 | €10,268 | €8,322 | -€1,946 | -19.0% |
| Current assets | 29/58 | €63,763 | €70,995 | +€7,232 | +11.3% |
| Amounts receivable within one year | 40/41 | €1,392 | €27,175 | +€25,783 | +1,852% |
| Trade receivables | 40 | - | €20,439 | +€20,439 | |
| Other amounts receivable | 41 | €1,392 | €6,736 | +€5,344 | +384% |
| Cash at bank and in hand | 54/58 | €57,393 | €39,611 | -€17,783 | -31.0% |
| Deferred charges and accrued income | 490/1 | €4,977 | €4,209 | -€768 | -15.4% |
| Total equity and liabilities | 10/49 | €74,031 | €80,136 | +€6,105 | +8.2% |
| Equity | 10/15 | €16,793 | €9,141 | -€7,652 | -45.6% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,293 | €6,641 | -€7,652 | -53.5% |
| Amounts payable | 17/49 | €57,238 | €70,995 | +€13,757 | +24.0% |
| Amounts payable within one year | 42/48 | €57,215 | €70,995 | +€13,780 | +24.1% |
| Trade debts | 44 | - | €14,673 | +€14,673 | |
| Suppliers | 440/4 | - | €14,673 | +€14,673 | |
| Taxes, remuneration and social security | 45 | €10,823 | €11,524 | +€701 | +6.5% |
| Taxes | 450/3 | €10,823 | €11,524 | +€701 | +6.5% |
| Other amounts payable | 47/48 | €46,392 | €44,798 | -€1,594 | -3.4% |
| Accrued charges and deferred income | 492/3 | €23 | - | -€23 | |
| Non-recurring operating income | 76A | - | €13,698 | +€13,698 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,123 | €1,974 | -€5,148 | -72.3% |
| Other operating charges | 640/8 | €675 | €791 | +€115 | +17.1% |
| Gross operating margin | 9900 | €81,060 | €65,165 | -€15,895 | -19.6% |
| Operating profit (loss) | 9901 | €73,262 | €62,400 | -€10,862 | -14.8% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €369 | €306 | -€62 | -16.9% |
| Recurring financial charges | 65 | €369 | €306 | -€62 | -16.9% |
| Profit (loss) for the period before taxes | 9903 | €72,893 | €62,094 | -€10,800 | -14.8% |
| Income taxes | 67/77 | €19,636 | €17,042 | -€2,594 | -13.2% |
| Profit (loss) for the period | 9904 | €53,257 | €45,051 | -€8,206 | -15.4% |
| Profit (loss) for the period to be appropriated | 9905 | €53,257 | €45,051 | -€8,206 | -15.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.