MediHam: 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.
MediHam
Largest movements
- Tangible fixed assets -€19,277
down €19,277 (-2.4%), from €808,395 to €789,119
- Debts after one year -€32,117
down €32,117 (-5.8%), from €558,511 to €526,394
- Profit (loss) carried forward +€11,480
up €11,480, from -€11,480 to €0
- Gross operating margin +€4,823
up €4,823 (+11.3%), from €42,822 to €47,645
- Other operating charges -€1,804
down €1,804 (-42.4%), from €4,254 to €2,450
- Taxes +€1,294
new in 2025: €1,294
- Depreciation +€1,126
up €1,126 (+5.1%), from €21,894 to €23,020
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 | €812,798 | €796,881 | -€15,918 | -2.0% |
| Fixed assets | 21/28 | €808,395 | €789,119 | -€19,277 | -2.4% |
| Tangible fixed assets | 22/27 | €808,395 | €789,119 | -€19,277 | -2.4% |
| Land and buildings | 22 | €808,395 | €789,119 | -€19,277 | -2.4% |
| Current assets | 29/58 | €4,403 | €7,762 | +€3,359 | +76.3% |
| Cash at bank and in hand | 54/58 | €4,403 | €7,762 | +€3,359 | +76.3% |
| Total equity and liabilities | 10/49 | €812,798 | €796,881 | -€15,918 | -2.0% |
| Equity | 10/15 | €38,920 | €53,357 | +€14,437 | +37.1% |
| Contributions | 10/11 | €50,400 | €50,400 | = | 0.0% |
| Reserves | 13 | - | €2,957 | +€2,957 | |
| Distributable reserves | 133 | - | €2,957 | +€2,957 | |
| Profit (loss) carried forward | 14 | -€11,480 | €0 | +€11,480 | |
| Amounts payable | 17/49 | €773,879 | €743,524 | -€30,355 | -3.9% |
| Amounts payable after more than one year | 17 | €558,511 | €526,394 | -€32,117 | -5.8% |
| Financial debts | 170/4 | €558,511 | €526,394 | -€32,117 | -5.8% |
| Amounts payable within one year | 42/48 | €215,368 | €217,130 | +€1,762 | +0.8% |
| Current portion of amounts payable after more than one year | 42 | €31,768 | €32,117 | +€350 | +1.1% |
| Trade debts | 44 | - | €119 | +€119 | |
| Suppliers | 440/4 | - | €119 | +€119 | |
| Taxes, remuneration and social security | 45 | - | €1,294 | +€1,294 | |
| Taxes | 450/3 | - | €1,294 | +€1,294 | |
| Other amounts payable | 47/48 | €183,600 | €183,600 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,894 | €23,020 | +€1,126 | +5.1% |
| Other operating charges | 640/8 | €4,254 | €2,450 | -€1,804 | -42.4% |
| Gross operating margin | 9900 | €42,822 | €47,645 | +€4,823 | +11.3% |
| Operating profit (loss) | 9901 | €16,674 | €22,175 | +€5,501 | +33.0% |
| Financial charges | 65/66B | €6,805 | €6,445 | -€360 | -5.3% |
| Recurring financial charges | 65 | €6,805 | €6,445 | -€360 | -5.3% |
| Profit (loss) for the period before taxes | 9903 | €9,870 | €15,731 | +€5,861 | +59.4% |
| Income taxes | 67/77 | - | €1,294 | +€1,294 | |
| Profit (loss) for the period | 9904 | €9,870 | €14,437 | +€4,567 | +46.3% |
| Profit (loss) for the period to be appropriated | 9905 | €9,870 | €14,437 | +€4,567 | +46.3% |
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 6 October 2026 via checked.be.