MEDIGAËT: 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.
MEDIGAËT
Largest movements
- Cash -€23,925
down €23,925 (-27.6%), from €86,528 to €62,604
mainly Receivables within one year (-€19,227) and Net result for the year (-€8,735)
- Receivables within one year +€19,227
up €19,227 (+8.4%), from €229,605 to €248,831
of which Other amounts receivable: +€35,728
- Profit (loss) carried forward -€8,735
down €8,735 (-2.9%), from €297,221 to €288,486
- Turnover -€112,688
down €112,688 (-91.2%), from €123,590 to €10,902
- Purchases and services -€99,393
down €99,393 (-76.6%), from €129,748 to €30,355
- Gross operating margin -€29,671
down €29,671, from €23,522 to -€6,150
- Other operating charges -€13,930
down €13,930 (-90.5%), from €15,389 to €1,458
- Depreciation -€7,891
down €7,891 (-88.1%), from €8,960 to €1,069
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 | €318,405 | €312,526 | -€5,879 | -1.8% |
| Fixed assets | 21/28 | €1,987 | €918 | -€1,069 | -53.8% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €1,962 | €893 | -€1,069 | -54.5% |
| Land and buildings | 22 | €0 | - | = | |
| Plant, machinery and equipment | 23 | €1,962 | €893 | -€1,069 | -54.5% |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Other tangible fixed assets | 26 | €0 | - | = | |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €316,418 | €311,608 | -€4,810 | -1.5% |
| Amounts receivable within one year | 40/41 | €229,605 | €248,831 | +€19,227 | +8.4% |
| Trade receivables | 40 | €16,501 | €0 | -€16,501 | -100% |
| Other amounts receivable | 41 | €213,104 | €248,831 | +€35,728 | +16.8% |
| Cash at bank and in hand | 54/58 | €86,528 | €62,604 | -€23,925 | -27.6% |
| Deferred charges and accrued income | 490/1 | €285 | €174 | -€111 | -39.1% |
| Total equity and liabilities | 10/49 | €318,405 | €312,526 | -€5,879 | -1.8% |
| Equity | 10/15 | €317,681 | €308,946 | -€8,735 | -2.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €297,221 | €288,486 | -€8,735 | -2.9% |
| Amounts payable | 17/49 | €724 | €3,580 | +€2,856 | +395% |
| Amounts payable within one year | 42/48 | €724 | €3,580 | +€2,856 | +395% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €127 | €2,979 | +€2,852 | +2,242% |
| Suppliers | 440/4 | €127 | €2,979 | +€2,852 | +2,242% |
| Taxes, remuneration and social security | 45 | €596 | €601 | +€5 | +0.8% |
| Taxes | 450/3 | €596 | €601 | +€5 | +0.8% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Turnover | 70 | €123,590 | €10,902 | -€112,688 | -91.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €129,748 | €30,355 | -€99,393 | -76.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,960 | €1,069 | -€7,891 | -88.1% |
| Other operating charges | 640/8 | €15,389 | €1,458 | -€13,930 | -90.5% |
| Gross operating margin | 9900 | €23,522 | -€6,150 | -€29,671 | |
| Operating profit (loss) | 9901 | -€827 | -€8,677 | -€7,850 | -949% |
| Financial income | 75/76B | €103 | - | -€103 | |
| Recurring financial income | 75 | €103 | - | -€103 | |
| Financial charges | 65/66B | €45 | €53 | +€8 | +18.5% |
| Recurring financial charges | 65 | €45 | €53 | +€8 | +18.5% |
| Profit (loss) for the period before taxes | 9903 | -€769 | -€8,730 | -€7,962 | -1,036% |
| Income taxes | 67/77 | €319 | €5 | -€314 | -98.5% |
| Profit (loss) for the period | 9904 | -€1,087 | -€8,735 | -€7,648 | -704% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,087 | -€8,735 | -€7,648 | -704% |
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 14 October 2026 via checked.be.