Medicanimalia: what changed
Medicanimalia
Largest movements
- Receivables within one year +€31,856
up €31,856 (+57.1%), from €55,759 to €87,615
of which Trade receivables: +€20,493
- Cash -€14,773
down €14,773 (-20.2%), from €73,207 to €58,434
mainly Receivables within one year (-€31,856) and Tax, wage and social debts (-€12,641)
- Tangible fixed assets -€14,041
down €14,041 (-45.3%), from €30,966 to €16,925
of which Plant, machinery and equipment: -€9,455
- Stocks and contracts +€5,862
up €5,862 (+12.1%), from €48,475 to €54,337
- Deferred charges and accrued income +€3,382
up €3,382 (+150%), from €2,260 to €5,642
- Trade debts +€28,727
up €28,727 (+66.1%), from €43,468 to €72,195
- Tax, wage and social debts -€12,641
down €12,641 (-38.1%), from €33,219 to €20,578
of which Remuneration and social security: -€11,587
- Debts after one year -€5,818
down €5,818 (-100%), from €5,818 to €0
- Profit (loss) carried forward +€3,963
up €3,963 (+4.4%), from €90,317 to €94,279
- Gross operating margin -€67,659
down €67,659 (-31.8%), from €213,076 to €145,417
- Taxes -€12,766
down €12,766 (-80.7%), from €15,815 to €3,050
- Depreciation -€10,480
down €10,480 (-45.4%), from €23,079 to €12,599
- Staff costs -€7,446
down €7,446 (-5.8%), from €129,404 to €121,958
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €210,667 | €222,953 | +€12,286 | +5.8% |
| Fixed assets | 21/28 | €30,966 | €16,925 | -€14,041 | -45.3% |
| Tangible fixed assets | 22/27 | €30,966 | €16,925 | -€14,041 | -45.3% |
| Land and buildings | 22 | €20,013 | €15,426 | -€4,587 | -22.9% |
| Plant, machinery and equipment | 23 | €10,953 | €1,499 | -€9,455 | -86.3% |
| Current assets | 29/58 | €179,701 | €206,028 | +€26,327 | +14.7% |
| Stocks and contracts in progress | 3 | €48,475 | €54,337 | +€5,862 | +12.1% |
| Stocks | 30/36 | €48,475 | €54,337 | +€5,862 | +12.1% |
| Amounts receivable within one year | 40/41 | €55,759 | €87,615 | +€31,856 | +57.1% |
| Trade receivables | 40 | €40,895 | €61,388 | +€20,493 | +50.1% |
| Other amounts receivable | 41 | €14,864 | €26,227 | +€11,363 | +76.4% |
| Cash at bank and in hand | 54/58 | €73,207 | €58,434 | -€14,773 | -20.2% |
| Deferred charges and accrued income | 490/1 | €2,260 | €5,642 | +€3,382 | +150% |
| Total equity and liabilities | 10/49 | €210,667 | €222,953 | +€12,286 | +5.8% |
| Equity | 10/15 | €115,317 | €119,279 | +€3,963 | +3.4% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €90,317 | €94,279 | +€3,963 | +4.4% |
| Amounts payable | 17/49 | €95,350 | €103,673 | +€8,323 | +8.7% |
| Amounts payable after more than one year | 17 | €5,818 | €0 | -€5,818 | -100% |
| Financial debts | 170/4 | €5,818 | €0 | -€5,818 | -100% |
| Amounts payable within one year | 42/48 | €87,743 | €103,673 | +€15,930 | +18.2% |
| Current portion of amounts payable after more than one year | 42 | €9,458 | €10,900 | +€1,442 | +15.3% |
| Financial debts | 43 | €1,599 | €0 | -€1,599 | -100% |
| Credit institutions | 430/8 | €1,599 | €0 | -€1,599 | -100% |
| Trade debts | 44 | €43,468 | €72,195 | +€28,727 | +66.1% |
| Suppliers | 440/4 | €43,468 | €72,195 | +€28,727 | +66.1% |
| Taxes, remuneration and social security | 45 | €33,219 | €20,578 | -€12,641 | -38.1% |
| Taxes | 450/3 | €9,737 | €8,683 | -€1,054 | -10.8% |
| Remuneration and social security | 454/9 | €23,482 | €11,895 | -€11,587 | -49.3% |
| Accrued charges and deferred income | 492/3 | €1,789 | €0 | -€1,789 | -100% |
| Non-recurring operating income | 76A | - | €0 | = | |
| Remuneration, social security and pensions | 62 | €129,404 | €121,958 | -€7,446 | -5.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,079 | €12,599 | -€10,480 | -45.4% |
| Other operating charges | 640/8 | €1,327 | €1,502 | +€175 | +13.2% |
| Gross operating margin | 9900 | €213,076 | €145,417 | -€67,659 | -31.8% |
| Operating profit (loss) | 9901 | €59,265 | €9,358 | -€49,907 | -84.2% |
| Financial income | 75/76B | €33 | €745 | +€713 | +2,171% |
| Recurring financial income | 75 | €33 | €745 | +€713 | +2,171% |
| Financial charges | 65/66B | €3,461 | €3,091 | -€370 | -10.7% |
| Recurring financial charges | 65 | €3,461 | €3,091 | -€370 | -10.7% |
| Profit (loss) for the period before taxes | 9903 | €55,837 | €7,012 | -€48,825 | -87.4% |
| Income taxes | 67/77 | €15,815 | €3,050 | -€12,766 | -80.7% |
| Profit (loss) for the period | 9904 | €40,022 | €3,963 | -€36,059 | -90.1% |
| Profit (loss) for the period to be appropriated | 9905 | €40,022 | €3,963 | -€36,059 | -90.1% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.