MediCalusi: 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.
MediCalusi
Largest movements
- Cash +€45,551
up €45,551 (+41.6%), from €109,501 to €155,052
mainly Net result for the year (+€74,199) and Other debts (+€64,900)
- Receivables within one year -€9,814
down €9,814 (-100%), from €9,814 to €0
- Tangible fixed assets -€3,887
down €3,887 (-41.1%), from €9,458 to €5,571
of which Furniture and vehicles: -€3,624
- Other debts +€64,900
up €64,900 (+117%), from €55,576 to €120,477
- Profit (loss) carried forward -€52,026
down €52,026 (-100%), from €52,026 to €0
- Tax, wage and social debts +€19,465
up €19,465, from €0 to €19,465
of which Taxes: +€19,449
- Gross operating margin +€113,383
up €113,383, from -€19,757 to €93,626
- Purchases and services -€90,285
down €90,285 (-42.2%), from €213,882 to €123,597
- Taxes +€14,329
up €14,329 (+7,689%), from €186 to €14,515
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 | €128,802 | €160,653 | +€31,851 | +24.7% |
| Fixed assets | 21/28 | €9,488 | €5,601 | -€3,887 | -41.0% |
| Tangible fixed assets | 22/27 | €9,458 | €5,571 | -€3,887 | -41.1% |
| Plant, machinery and equipment | 23 | €263 | €0 | -€263 | -100% |
| Furniture and vehicles | 24 | €9,195 | €5,571 | -€3,624 | -39.4% |
| Financial fixed assets | 28 | €30 | €30 | = | 0.0% |
| Current assets | 29/58 | €119,315 | €155,052 | +€35,738 | +30.0% |
| Amounts receivable within one year | 40/41 | €9,814 | €0 | -€9,814 | -100% |
| Other amounts receivable | 41 | €9,814 | €0 | -€9,814 | -100% |
| Cash at bank and in hand | 54/58 | €109,501 | €155,052 | +€45,551 | +41.6% |
| Total equity and liabilities | 10/49 | €128,802 | €160,653 | +€31,851 | +24.7% |
| Equity | 10/15 | €70,626 | €18,600 | -€52,026 | -73.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €52,026 | €0 | -€52,026 | -100% |
| Amounts payable | 17/49 | €58,176 | €142,053 | +€83,877 | +144% |
| Amounts payable within one year | 42/48 | €58,176 | €142,053 | +€83,877 | +144% |
| Trade debts | 44 | €2,600 | €2,112 | -€488 | -18.8% |
| Suppliers | 440/4 | €2,600 | €2,112 | -€488 | -18.8% |
| Taxes, remuneration and social security | 45 | €0 | €19,465 | +€19,465 | |
| Taxes | 450/3 | €0 | €19,449 | +€19,449 | |
| Remuneration and social security | 454/9 | €0 | €16 | +€16 | |
| Other amounts payable | 47/48 | €55,576 | €120,477 | +€64,900 | +117% |
| Turnover | 70 | €0 | €0 | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €213,882 | €123,597 | -€90,285 | -42.2% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,992 | €3,887 | -€104 | -2.6% |
| Other operating charges | 640/8 | €962 | €928 | -€34 | -3.5% |
| Gross operating margin | 9900 | -€19,757 | €93,626 | +€113,383 | |
| Operating profit (loss) | 9901 | -€24,710 | €88,811 | +€113,521 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €41 | €97 | +€56 | +137% |
| Recurring financial charges | 65 | €41 | €97 | +€56 | +137% |
| Profit (loss) for the period before taxes | 9903 | -€24,751 | €88,714 | +€113,465 | |
| Income taxes | 67/77 | €186 | €14,515 | +€14,329 | +7,689% |
| Profit (loss) for the period | 9904 | -€24,937 | €74,199 | +€99,136 | |
| Profit (loss) for the period to be appropriated | 9905 | -€24,937 | €74,199 | +€99,136 |
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 1 November 2026 via checked.be.