MEDICONOS: 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.
MEDICONOS
Largest movements
- Cash +€106,766
up €106,766 (+321.0%), from €33,259 to €140,026
mainly Other debts (+€35,627) and Net result for the year (+€24,779)
- Receivables within one year -€23,216
down €23,216 (-31.9%), from €72,674 to €49,458
of which Trade receivables: -€11,625
- Tangible fixed assets -€10,644
down €10,644 (-18.2%), from €58,506 to €47,863
of which Furniture and vehicles: -€11,952
- Current investments -€5,940
down €5,940 (-5.8%), from €102,850 to €96,910
- Other debts +€35,627
up €35,627 (+76.5%), from €46,554 to €82,180
- Reserves +€20,000
up €20,000 (+35.2%), from €56,860 to €76,860
- Tax, wage and social debts +€7,568
up €7,568 (+89.0%), from €8,500 to €16,068
- Profit (loss) carried forward +€4,779
up €4,779 (+3.4%), from €140,153 to €144,932
- Financial charges +€42,785
up €42,785 (+90.0%), from €47,549 to €90,334
- Gross operating margin +€36,888
up €36,888 (+37.4%), from €98,502 to €135,390
- Financial income -€19,858
down €19,858 (-87.0%), from €22,818 to €2,960
of which Non-recurring financial income: -€11,406
- Depreciation +€7,661
up €7,661 (+174.8%), from €4,382 to €12,043
- Taxes +€3,313
up €3,313 (+48.4%), from €6,851 to €10,164
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 | €271,454 | €340,429 | +€68,975 | +25.4% |
| Fixed assets | 21/28 | €58,506 | €47,863 | -€10,644 | -18.2% |
| Tangible fixed assets | 22/27 | €58,506 | €47,863 | -€10,644 | -18.2% |
| Plant, machinery and equipment | 23 | - | €1,308 | +€1,308 | |
| Furniture and vehicles | 24 | €58,506 | €46,554 | -€11,952 | -20.4% |
| Current assets | 29/58 | €212,948 | €292,566 | +€79,619 | +37.4% |
| Amounts receivable within one year | 40/41 | €72,674 | €49,458 | -€23,216 | -31.9% |
| Trade receivables | 40 | €61,083 | €49,458 | -€11,625 | -19.0% |
| Other amounts receivable | 41 | €11,591 | - | -€11,591 | |
| Current investments | 50/53 | €102,850 | €96,910 | -€5,940 | -5.8% |
| Cash at bank and in hand | 54/58 | €33,259 | €140,026 | +€106,766 | +321.0% |
| Deferred charges and accrued income | 490/1 | €4,165 | €6,173 | +€2,008 | +48.2% |
| Total equity and liabilities | 10/49 | €271,454 | €340,429 | +€68,975 | +25.4% |
| Equity | 10/15 | €209,413 | €234,192 | +€24,779 | +11.8% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €56,860 | €76,860 | +€20,000 | +35.2% |
| Distributable reserves | 133 | €56,860 | €76,860 | +€20,000 | +35.2% |
| Profit (loss) carried forward | 14 | €140,153 | €144,932 | +€4,779 | +3.4% |
| Amounts payable | 17/49 | €62,041 | €106,237 | +€44,196 | +71.2% |
| Amounts payable within one year | 42/48 | €61,758 | €105,937 | +€44,180 | +71.5% |
| Trade debts | 44 | €6,704 | €7,689 | +€985 | +14.7% |
| Suppliers | 440/4 | €6,704 | €7,689 | +€985 | +14.7% |
| Taxes, remuneration and social security | 45 | €8,500 | €16,068 | +€7,568 | +89.0% |
| Taxes | 450/3 | €8,500 | €16,068 | +€7,568 | +89.0% |
| Other amounts payable | 47/48 | €46,554 | €82,180 | +€35,627 | +76.5% |
| Accrued charges and deferred income | 492/3 | €283 | €299 | +€16 | +5.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,382 | €12,043 | +€7,661 | +174.8% |
| Other operating charges | 640/8 | €1,664 | €701 | -€963 | -57.9% |
| Non-recurring operating charges | 66A | €252 | €330 | +€78 | +30.9% |
| Gross operating margin | 9900 | €98,502 | €135,390 | +€36,888 | +37.4% |
| Operating profit (loss) | 9901 | €92,204 | €122,316 | +€30,112 | +32.7% |
| Financial income | 75/76B | €22,818 | €2,960 | -€19,858 | -87.0% |
| Recurring financial income | 75 | €11,412 | €2,960 | -€8,452 | -74.1% |
| Non-recurring financial income | 76B | €11,406 | - | -€11,406 | |
| Financial charges | 65/66B | €47,549 | €90,334 | +€42,785 | +90.0% |
| Recurring financial charges | 65 | €47,549 | €90,334 | +€42,785 | +90.0% |
| Profit (loss) for the period before taxes | 9903 | €67,474 | €34,943 | -€32,531 | -48.2% |
| Income taxes | 67/77 | €6,851 | €10,164 | +€3,313 | +48.4% |
| Profit (loss) for the period | 9904 | €60,623 | €24,779 | -€35,844 | -59.1% |
| Profit (loss) for the period to be appropriated | 9905 | €60,623 | €24,779 | -€35,844 | -59.1% |
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 6 October 2026 via checked.be.