MEDIHUBR: what changed
MEDIHUBR
Largest movements
- Cash +€157,600
up €157,600 (+280%), from €56,293 to €213,894
mainly Net result for the year (+€176,828) and Depreciation (+€19,948)
- Receivables within one year +€44,076
up €44,076 (+62.7%), from €70,350 to €114,426
of which Trade receivables: +€24,485
- Tangible fixed assets -€19,948
down €19,948 (-36.4%), from €54,741 to €34,792
- Profit (loss) carried forward +€176,828
up €176,828 (+174%), from €101,365 to €278,192
- Debts after one year -€18,469
down €18,469 (-52.0%), from €35,509 to €17,040
- Tax, wage and social debts +€10,880
up €10,880 (+50.4%), from €21,600 to €32,480
- Trade debts +€10,123
up €10,123 (+187%), from €5,407 to €15,530
- Gross operating margin +€170,273
up €170,273 (+142%), from €120,291 to €290,564
- Taxes +€34,064
up €34,064 (+145%), from €23,414 to €57,478
- Financial charges +€33,862
up €33,862 (+918%), from €3,688 to €37,550
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €183,800 | €364,211 | +€180,411 | +98.2% |
| Fixed assets | 21/28 | €55,151 | €35,202 | -€19,948 | -36.2% |
| Tangible fixed assets | 22/27 | €54,741 | €34,792 | -€19,948 | -36.4% |
| Furniture and vehicles | 24 | €54,741 | €34,792 | -€19,948 | -36.4% |
| Financial fixed assets | 28 | €410 | €410 | = | 0.0% |
| Current assets | 29/58 | €128,650 | €329,009 | +€200,359 | +156% |
| Amounts receivable within one year | 40/41 | €70,350 | €114,426 | +€44,076 | +62.7% |
| Trade receivables | 40 | €21,000 | €45,485 | +€24,485 | +117% |
| Other amounts receivable | 41 | €49,350 | €68,940 | +€19,591 | +39.7% |
| Cash at bank and in hand | 54/58 | €56,293 | €213,894 | +€157,600 | +280% |
| Deferred charges and accrued income | 490/1 | €2,007 | €690 | -€1,317 | -65.6% |
| Total equity and liabilities | 10/49 | €183,800 | €364,211 | +€180,411 | +98.2% |
| Equity | 10/15 | €103,865 | €280,692 | +€176,828 | +170% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €101,365 | €278,192 | +€176,828 | +174% |
| Amounts payable | 17/49 | €79,936 | €83,519 | +€3,583 | +4.5% |
| Amounts payable after more than one year | 17 | €35,509 | €17,040 | -€18,469 | -52.0% |
| Financial debts | 170/4 | €35,509 | €17,040 | -€18,469 | -52.0% |
| Amounts payable within one year | 42/48 | €44,427 | €66,479 | +€22,052 | +49.6% |
| Current portion of amounts payable after more than one year | 42 | €17,420 | €18,469 | +€1,049 | +6.0% |
| Trade debts | 44 | €5,407 | €15,530 | +€10,123 | +187% |
| Suppliers | 440/4 | €5,407 | €15,530 | +€10,123 | +187% |
| Taxes, remuneration and social security | 45 | €21,600 | €32,480 | +€10,880 | +50.4% |
| Taxes | 450/3 | €21,600 | €32,480 | +€10,880 | +50.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,948 | €19,948 | = | 0.0% |
| Other operating charges | 640/8 | €225 | €508 | +€283 | +126% |
| Gross operating margin | 9900 | €120,291 | €290,564 | +€170,273 | +142% |
| Operating profit (loss) | 9901 | €100,117 | €270,107 | +€169,990 | +170% |
| Financial income | 75/76B | €913 | €1,748 | +€835 | +91.4% |
| Recurring financial income | 75 | €913 | €1,748 | +€835 | +91.4% |
| Financial charges | 65/66B | €3,688 | €37,550 | +€33,862 | +918% |
| Recurring financial charges | 65 | €3,688 | €37,550 | +€33,862 | +918% |
| Profit (loss) for the period before taxes | 9903 | €97,343 | €234,306 | +€136,963 | +141% |
| Income taxes | 67/77 | €23,414 | €57,478 | +€34,064 | +145% |
| Profit (loss) for the period | 9904 | €73,928 | €176,828 | +€102,900 | +139% |
| Profit (loss) for the period to be appropriated | 9905 | €73,928 | €176,828 | +€102,900 | +139% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.