MEDIHUB: 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.
MEDIHUB
Largest movements
- Cash -€118,680
down €118,680 (-35.7%), from €332,325 to €213,645
mainly Investment in fixed assets (net) (-€36,076) and Contributions, distributions and other (-€31,579)
- Tangible fixed assets +€17,298
up €17,298 (+19.2%), from €89,934 to €107,232
- Reserves -€31,579
down €31,579 (-13.2%), from €239,970 to €208,391
- Profit (loss) carried forward -€30,572
down €30,572 (-795.6%), from -€3,843 to -€34,415
- Other debts -€26,151
down €26,151 (-82.1%), from €31,841 to €5,690
- Tax, wage and social debts -€15,295
down €15,295 (-100.0%), from €15,295 to €0
- Depreciation +€2,792
up €2,792 (+17.5%), from €15,986 to €18,778
- Gross operating margin +€1,190
up €1,190 (+11.5%), from -€10,368 to -€9,178
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 | €423,021 | €321,729 | -€101,291 | -23.9% |
| Fixed assets | 21/28 | €89,934 | €107,232 | +€17,298 | +19.2% |
| Tangible fixed assets | 22/27 | €89,934 | €107,232 | +€17,298 | +19.2% |
| Land and buildings | 22 | €89,934 | €107,232 | +€17,298 | +19.2% |
| Current assets | 29/58 | €333,087 | €214,497 | -€118,590 | -35.6% |
| Amounts receivable within one year | 40/41 | - | €73 | +€73 | |
| Other amounts receivable | 41 | - | €73 | +€73 | |
| Cash at bank and in hand | 54/58 | €332,325 | €213,645 | -€118,680 | -35.7% |
| Deferred charges and accrued income | 490/1 | €762 | €778 | +€17 | +2.2% |
| Total equity and liabilities | 10/49 | €423,021 | €321,729 | -€101,291 | -23.9% |
| Equity | 10/15 | €374,033 | €311,882 | -€62,151 | -16.6% |
| Contributions | 10/11 | €137,905 | €137,905 | = | 0.0% |
| Reserves | 13 | €239,970 | €208,391 | -€31,579 | -13.2% |
| Distributable reserves | 133 | €239,970 | €208,391 | -€31,579 | -13.2% |
| Profit (loss) carried forward | 14 | -€3,843 | -€34,415 | -€30,572 | -795.6% |
| Amounts payable | 17/49 | €48,988 | €9,847 | -€39,141 | -79.9% |
| Amounts payable within one year | 42/48 | €47,774 | €8,629 | -€39,145 | -81.9% |
| Trade debts | 44 | €638 | €2,939 | +€2,301 | +360.6% |
| Suppliers | 440/4 | €638 | €2,939 | +€2,301 | +360.6% |
| Taxes, remuneration and social security | 45 | €15,295 | €0 | -€15,295 | -100.0% |
| Taxes | 450/3 | €15,295 | €0 | -€15,295 | -100.0% |
| Other amounts payable | 47/48 | €31,841 | €5,690 | -€26,151 | -82.1% |
| Accrued charges and deferred income | 492/3 | €1,213 | €1,218 | +€5 | +0.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,986 | €18,778 | +€2,792 | +17.5% |
| Other operating charges | 640/8 | €2,332 | €2,432 | +€100 | +4.3% |
| Gross operating margin | 9900 | -€10,368 | -€9,178 | +€1,190 | +11.5% |
| Operating profit (loss) | 9901 | -€28,686 | -€30,388 | -€1,703 | -5.9% |
| Financial income | 75/76B | €154 | €245 | +€91 | +59.3% |
| Recurring financial income | 75 | €154 | €245 | +€91 | +59.3% |
| Financial charges | 65/66B | €470 | €474 | +€5 | +1.0% |
| Recurring financial charges | 65 | €470 | €474 | +€5 | +1.0% |
| Profit (loss) for the period before taxes | 9903 | -€29,002 | -€30,618 | -€1,616 | -5.6% |
| Income taxes | 67/77 | €46 | -€46 | -€92 | |
| Profit (loss) for the period | 9904 | -€29,048 | -€30,572 | -€1,524 | -5.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€29,048 | -€30,572 | -€1,524 | -5.2% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.