MEDICOMP: 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.
MEDICOMP
Largest movements
- Cash -€39,837
down €39,837 (-20.9%), from €190,680 to €150,843
mainly Receivables within one year (-€29,239) and Net result for the year (-€20,811)
- Receivables within one year +€29,239
up €29,239 (+101.2%), from €28,890 to €58,129
of which Trade receivables: +€21,947
- Profit (loss) carried forward -€20,811
down €20,811 (-51.4%), from €40,483 to €19,672
- Advances received +€7,934
new in 2025: €7,934
- Gross operating margin +€1,712
up €1,712 (+9.3%), from -€18,450 to -€16,738
- Other operating charges +€1,497
up €1,497 (+58.9%), from €2,541 to €4,038
- Taxes +€287
up €287 (+110.8%), from €259 to €546
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 | €339,896 | €329,760 | -€10,136 | -3.0% |
| Fixed assets | 21/28 | €117,570 | €117,570 | = | 0.0% |
| Tangible fixed assets | 22/27 | €115,176 | €115,176 | = | 0.0% |
| Land and buildings | 22 | €51,750 | €51,750 | = | 0.0% |
| Plant, machinery and equipment | 23 | €59,151 | €59,151 | = | 0.0% |
| Furniture and vehicles | 24 | €4,275 | €4,275 | = | 0.0% |
| Financial fixed assets | 28 | €2,394 | €2,394 | = | 0.0% |
| Current assets | 29/58 | €222,326 | €212,190 | -€10,136 | -4.6% |
| Amounts receivable within one year | 40/41 | €28,890 | €58,129 | +€29,239 | +101.2% |
| Trade receivables | 40 | €28,702 | €50,649 | +€21,947 | +76.5% |
| Other amounts receivable | 41 | €188 | €7,480 | +€7,292 | +3878.7% |
| Cash at bank and in hand | 54/58 | €190,680 | €150,843 | -€39,837 | -20.9% |
| Deferred charges and accrued income | 490/1 | €2,756 | €3,218 | +€462 | +16.8% |
| Total equity and liabilities | 10/49 | €339,896 | €329,760 | -€10,136 | -3.0% |
| Equity | 10/15 | €313,325 | €292,514 | -€20,811 | -6.6% |
| Contributions | 10/11 | €102,500 | €102,500 | = | 0.0% |
| Capital | 10 | €102,500 | €102,500 | = | 0.0% |
| Issued capital | 100 | €102,500 | €102,500 | = | 0.0% |
| Reserves | 13 | €170,342 | €170,342 | = | 0.0% |
| Non-distributable reserves | 130/1 | €10,250 | €10,250 | = | 0.0% |
| Legal reserve | 130 | €10,250 | €10,250 | = | 0.0% |
| Distributable reserves | 133 | €160,092 | €160,092 | = | 0.0% |
| Profit (loss) carried forward | 14 | €40,483 | €19,672 | -€20,811 | -51.4% |
| Amounts payable | 17/49 | €26,571 | €37,246 | +€10,675 | +40.2% |
| Amounts payable within one year | 42/48 | €26,571 | €37,246 | +€10,675 | +40.2% |
| Trade debts | 44 | €3,800 | €3,800 | = | 0.0% |
| Suppliers | 440/4 | €3,800 | €3,800 | = | 0.0% |
| Advances received on contracts in progress | 46 | - | €7,934 | +€7,934 | |
| Taxes, remuneration and social security | 45 | €68 | €122 | +€54 | +79.4% |
| Taxes | 450/3 | €68 | €122 | +€54 | +79.4% |
| Other amounts payable | 47/48 | €22,703 | €25,390 | +€2,687 | +11.8% |
| Other operating charges | 640/8 | €2,541 | €4,038 | +€1,497 | +58.9% |
| Gross operating margin | 9900 | -€18,450 | -€16,738 | +€1,712 | +9.3% |
| Operating profit (loss) | 9901 | -€20,991 | -€20,776 | +€215 | +1.0% |
| Financial income | 75/76B | €637 | €643 | +€6 | +0.9% |
| Recurring financial income | 75 | €637 | €643 | +€6 | +0.9% |
| Financial charges | 65/66B | €135 | €132 | -€3 | -2.2% |
| Recurring financial charges | 65 | €135 | €132 | -€3 | -2.2% |
| Profit (loss) for the period before taxes | 9903 | -€20,489 | -€20,265 | +€224 | +1.1% |
| Income taxes | 67/77 | €259 | €546 | +€287 | +110.8% |
| Profit (loss) for the period | 9904 | -€20,748 | -€20,811 | -€63 | -0.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€20,748 | -€20,811 | -€63 | -0.3% |
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 4 October 2026 via checked.be.