MEDIHUIS: 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.
MEDIHUIS
Largest movements
- Tangible fixed assets -€25,646
down €25,646 (-3.8%), from €680,790 to €655,144
of which Land and buildings: -€23,287
- Cash +€9,895
up €9,895 (+370%), from €2,672 to €12,566
mainly Net result for the year (+€46,099) and Depreciation (+€35,831)
- Reserves +€46,099
up €46,099 (+81.2%), from €56,806 to €102,905
of which Distributable reserves: +€46,099
- Other debts -€42,838
down €42,838 (-25.0%), from €171,438 to €128,600
- Debts after one year -€27,006
down €27,006 (-6.6%), from €410,914 to €383,908
- Gross operating margin +€27,465
up €27,465 (+33.4%), from €82,342 to €109,807
- Taxes +€7,968
up €7,968 (+106%), from €7,524 to €15,491
- Financial charges -€4,764
down €4,764 (-42.8%), from €11,125 to €6,361
- Depreciation +€1,429
up €1,429 (+4.2%), from €34,402 to €35,831
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.
Derived cash bridge
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 | €687,338 | €667,827 | -€19,511 | -2.8% |
| Fixed assets | 21/28 | €680,790 | €655,144 | -€25,646 | -3.8% |
| Tangible fixed assets | 22/27 | €680,790 | €655,144 | -€25,646 | -3.8% |
| Land and buildings | 22 | €668,474 | €645,188 | -€23,287 | -3.5% |
| Plant, machinery and equipment | 23 | €12,316 | €9,957 | -€2,359 | -19.2% |
| Current assets | 29/58 | €6,548 | €12,683 | +€6,135 | +93.7% |
| Amounts receivable within one year | 40/41 | €2,864 | €0 | -€2,864 | -100% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €2,864 | €0 | -€2,864 | -100% |
| Cash at bank and in hand | 54/58 | €2,672 | €12,566 | +€9,895 | +370% |
| Deferred charges and accrued income | 490/1 | €1,012 | €116 | -€896 | -88.5% |
| Total equity and liabilities | 10/49 | €687,338 | €667,827 | -€19,511 | -2.8% |
| Equity | 10/15 | €75,406 | €121,505 | +€46,099 | +61.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €56,806 | €102,905 | +€46,099 | +81.2% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €54,946 | €101,045 | +€46,099 | +83.9% |
| Amounts payable | 17/49 | €611,932 | €546,322 | -€65,610 | -10.7% |
| Amounts payable after more than one year | 17 | €410,914 | €383,908 | -€27,006 | -6.6% |
| Financial debts | 170/4 | €410,914 | €383,908 | -€27,006 | -6.6% |
| Amounts payable within one year | 42/48 | €201,018 | €162,414 | -€38,604 | -19.2% |
| Current portion of amounts payable after more than one year | 42 | €26,615 | €27,006 | +€391 | +1.5% |
| Trade debts | 44 | €2,965 | €1,316 | -€1,649 | -55.6% |
| Suppliers | 440/4 | €2,965 | €1,316 | -€1,649 | -55.6% |
| Taxes, remuneration and social security | 45 | €0 | €5,491 | +€5,491 | |
| Taxes | 450/3 | €0 | €5,491 | +€5,491 | |
| Other amounts payable | 47/48 | €171,438 | €128,600 | -€42,838 | -25.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,402 | €35,831 | +€1,429 | +4.2% |
| Other operating charges | 640/8 | €6,240 | €6,024 | -€216 | -3.5% |
| Gross operating margin | 9900 | €82,342 | €109,807 | +€27,465 | +33.4% |
| Operating profit (loss) | 9901 | €41,700 | €67,952 | +€26,251 | +63.0% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €11,125 | €6,361 | -€4,764 | -42.8% |
| Recurring financial charges | 65 | €11,125 | €6,361 | -€4,764 | -42.8% |
| Profit (loss) for the period before taxes | 9903 | €30,576 | €61,591 | +€31,015 | +101% |
| Income taxes | 67/77 | €7,524 | €15,491 | +€7,968 | +106% |
| Profit (loss) for the period | 9904 | €23,052 | €46,099 | +€23,047 | +100.0% |
| Profit (loss) for the period to be appropriated | 9905 | €23,052 | €46,099 | +€23,047 | +100.0% |
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 16 October 2026 via checked.be.