MEDICOMEDIT: 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.
MEDICOMEDIT
Largest movements
- Tangible fixed assets +€10,177
new in 2025: €10,177
- Cash +€4,868
up €4,868 (+5.2%), from €93,732 to €98,600
mainly Other debts (+€5,601) and Net result for the year (+€5,147)
- Receivables within one year -€4,706
down €4,706 (-96.7%), from €4,866 to €160
- Deferred charges and accrued income +€1,143
up €1,143 (+257%), from €444 to €1,587
- Other debts +€5,601
up €5,601 (+27.9%), from €20,065 to €25,666
- Reserves +€5,147
up €5,147 (+10.5%), from €49,010 to €54,157
of which Distributable reserves: +€5,147
- Gross operating margin +€4,529
up €4,529 (+72.8%), from €6,220 to €10,749
- Taxes +€1,660
up €1,660 (+87.0%), from €1,908 to €3,568
- Depreciation +€1,063
new in 2025: €1,063
- Financial income +€343
up €343 (+152%), from €226 to €569
- Financial charges +€267
up €267 (+42.0%), from €635 to €902
of which Non-recurring financial charges: +€250
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 | €99,042 | €110,525 | +€11,483 | +11.6% |
| Fixed assets | 21/28 | - | €10,177 | +€10,177 | |
| Tangible fixed assets | 22/27 | - | €10,177 | +€10,177 | |
| Furniture and vehicles | 24 | - | €10,177 | +€10,177 | |
| Current assets | 29/58 | €99,042 | €100,348 | +€1,306 | +1.3% |
| Amounts receivable within one year | 40/41 | €4,866 | €160 | -€4,706 | -96.7% |
| Other amounts receivable | 41 | €4,866 | €160 | -€4,706 | -96.7% |
| Cash at bank and in hand | 54/58 | €93,732 | €98,600 | +€4,868 | +5.2% |
| Deferred charges and accrued income | 490/1 | €444 | €1,587 | +€1,143 | +257% |
| Total equity and liabilities | 10/49 | €99,042 | €110,525 | +€11,483 | +11.6% |
| Equity | 10/15 | €77,346 | €82,493 | +€5,147 | +6.7% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €49,010 | €54,157 | +€5,147 | +10.5% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €47,150 | €52,297 | +€5,147 | +10.9% |
| Profit (loss) carried forward | 14 | €15,936 | €15,936 | +€0 | 0.0% |
| Amounts payable | 17/49 | €21,696 | €28,032 | +€6,336 | +29.2% |
| Amounts payable within one year | 42/48 | €21,696 | €28,032 | +€6,336 | +29.2% |
| Trade debts | 44 | €96 | €258 | +€162 | +169% |
| Suppliers | 440/4 | €96 | €258 | +€162 | +169% |
| Taxes, remuneration and social security | 45 | €1,535 | €2,108 | +€573 | +37.3% |
| Taxes | 450/3 | €1,535 | €2,108 | +€573 | +37.3% |
| Other amounts payable | 47/48 | €20,065 | €25,666 | +€5,601 | +27.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,063 | +€1,063 | |
| Other operating charges | 640/8 | €618 | €638 | +€20 | +3.3% |
| Gross operating margin | 9900 | €6,220 | €10,749 | +€4,529 | +72.8% |
| Operating profit (loss) | 9901 | €5,602 | €9,048 | +€3,446 | +61.5% |
| Financial income | 75/76B | €226 | €569 | +€343 | +152% |
| Recurring financial income | 75 | €226 | €569 | +€343 | +152% |
| Financial charges | 65/66B | €635 | €902 | +€267 | +42.0% |
| Recurring financial charges | 65 | €135 | €152 | +€17 | +12.6% |
| Non-recurring financial charges | 66B | €500 | €750 | +€250 | +50.0% |
| Profit (loss) for the period before taxes | 9903 | €5,193 | €8,715 | +€3,522 | +67.8% |
| Income taxes | 67/77 | €1,908 | €3,568 | +€1,660 | +87.0% |
| Profit (loss) for the period | 9904 | €3,285 | €5,147 | +€1,862 | +56.7% |
| Profit (loss) for the period to be appropriated | 9905 | €3,285 | €5,147 | +€1,862 | +56.7% |
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 14 October 2026 via checked.be.