MEDIDECK: 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.
MEDIDECK
Largest movements
- Tangible fixed assets -€34,021
down €34,021 (-5.2%), from €651,401 to €617,380
of which Land and buildings: -€17,777
- Cash +€15,935
up €15,935 (+174.8%), from €9,119 to €25,054
mainly Depreciation (+€45,606) and Receivables within one year (+€15,322)
- Receivables within one year -€15,322
down €15,322 (-11.8%), from €129,891 to €114,570
of which Other amounts receivable: -€10,907
- Current portion of long-term debt -€30,613
down €30,613 (-64.5%), from €47,456 to €16,843
- Debts after one year -€13,761
down €13,761 (-72.3%), from €19,020 to €5,260
- Reserves +€12,500
up €12,500 (+35.7%), from €35,000 to €47,500
- Gross operating margin -€16,375
down €16,375 (-19.0%), from €86,241 to €69,866
- Taxes -€5,193
down €5,193 (-45.5%), from €11,409 to €6,216
- Financial charges -€1,580
down €1,580 (-41.4%), from €3,812 to €2,232
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 | €792,187 | €762,277 | -€29,910 | -3.8% |
| Fixed assets | 21/28 | €651,453 | €617,432 | -€34,021 | -5.2% |
| Tangible fixed assets | 22/27 | €651,401 | €617,380 | -€34,021 | -5.2% |
| Land and buildings | 22 | €598,198 | €580,420 | -€17,777 | -3.0% |
| Furniture and vehicles | 24 | €53,203 | €36,960 | -€16,244 | -30.5% |
| Financial fixed assets | 28 | €52 | €52 | = | 0.0% |
| Current assets | 29/58 | €140,734 | €144,845 | +€4,111 | +2.9% |
| Amounts receivable within one year | 40/41 | €129,891 | €114,570 | -€15,322 | -11.8% |
| Trade receivables | 40 | €100,323 | €95,907 | -€4,415 | -4.4% |
| Other amounts receivable | 41 | €29,569 | €18,662 | -€10,907 | -36.9% |
| Cash at bank and in hand | 54/58 | €9,119 | €25,054 | +€15,935 | +174.8% |
| Deferred charges and accrued income | 490/1 | €1,724 | €5,222 | +€3,497 | +202.8% |
| Total equity and liabilities | 10/49 | €792,187 | €762,277 | -€29,910 | -3.8% |
| Equity | 10/15 | €718,932 | €732,343 | +€13,411 | +1.9% |
| Contributions | 10/11 | €13,200 | €13,200 | = | 0.0% |
| Reserves | 13 | €35,000 | €47,500 | +€12,500 | +35.7% |
| Distributable reserves | 133 | €35,000 | €47,500 | +€12,500 | +35.7% |
| Profit (loss) carried forward | 14 | €670,732 | €671,643 | +€911 | +0.1% |
| Amounts payable | 17/49 | €73,255 | €29,934 | -€43,321 | -59.1% |
| Amounts payable after more than one year | 17 | €19,020 | €5,260 | -€13,761 | -72.3% |
| Financial debts | 170/4 | €19,020 | €5,260 | -€13,761 | -72.3% |
| Amounts payable within one year | 42/48 | €54,235 | €24,674 | -€29,561 | -54.5% |
| Current portion of amounts payable after more than one year | 42 | €47,456 | €16,843 | -€30,613 | -64.5% |
| Trade debts | 44 | €262 | €1,377 | +€1,115 | +425.4% |
| Suppliers | 440/4 | €262 | €1,377 | +€1,115 | +425.4% |
| Taxes, remuneration and social security | 45 | €6,517 | €6,455 | -€62 | -1.0% |
| Taxes | 450/3 | €6,517 | €6,455 | -€62 | -1.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €45,158 | €45,606 | +€448 | +1.0% |
| Other operating charges | 640/8 | €2,423 | €2,403 | -€19 | -0.8% |
| Gross operating margin | 9900 | €86,241 | €69,866 | -€16,375 | -19.0% |
| Operating profit (loss) | 9901 | €38,661 | €21,857 | -€16,804 | -43.5% |
| Financial income | 75/76B | €0 | €3 | +€3 | +3233.3% |
| Recurring financial income | 75 | €0 | €3 | +€3 | +3233.3% |
| Financial charges | 65/66B | €3,812 | €2,232 | -€1,580 | -41.4% |
| Recurring financial charges | 65 | €3,812 | €2,232 | -€1,580 | -41.4% |
| Profit (loss) for the period before taxes | 9903 | €34,848 | €19,627 | -€15,221 | -43.7% |
| Income taxes | 67/77 | €11,409 | €6,216 | -€5,193 | -45.5% |
| Profit (loss) for the period | 9904 | €23,440 | €13,411 | -€10,028 | -42.8% |
| Profit (loss) for the period to be appropriated | 9905 | €23,440 | €13,411 | -€10,028 | -42.8% |
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.