MedicIn: 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.
What changed
MedicIn
NACE 82.990, Other business support services
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€73,187
2024 · €73,026+€161
Equity
€843,700
2024 · €770,513+€73,187
Cash
€6,486
2024 · €11,442-€4,956
Balance sheet total
€1.3m
2024 · €1.3m+€30,262
Largest movements
Assets
- Receivables within one year +€34,394
up €34,394 (+69.1%), from €49,752 to €84,146
Equity and liabilities
- Reserves +€73,187
up €73,187 (+9.7%), from €751,913 to €825,100
- Debts after one year -€71,842
down €71,842 (-23.0%), from €312,315 to €240,473
- Tax, wage and social debts +€17,108
up €17,108 (+90.8%), from €18,843 to €35,951
Income statement
- Gross operating margin +€3,905
up €3,905 (+3.3%), from €117,660 to €121,565
- Financial charges +€3,819
up €3,819 (+26.6%), from €14,364 to €18,184
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.
Result 2024
€73,026
Gross operating margin
+€3,905
Depreciation
-€102
Other operating charges
+€14
Financial charges
-€3,819
Taxes
+€164
Result 2025
€73,187
raises the resultlowers the result
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.
From operations
+€63,405
Investment
-€898
Financing
-€67,464
Cash 2024
€11,442
From operations (derived)
+€63,405
Net result for the year
+€73,187
Depreciation
+€102
Receivables within one year
-€34,394
Deferred charges and accrued income
-€29
Trade debts
-€2,155
Tax, wage and social debts
+€17,108
Other debts
+€4,840
Accrued charges and deferred income
+€4,745
Investment (derived)
-€898
Investment in fixed assets (net)
-€898
Financing
-€67,464
Debts after one year
-€71,842
Current portion of long-term debt
+€2,712
Short-term financial debts
+€1,667
Cash 2025
€6,486
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,262,336 | €1,292,598 | +€30,262 | +2.4% |
| Fixed assets | 21/28 | €1,200,000 | €1,200,795 | +€795 | +0.1% |
| Tangible fixed assets | 22/27 | - | €795 | +€795 | |
| Furniture and vehicles | 24 | - | €795 | +€795 | |
| Financial fixed assets | 28 | €1,200,000 | €1,200,000 | = | 0.0% |
| Current assets | 29/58 | €62,336 | €91,803 | +€29,467 | +47.3% |
| Amounts receivable within one year | 40/41 | €49,752 | €84,146 | +€34,394 | +69.1% |
| Other amounts receivable | 41 | €49,752 | €84,146 | +€34,394 | +69.1% |
| Cash at bank and in hand | 54/58 | €11,442 | €6,486 | -€4,956 | -43.3% |
| Deferred charges and accrued income | 490/1 | €1,142 | €1,171 | +€29 | +2.5% |
| Total equity and liabilities | 10/49 | €1,262,336 | €1,292,598 | +€30,262 | +2.4% |
| Equity | 10/15 | €770,513 | €843,700 | +€73,187 | +9.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €751,913 | €825,100 | +€73,187 | +9.7% |
| Distributable reserves | 133 | €751,913 | €825,100 | +€73,187 | +9.7% |
| Amounts payable | 17/49 | €491,823 | €448,898 | -€42,925 | -8.7% |
| Amounts payable after more than one year | 17 | €312,315 | €240,473 | -€71,842 | -23.0% |
| Financial debts | 170/4 | €312,315 | €240,473 | -€71,842 | -23.0% |
| Amounts payable within one year | 42/48 | €177,905 | €202,077 | +€24,172 | +13.6% |
| Current portion of amounts payable after more than one year | 42 | €69,130 | €71,842 | +€2,712 | +3.9% |
| Financial debts | 43 | €6,667 | €8,333 | +€1,667 | +25.0% |
| Credit institutions | 430/8 | €6,667 | €8,333 | +€1,667 | +25.0% |
| Trade debts | 44 | €2,314 | €160 | -€2,155 | -93.1% |
| Suppliers | 440/4 | €2,314 | €160 | -€2,155 | -93.1% |
| Taxes, remuneration and social security | 45 | €18,843 | €35,951 | +€17,108 | +90.8% |
| Taxes | 450/3 | €18,843 | €35,951 | +€17,108 | +90.8% |
| Other amounts payable | 47/48 | €80,951 | €85,791 | +€4,840 | +6.0% |
| Accrued charges and deferred income | 492/3 | €1,603 | €6,348 | +€4,745 | +296% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €102 | +€102 | |
| Other operating charges | 640/8 | €1,513 | €1,499 | -€14 | -0.9% |
| Gross operating margin | 9900 | €117,660 | €121,565 | +€3,905 | +3.3% |
| Operating profit (loss) | 9901 | €116,147 | €119,964 | +€3,817 | +3.3% |
| Financial charges | 65/66B | €14,364 | €18,184 | +€3,819 | +26.6% |
| Recurring financial charges | 65 | €14,364 | €18,184 | +€3,819 | +26.6% |
| Profit (loss) for the period before taxes | 9903 | €101,783 | €101,780 | -€3 | 0.0% |
| Income taxes | 67/77 | €28,757 | €28,593 | -€164 | -0.6% |
| Profit (loss) for the period | 9904 | €73,026 | €73,187 | +€161 | +0.2% |
| Profit (loss) for the period to be appropriated | 9905 | €73,026 | €73,187 | +€161 | +0.2% |
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 26 October 2026 via checked.be.