Medichasa: 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.
Medichasa
Largest movements
- Tangible fixed assets +€25,636
up €25,636 (+240%), from €10,669 to €36,305
of which Plant, machinery and equipment: +€28,586
- Receivables within one year +€13,438
up €13,438 (+840%), from €1,600 to €15,038
of which Other amounts receivable: +€9,934
- Cash +€6,896
up €6,896 (+5.7%), from €120,065 to €126,960
mainly Net result for the year (+€128,533) and Other debts (+€33,400)
- Other debts +€33,400
up €33,400 (+33.1%), from €100,884 to €134,284
- Tax, wage and social debts +€10,330
up €10,330 (+323%), from €3,195 to €13,525
- Trade debts +€3,233
up €3,233 (+182%), from €1,776 to €5,009
- Gross operating margin +€44,893
up €44,893 (+33.7%), from €133,224 to €178,117
- Taxes +€10,330
up €10,330 (+36.6%), from €28,195 to €38,525
- Depreciation +€3,717
up €3,717 (+73.3%), from €5,071 to €8,788
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 | €135,028 | €181,213 | +€46,185 | +34.2% |
| Fixed assets | 21/28 | €10,719 | €36,355 | +€25,636 | +239% |
| Tangible fixed assets | 22/27 | €10,669 | €36,305 | +€25,636 | +240% |
| Plant, machinery and equipment | 23 | €1,553 | €30,139 | +€28,586 | +1,840% |
| Furniture and vehicles | 24 | €9,115 | €3,945 | -€5,170 | -56.7% |
| Assets under construction and advance payments | 27 | - | €2,220 | +€2,220 | |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €124,310 | €144,858 | +€20,549 | +16.5% |
| Amounts receivable within one year | 40/41 | €1,600 | €15,038 | +€13,438 | +840% |
| Trade receivables | 40 | €1,366 | €4,870 | +€3,504 | +257% |
| Other amounts receivable | 41 | €234 | €10,168 | +€9,934 | +4,238% |
| Cash at bank and in hand | 54/58 | €120,065 | €126,960 | +€6,896 | +5.7% |
| Deferred charges and accrued income | 490/1 | €2,645 | €2,860 | +€215 | +8.1% |
| Total equity and liabilities | 10/49 | €135,028 | €181,213 | +€46,185 | +34.2% |
| Equity | 10/15 | €20,828 | €20,460 | -€368 | -1.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €368 | - | -€368 | |
| Amounts payable | 17/49 | €114,200 | €160,753 | +€46,553 | +40.8% |
| Amounts payable within one year | 42/48 | €114,189 | €160,753 | +€46,565 | +40.8% |
| Current portion of amounts payable after more than one year | 42 | €8,333 | €7,935 | -€398 | -4.8% |
| Trade debts | 44 | €1,776 | €5,009 | +€3,233 | +182% |
| Suppliers | 440/4 | €1,776 | €5,009 | +€3,233 | +182% |
| Taxes, remuneration and social security | 45 | €3,195 | €13,525 | +€10,330 | +323% |
| Taxes | 450/3 | €3,195 | €13,525 | +€10,330 | +323% |
| Other amounts payable | 47/48 | €100,884 | €134,284 | +€33,400 | +33.1% |
| Accrued charges and deferred income | 492/3 | €12 | - | -€12 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,071 | €8,788 | +€3,717 | +73.3% |
| Other operating charges | 640/8 | €2,422 | €1,832 | -€589 | -24.3% |
| Gross operating margin | 9900 | €133,224 | €178,117 | +€44,893 | +33.7% |
| Operating profit (loss) | 9901 | €125,732 | €167,497 | +€41,765 | +33.2% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €974 | €440 | -€534 | -54.8% |
| Recurring financial charges | 65 | €974 | €440 | -€534 | -54.8% |
| Profit (loss) for the period before taxes | 9903 | €124,758 | €167,057 | +€42,299 | +33.9% |
| Income taxes | 67/77 | €28,195 | €38,525 | +€10,330 | +36.6% |
| Profit (loss) for the period | 9904 | €96,563 | €128,533 | +€31,970 | +33.1% |
| Profit (loss) for the period to be appropriated | 9905 | €96,563 | €128,533 | +€31,970 | +33.1% |
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 25 October 2026 via checked.be.