Medifacts: 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.
Medifacts
Largest movements
- Tangible fixed assets -€24,839
down €24,839 (-2.4%), from €1.0m to €1.0m
of which Land and buildings: -€24,253
- Debts after one year -€470,587
down €470,587 (-44.6%), from €1.1m to €585,000
- Other debts +€440,752
new in 2025: €440,752
- Gross operating margin +€66,766
up €66,766 (+830.1%), from €8,043 to €74,809
- Financial charges +€39,256
up €39,256 (+1041.5%), from €3,769 to €43,025
- Depreciation +€15,955
up €15,955 (+179.6%), from €8,884 to €24,839
- Other operating charges -€1,114
down €1,114 (-88.8%), from €1,254 to €141
- Taxes -€1,082
no longer reported in 2025 (was €1,082)
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 | €1,099,065 | €1,073,652 | -€25,413 | -2.3% |
| Fixed assets | 21/28 | €1,044,900 | €1,020,061 | -€24,839 | -2.4% |
| Tangible fixed assets | 22/27 | €1,044,900 | €1,020,061 | -€24,839 | -2.4% |
| Land and buildings | 22 | €1,044,314 | €1,020,061 | -€24,253 | -2.3% |
| Plant, machinery and equipment | 23 | €586 | €0 | -€586 | -100.0% |
| Current assets | 29/58 | €54,165 | €53,591 | -€574 | -1.1% |
| Amounts receivable within one year | 40/41 | €46,792 | €38,750 | -€8,042 | -17.2% |
| Trade receivables | 40 | €8,526 | €38,750 | +€30,224 | +354.5% |
| Other amounts receivable | 41 | €38,267 | €0 | -€38,267 | -100.0% |
| Cash at bank and in hand | 54/58 | €7,373 | €14,841 | +€7,468 | +101.3% |
| Total equity and liabilities | 10/49 | €1,099,065 | €1,073,652 | -€25,413 | -2.3% |
| Equity | 10/15 | €38,183 | €44,188 | +€6,005 | +15.7% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €100 | €100 | = | 0.0% |
| Non-distributable reserves | 130/1 | €100 | €100 | = | 0.0% |
| Other | 1319 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €37,083 | €43,088 | +€6,005 | +16.2% |
| Amounts payable | 17/49 | €1,060,882 | €1,029,464 | -€31,418 | -3.0% |
| Amounts payable after more than one year | 17 | €1,055,587 | €585,000 | -€470,587 | -44.6% |
| Financial debts | 170/4 | €1,055,587 | €585,000 | -€470,587 | -44.6% |
| Amounts payable within one year | 42/48 | €5,295 | €444,464 | +€439,169 | +8293.7% |
| Trade debts | 44 | €50 | €306 | +€257 | +517.4% |
| Suppliers | 440/4 | €50 | €306 | +€257 | +517.4% |
| Taxes, remuneration and social security | 45 | €5,246 | €3,406 | -€1,840 | -35.1% |
| Taxes | 450/3 | €1,946 | €3,406 | +€1,460 | +75.0% |
| Remuneration and social security | 454/9 | €3,300 | - | -€3,300 | |
| Other amounts payable | 47/48 | - | €440,752 | +€440,752 | |
| Remuneration, social security and pensions | 62 | €384 | €799 | +€415 | +107.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,884 | €24,839 | +€15,955 | +179.6% |
| Other operating charges | 640/8 | €1,254 | €141 | -€1,114 | -88.8% |
| Gross operating margin | 9900 | €8,043 | €74,809 | +€66,766 | +830.1% |
| Operating profit (loss) | 9901 | -€2,479 | €49,030 | +€51,510 | |
| Financial charges | 65/66B | €3,769 | €43,025 | +€39,256 | +1041.5% |
| Recurring financial charges | 65 | €3,769 | €43,025 | +€39,256 | +1041.5% |
| Profit (loss) for the period before taxes | 9903 | -€6,249 | €6,005 | +€12,254 | |
| Income taxes | 67/77 | €1,082 | - | -€1,082 | |
| Profit (loss) for the period | 9904 | -€7,331 | €6,005 | +€13,336 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,331 | €6,005 | +€13,336 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.