MediGo: 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.
MediGo
Largest movements
- Cash -€20,945
down €20,945 (-6.6%), from €316,744 to €295,800
mainly Contributions, distributions and other (-€163,000) and Investment in fixed assets (net) (-€2,917)
- Tangible fixed assets -€19,946
down €19,946 (-22.2%), from €89,652 to €69,706
of which Furniture and vehicles: -€15,347
- Reserves -€142,500
down €142,500 (-50.9%), from €279,860 to €137,360
- Other debts +€104,982
up €104,982 (+178.1%), from €58,939 to €163,922
- Financial charges +€34,722
up €34,722 (+23189.8%), from €150 to €34,872
- Taxes -€7,431
down €7,431 (-45.4%), from €16,362 to €8,931
- Gross operating margin +€5,664
up €5,664 (+7.0%), from €81,342 to €87,005
- Other operating charges -€1,714
down €1,714 (-57.5%), from €2,981 to €1,267
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 | €419,894 | €381,805 | -€38,089 | -9.1% |
| Fixed assets | 21/28 | €89,652 | €69,706 | -€19,946 | -22.2% |
| Tangible fixed assets | 22/27 | €89,652 | €69,706 | -€19,946 | -22.2% |
| Plant, machinery and equipment | 23 | €1,202 | €833 | -€368 | -30.6% |
| Furniture and vehicles | 24 | €56,152 | €40,805 | -€15,347 | -27.3% |
| Other tangible fixed assets | 26 | €32,298 | €28,067 | -€4,231 | -13.1% |
| Current assets | 29/58 | €330,242 | €312,099 | -€18,143 | -5.5% |
| Amounts receivable within one year | 40/41 | €11,225 | €13,867 | +€2,642 | +23.5% |
| Trade receivables | 40 | €2,091 | €2,290 | +€198 | +9.5% |
| Other amounts receivable | 41 | €9,134 | €11,577 | +€2,443 | +26.7% |
| Cash at bank and in hand | 54/58 | €316,744 | €295,800 | -€20,945 | -6.6% |
| Deferred charges and accrued income | 490/1 | €2,272 | €2,433 | +€160 | +7.1% |
| Total equity and liabilities | 10/49 | €419,894 | €381,805 | -€38,089 | -9.1% |
| Equity | 10/15 | €360,094 | €217,883 | -€142,211 | -39.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €279,860 | €137,360 | -€142,500 | -50.9% |
| Distributable reserves | 133 | €279,860 | €137,360 | -€142,500 | -50.9% |
| Profit (loss) carried forward | 14 | €61,634 | €61,923 | +€289 | +0.5% |
| Amounts payable | 17/49 | €59,800 | €163,922 | +€104,121 | +174.1% |
| Amounts payable within one year | 42/48 | €59,800 | €163,922 | +€104,121 | +174.1% |
| Trade debts | 44 | €861 | - | -€861 | |
| Suppliers | 440/4 | €861 | - | -€861 | |
| Other amounts payable | 47/48 | €58,939 | €163,922 | +€104,982 | +178.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,836 | €22,864 | +€28 | +0.1% |
| Other operating charges | 640/8 | €2,981 | €1,267 | -€1,714 | -57.5% |
| Gross operating margin | 9900 | €81,342 | €87,005 | +€5,664 | +7.0% |
| Operating profit (loss) | 9901 | €55,525 | €62,874 | +€7,349 | +13.2% |
| Financial income | 75/76B | €1,655 | €1,718 | +€63 | +3.8% |
| Recurring financial income | 75 | €1,655 | €1,718 | +€63 | +3.8% |
| Financial charges | 65/66B | €150 | €34,872 | +€34,722 | +23189.8% |
| Recurring financial charges | 65 | €150 | €34,872 | +€34,722 | +23189.8% |
| Profit (loss) for the period before taxes | 9903 | €57,031 | €29,721 | -€27,310 | -47.9% |
| Income taxes | 67/77 | €16,362 | €8,931 | -€7,431 | -45.4% |
| Profit (loss) for the period | 9904 | €40,668 | €20,789 | -€19,879 | -48.9% |
| Profit (loss) for the period to be appropriated | 9905 | €40,668 | €20,789 | -€19,879 | -48.9% |
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 10 October 2026 via checked.be.