MEDIK: 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.
MEDIK
Largest movements
- Deferred charges and accrued income +€36,686
up €36,686 (+50.6%), from €72,441 to €109,127
- Cash +€11,180
up €11,180 (+5.0%), from €223,401 to €234,581
mainly Net result for the year (+€127,328) and Other debts (+€81,873)
- Tangible fixed assets +€7,612
up €7,612 (+2.9%), from €263,427 to €271,038
of which Furniture and vehicles: +€33,128
- Receivables within one year -€7,558
down €7,558 (-50.8%), from €14,877 to €7,319
- Profit (loss) carried forward -€166,667
down €166,667 (-57.9%), from €287,876 to €121,209
- Reserves +€127,328
up €127,328 (+146.3%), from €87,043 to €214,371
- Other debts +€81,873
new in 2025: €81,873
- Tax, wage and social debts +€50,798
up €50,798 (+837.2%), from €6,067 to €56,865
- Debts after one year -€33,852
down €33,852 (-27.4%), from €123,382 to €89,530
- Gross operating margin -€16,389
down €16,389 (-4.6%), from €358,721 to €342,332
- Depreciation +€8,566
up €8,566 (+20.6%), from €41,586 to €50,152
- Taxes +€6,614
up €6,614 (+13.0%), from €51,067 to €57,682
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 | €574,146 | €622,064 | +€47,919 | +8.3% |
| Fixed assets | 21/28 | €263,427 | €271,038 | +€7,612 | +2.9% |
| Tangible fixed assets | 22/27 | €263,427 | €271,038 | +€7,612 | +2.9% |
| Land and buildings | 22 | €158,838 | €152,687 | -€6,151 | -3.9% |
| Plant, machinery and equipment | 23 | €38,589 | €33,751 | -€4,838 | -12.5% |
| Furniture and vehicles | 24 | €36,944 | €70,073 | +€33,128 | +89.7% |
| Leasing and similar rights | 25 | €29,055 | €14,528 | -€14,528 | -50.0% |
| Current assets | 29/58 | €310,719 | €351,026 | +€40,307 | +13.0% |
| Amounts receivable within one year | 40/41 | €14,877 | €7,319 | -€7,558 | -50.8% |
| Other amounts receivable | 41 | €14,877 | €7,319 | -€7,558 | -50.8% |
| Cash at bank and in hand | 54/58 | €223,401 | €234,581 | +€11,180 | +5.0% |
| Deferred charges and accrued income | 490/1 | €72,441 | €109,127 | +€36,686 | +50.6% |
| Total equity and liabilities | 10/49 | €574,146 | €622,064 | +€47,919 | +8.3% |
| Equity | 10/15 | €393,468 | €354,130 | -€39,339 | -10.0% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €87,043 | €214,371 | +€127,328 | +146.3% |
| Distributable reserves | 133 | €87,043 | €214,371 | +€127,328 | +146.3% |
| Profit (loss) carried forward | 14 | €287,876 | €121,209 | -€166,667 | -57.9% |
| Amounts payable | 17/49 | €180,677 | €267,935 | +€87,258 | +48.3% |
| Amounts payable after more than one year | 17 | €123,382 | €89,530 | -€33,852 | -27.4% |
| Financial debts | 170/4 | €123,382 | €89,530 | -€33,852 | -27.4% |
| Amounts payable within one year | 42/48 | €57,295 | €178,404 | +€121,109 | +211.4% |
| Current portion of amounts payable after more than one year | 42 | €47,102 | €33,852 | -€13,250 | -28.1% |
| Trade debts | 44 | €4,126 | €5,815 | +€1,689 | +40.9% |
| Suppliers | 440/4 | €4,126 | €5,815 | +€1,689 | +40.9% |
| Taxes, remuneration and social security | 45 | €6,067 | €56,865 | +€50,798 | +837.2% |
| Taxes | 450/3 | €6,067 | €56,865 | +€50,798 | +837.2% |
| Other amounts payable | 47/48 | - | €81,873 | +€81,873 | |
| Remuneration, social security and pensions | 62 | €97,261 | €94,820 | -€2,441 | -2.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €41,586 | €50,152 | +€8,566 | +20.6% |
| Other operating charges | 640/8 | €4,608 | €4,584 | -€25 | -0.5% |
| Gross operating margin | 9900 | €358,721 | €342,332 | -€16,389 | -4.6% |
| Operating profit (loss) | 9901 | €215,266 | €192,777 | -€22,489 | -10.4% |
| Financial charges | 65/66B | €7,026 | €7,767 | +€742 | +10.6% |
| Recurring financial charges | 65 | €7,026 | €7,767 | +€742 | +10.6% |
| Profit (loss) for the period before taxes | 9903 | €208,240 | €185,009 | -€23,231 | -11.2% |
| Income taxes | 67/77 | €51,067 | €57,682 | +€6,614 | +13.0% |
| Profit (loss) for the period | 9904 | €157,173 | €127,328 | -€29,845 | -19.0% |
| Profit (loss) for the period to be appropriated | 9905 | €157,173 | €127,328 | -€29,845 | -19.0% |
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 12 October 2026 via checked.be.