MEDIGOSS: 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.
MEDIGOSS
Largest movements
- Tangible fixed assets -€11,708
down €11,708 (-6.4%), from €181,937 to €170,229
of which Land and buildings: -€5,862
- Financial fixed assets -€10,272
down €10,272 (-25.0%), from €41,087 to €30,815
- Cash -€8,876
down €8,876 (-2.7%), from €333,918 to €325,042
mainly Net result for the year (-€25,414) and Current portion of long-term debt (-€14,173)
- Profit (loss) carried forward -€20,024
down €20,024 (-66.4%), from -€30,174 to -€50,198
- Current portion of long-term debt -€14,173
down €14,173 (-57.8%), from €24,513 to €10,340
- Other debts +€11,588
up €11,588 (+2.4%), from €473,945 to €485,533
- Gross operating margin -€1,964
down €1,964 (-1423.2%), from -€138 to -€2,102
- Financial income -€696
down €696 (-30.6%), from €2,277 to €1,581
- Other operating charges -€394
no longer reported in 2025 (was €394)
- Taxes -€354
down €354 (-42.8%), from €827 to €473
- Financial charges -€266
down €266 (-19.4%), from €1,370 to €1,104
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 | €576,387 | €546,014 | -€30,373 | -5.3% |
| Fixed assets | 21/28 | €223,024 | €201,044 | -€21,980 | -9.9% |
| Tangible fixed assets | 22/27 | €181,937 | €170,229 | -€11,708 | -6.4% |
| Land and buildings | 22 | €118,798 | €112,936 | -€5,862 | -4.9% |
| Plant, machinery and equipment | 23 | €63,139 | €57,293 | -€5,846 | -9.3% |
| Financial fixed assets | 28 | €41,087 | €30,815 | -€10,272 | -25.0% |
| Current assets | 29/58 | €353,363 | €344,970 | -€8,393 | -2.4% |
| Amounts receivable within one year | 40/41 | €2,480 | €2,480 | = | 0.0% |
| Trade receivables | 40 | €480 | €480 | = | 0.0% |
| Other amounts receivable | 41 | €2,000 | €2,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €333,918 | €325,042 | -€8,876 | -2.7% |
| Deferred charges and accrued income | 490/1 | €16,965 | €17,448 | +€483 | +2.8% |
| Total equity and liabilities | 10/49 | €576,387 | €546,014 | -€30,373 | -5.3% |
| Equity | 10/15 | €44,363 | €18,948 | -€25,415 | -57.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €68,337 | €62,946 | -€5,391 | -7.9% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €66,477 | €61,086 | -€5,391 | -8.1% |
| Profit (loss) carried forward | 14 | -€30,174 | -€50,198 | -€20,024 | -66.4% |
| Provisions and deferred taxes | 16 | €33,566 | €30,911 | -€2,655 | -7.9% |
| Deferred taxes | 168 | €33,566 | €30,911 | -€2,655 | -7.9% |
| Amounts payable | 17/49 | €498,458 | €496,155 | -€2,303 | -0.5% |
| Amounts payable within one year | 42/48 | €498,458 | €496,155 | -€2,303 | -0.5% |
| Current portion of amounts payable after more than one year | 42 | €24,513 | €10,340 | -€14,173 | -57.8% |
| Trade debts | 44 | - | €282 | +€282 | |
| Suppliers | 440/4 | - | €282 | +€282 | |
| Other amounts payable | 47/48 | €473,945 | €485,533 | +€11,588 | +2.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,811 | €15,699 | -€112 | -0.7% |
| Other operating charges | 640/8 | €394 | - | -€394 | |
| Non-recurring operating charges | 66A | €9,996 | €10,272 | +€276 | +2.8% |
| Gross operating margin | 9900 | -€138 | -€2,102 | -€1,964 | -1423.2% |
| Operating profit (loss) | 9901 | -€26,339 | -€28,073 | -€1,734 | -6.6% |
| Financial income | 75/76B | €2,277 | €1,581 | -€696 | -30.6% |
| Recurring financial income | 75 | €2,277 | €1,581 | -€696 | -30.6% |
| Financial charges | 65/66B | €1,370 | €1,104 | -€266 | -19.4% |
| Recurring financial charges | 65 | €1,370 | €1,104 | -€266 | -19.4% |
| Profit (loss) for the period before taxes | 9903 | -€25,432 | -€27,596 | -€2,164 | -8.5% |
| Transfer from deferred taxes | 780 | €2,776 | €2,655 | -€121 | -4.4% |
| Income taxes | 67/77 | €827 | €473 | -€354 | -42.8% |
| Profit (loss) for the period | 9904 | -€23,483 | -€25,414 | -€1,931 | -8.2% |
| Transfer from tax-exempt reserves | 789 | €5,637 | €5,390 | -€247 | -4.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€17,846 | -€20,024 | -€2,178 | -12.2% |
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 3 October 2026 via checked.be.