MEDIFABRIK: 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.
MEDIFABRIK
Largest movements
- Receivables within one year +€8,964
up €8,964 (+25.8%), from €34,796 to €43,760
of which Other amounts receivable: +€11,172
- Cash +€4,703
up €4,703 (+2.2%), from €218,156 to €222,858
mainly Trade debts (+€9,154) and Tax, wage and social debts (+€7,139)
- Tangible fixed assets -€4,483
down €4,483 (-26.1%), from €17,195 to €12,712
- Trade debts +€9,154
up €9,154 (+4.2%), from €216,870 to €226,024
- Tax, wage and social debts +€7,139
up €7,139 (+22.7%), from €31,397 to €38,537
of which Remuneration and social security: +€5,355
- Profit (loss) carried forward -€4,293
down €4,293 (-34.5%), from €12,437 to €8,144
- Staff costs +€26,860
up €26,860 (+21.3%), from €126,401 to €153,261
- Gross operating margin +€20,204
up €20,204 (+14.6%), from €138,563 to €158,767
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 | €273,638 | €284,772 | +€11,135 | +4.1% |
| Fixed assets | 21/28 | €17,195 | €12,712 | -€4,483 | -26.1% |
| Tangible fixed assets | 22/27 | €17,195 | €12,712 | -€4,483 | -26.1% |
| Furniture and vehicles | 24 | €17,195 | €12,712 | -€4,483 | -26.1% |
| Current assets | 29/58 | €256,443 | €272,060 | +€15,617 | +6.1% |
| Amounts receivable within one year | 40/41 | €34,796 | €43,760 | +€8,964 | +25.8% |
| Trade receivables | 40 | €2,615 | €408 | -€2,208 | -84.4% |
| Other amounts receivable | 41 | €32,180 | €43,352 | +€11,172 | +34.7% |
| Cash at bank and in hand | 54/58 | €218,156 | €222,858 | +€4,703 | +2.2% |
| Deferred charges and accrued income | 490/1 | €3,492 | €5,442 | +€1,950 | +55.9% |
| Total equity and liabilities | 10/49 | €273,638 | €284,772 | +€11,135 | +4.1% |
| Equity | 10/15 | €18,637 | €14,344 | -€4,293 | -23.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,437 | €8,144 | -€4,293 | -34.5% |
| Amounts payable | 17/49 | €255,001 | €270,429 | +€15,428 | +6.1% |
| Amounts payable within one year | 42/48 | €251,433 | €266,459 | +€15,026 | +6.0% |
| Trade debts | 44 | €216,870 | €226,024 | +€9,154 | +4.2% |
| Suppliers | 440/4 | €216,870 | €226,024 | +€9,154 | +4.2% |
| Taxes, remuneration and social security | 45 | €31,397 | €38,537 | +€7,139 | +22.7% |
| Taxes | 450/3 | €5,940 | €7,724 | +€1,784 | +30.0% |
| Remuneration and social security | 454/9 | €25,457 | €30,812 | +€5,355 | +21.0% |
| Other amounts payable | 47/48 | €3,165 | €1,899 | -€1,267 | -40.0% |
| Accrued charges and deferred income | 492/3 | €3,568 | €3,970 | +€402 | +11.3% |
| Remuneration, social security and pensions | 62 | €126,401 | €153,261 | +€26,860 | +21.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,483 | €4,483 | = | 0.0% |
| Other operating charges | 640/8 | €688 | €726 | +€38 | +5.5% |
| Gross operating margin | 9900 | €138,563 | €158,767 | +€20,204 | +14.6% |
| Operating profit (loss) | 9901 | €6,992 | €298 | -€6,694 | -95.7% |
| Financial income | 75/76B | €14 | €577 | +€563 | +4,015% |
| Recurring financial income | 75 | €14 | €577 | +€563 | +4,015% |
| Financial charges | 65/66B | €4,858 | €4,943 | +€86 | +1.8% |
| Recurring financial charges | 65 | €4,858 | €4,943 | +€86 | +1.8% |
| Profit (loss) for the period before taxes | 9903 | €2,148 | -€4,069 | -€6,217 | |
| Income taxes | 67/77 | €296 | €224 | -€72 | -24.4% |
| Profit (loss) for the period | 9904 | €1,852 | -€4,293 | -€6,145 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,852 | -€4,293 | -€6,145 |
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 30 October 2026 via checked.be.