Medicagil: 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.
Medicagil
Largest movements
- Receivables within one year +€19,279
up €19,279 (+3.6%), from €536,052 to €555,331
of which Other amounts receivable: +€26,026
- Tangible fixed assets -€17,162
down €17,162 (-44.6%), from €38,503 to €21,341
of which Land and buildings: -€16,042
- Deferred charges and accrued income +€8,898
up €8,898 (+32.2%), from €27,649 to €36,547
- Reserves +€95,670
up €95,670 (+35.9%), from €266,460 to €362,130
of which Distributable reserves: +€97,530
- Other debts -€45,310
no longer reported in 2025 (was €45,310)
- Trade debts -€34,747
down €34,747 (-91.7%), from €37,872 to €3,125
- Tax, wage and social debts +€24,574
up €24,574 (+48.4%), from €50,751 to €75,325
- Debts after one year -€17,036
down €17,036 (-66.2%), from €25,739 to €8,704
- Gross operating margin +€19,061
up €19,061 (+15.9%), from €119,681 to €138,743
- Taxes +€17,187
up €17,187 (+53.1%), from €32,396 to €49,583
- Financial income +€7,606
up €7,606 (+30.9%), from €24,617 to €32,223
- Other operating charges -€2,629
down €2,629 (-55.0%), from €4,784 to €2,155
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 | €604,171 | €617,695 | +€13,524 | +2.2% |
| Fixed assets | 21/28 | €38,503 | €21,341 | -€17,162 | -44.6% |
| Tangible fixed assets | 22/27 | €38,503 | €21,341 | -€17,162 | -44.6% |
| Land and buildings | 22 | €34,785 | €18,743 | -€16,042 | -46.1% |
| Furniture and vehicles | 24 | €3,718 | €2,598 | -€1,119 | -30.1% |
| Current assets | 29/58 | €565,667 | €596,353 | +€30,686 | +5.4% |
| Amounts receivable within one year | 40/41 | €536,052 | €555,331 | +€19,279 | +3.6% |
| Trade receivables | 40 | €34,206 | €27,459 | -€6,747 | -19.7% |
| Other amounts receivable | 41 | €501,846 | €527,872 | +€26,026 | +5.2% |
| Cash at bank and in hand | 54/58 | €1,966 | €4,476 | +€2,510 | +128% |
| Deferred charges and accrued income | 490/1 | €27,649 | €36,547 | +€8,898 | +32.2% |
| Total equity and liabilities | 10/49 | €604,171 | €617,695 | +€13,524 | +2.2% |
| Equity | 10/15 | €278,863 | €374,537 | +€95,673 | +34.3% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €266,460 | €362,130 | +€95,670 | +35.9% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | €264,600 | €362,130 | +€97,530 | +36.9% |
| Profit (loss) carried forward | 14 | €3 | €7 | +€3 | +98.6% |
| Amounts payable | 17/49 | €325,307 | €243,158 | -€82,149 | -25.3% |
| Amounts payable after more than one year | 17 | €25,739 | €8,704 | -€17,036 | -66.2% |
| Financial debts | 170/4 | €25,739 | €8,704 | -€17,036 | -66.2% |
| Amounts payable within one year | 42/48 | €171,367 | €106,293 | -€65,074 | -38.0% |
| Current portion of amounts payable after more than one year | 42 | €33,578 | €27,834 | -€5,743 | -17.1% |
| Financial debts | 43 | €3,856 | €9 | -€3,847 | -99.8% |
| Credit institutions | 430/8 | €3,856 | €9 | -€3,847 | -99.8% |
| Trade debts | 44 | €37,872 | €3,125 | -€34,747 | -91.7% |
| Suppliers | 440/4 | €37,872 | €3,125 | -€34,747 | -91.7% |
| Taxes, remuneration and social security | 45 | €50,751 | €75,325 | +€24,574 | +48.4% |
| Taxes | 450/3 | €50,751 | €75,325 | +€24,574 | +48.4% |
| Other amounts payable | 47/48 | €45,310 | - | -€45,310 | |
| Accrued charges and deferred income | 492/3 | €128,201 | €128,161 | -€40 | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,649 | €17,162 | +€512 | +3.1% |
| Other operating charges | 640/8 | €4,784 | €2,155 | -€2,629 | -55.0% |
| Gross operating margin | 9900 | €119,681 | €138,743 | +€19,061 | +15.9% |
| Operating profit (loss) | 9901 | €98,248 | €119,426 | +€21,178 | +21.6% |
| Financial income | 75/76B | €24,617 | €32,223 | +€7,606 | +30.9% |
| Recurring financial income | 75 | €24,617 | €32,223 | +€7,606 | +30.9% |
| Financial charges | 65/66B | €5,927 | €6,393 | +€466 | +7.9% |
| Recurring financial charges | 65 | €5,927 | €6,393 | +€466 | +7.9% |
| Profit (loss) for the period before taxes | 9903 | €116,939 | €145,256 | +€28,318 | +24.2% |
| Income taxes | 67/77 | €32,396 | €49,583 | +€17,187 | +53.1% |
| Profit (loss) for the period | 9904 | €84,542 | €95,673 | +€11,131 | +13.2% |
| Profit (loss) for the period to be appropriated | 9905 | €84,542 | €95,673 | +€11,131 | +13.2% |
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 25 October 2026 via checked.be.