Medicolas: what changed
Two fiscal 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.
Medicolas
Largest movements
- Tangible fixed assets -€5,472
down €5,472 (-22.7%), from €24,057 to €18,585
- Deferred charges and accrued income +€4,397
up €4,397 (+435.4%), from €1,010 to €5,407
- Cash -€1,018
down €1,018 (-10.0%), from €10,232 to €9,214
mainly Deferred charges and accrued income (-€4,397) and Net result for the year (-€3,500)
- Profit (loss) carried forward -€3,500
down €3,500 (-57.8%), from €6,055 to €2,554
- Tax, wage and social debts +€2,457
up €2,457 (+134.3%), from €1,829 to €4,286
of which Remuneration and social security: +€3,157
- Other debts -€1,559
down €1,559 (-6.3%), from €24,598 to €23,039
- Gross operating margin -€5,413
down €5,413 (-69.0%), from €7,840 to €2,427
- Depreciation +€2,169
up €2,169 (+65.7%), from €3,302 to €5,472
- Taxes -€1,017
down €1,017 (-94.8%), from €1,073 to €56
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.
Cash bridge derived
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 | €35,482 | €33,205 | -€2,276 | -6.4% |
| Fixed assets | 21/28 | €24,057 | €18,585 | -€5,472 | -22.7% |
| Tangible fixed assets | 22/27 | €24,057 | €18,585 | -€5,472 | -22.7% |
| Furniture and vehicles | 24 | €24,057 | €18,585 | -€5,472 | -22.7% |
| Current assets | 29/58 | €11,425 | €14,621 | +€3,196 | +28.0% |
| Amounts receivable within one year | 40/41 | €183 | - | -€183 | |
| Trade receivables | 40 | €183 | - | -€183 | |
| Cash at bank and in hand | 54/58 | €10,232 | €9,214 | -€1,018 | -10.0% |
| Deferred charges and accrued income | 490/1 | €1,010 | €5,407 | +€4,397 | +435.4% |
| Total equity and liabilities | 10/49 | €35,482 | €33,205 | -€2,276 | -6.4% |
| Equity | 10/15 | €9,055 | €5,554 | -€3,500 | -38.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,055 | €2,554 | -€3,500 | -57.8% |
| Amounts payable | 17/49 | €26,427 | €27,651 | +€1,224 | +4.6% |
| Amounts payable within one year | 42/48 | €26,427 | €27,651 | +€1,224 | +4.6% |
| Trade debts | 44 | - | €327 | +€327 | |
| Suppliers | 440/4 | - | €327 | +€327 | |
| Taxes, remuneration and social security | 45 | €1,829 | €4,286 | +€2,457 | +134.3% |
| Taxes | 450/3 | €1,829 | €1,129 | -€700 | -38.3% |
| Remuneration and social security | 454/9 | - | €3,157 | +€3,157 | |
| Other amounts payable | 47/48 | €24,598 | €23,039 | -€1,559 | -6.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,302 | €5,472 | +€2,169 | +65.7% |
| Other operating charges | 640/8 | €347 | €295 | -€52 | -15.0% |
| Gross operating margin | 9900 | €7,840 | €2,427 | -€5,413 | -69.0% |
| Operating profit (loss) | 9901 | €4,190 | -€3,340 | -€7,530 | |
| Financial charges | 65/66B | €87 | €104 | +€17 | +20.0% |
| Recurring financial charges | 65 | €87 | €104 | +€17 | +20.0% |
| Profit (loss) for the period before taxes | 9903 | €4,103 | -€3,444 | -€7,548 | |
| Income taxes | 67/77 | €1,073 | €56 | -€1,017 | -94.8% |
| Profit (loss) for the period | 9904 | €3,030 | -€3,500 | -€6,531 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,030 | -€3,500 | -€6,531 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.