MEDIKAR: 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.
MEDIKAR
Largest movements
- Cash +€11,168
up €11,168 (+224%), from €4,995 to €16,163
mainly Other debts (+€6,649) and Receivables within one year (+€3,881)
- Receivables within one year -€3,881
down €3,881 (-54.9%), from €7,067 to €3,186
of which Trade receivables: -€3,347
- Deferred charges and accrued income -€3,491
down €3,491 (-71.0%), from €4,914 to €1,423
- Receivables after one year -€1,324
down €1,324 (-28.6%), from €4,624 to €3,300
- Tangible fixed assets +€432
up €432 (+165%), from €262 to €694
- Other debts +€6,649
up €6,649 (+798%), from €833 to €7,482
- Trade debts -€2,255
no longer reported in 2025 (was €2,255)
- Tax, wage and social debts -€2,247
down €2,247 (-82.4%), from €2,727 to €480
of which Taxes: -€2,727
- Profit (loss) carried forward +€757
up €757 (+5.8%), from €13,047 to €13,804
- Taxes -€2,887
no longer reported in 2025 (was €2,887)
- Gross operating margin -€1,027
down €1,027 (-18.2%), from €5,643 to €4,615
- Depreciation +€859
up €859 (+888%), from €97 to €956
- Other operating charges +€402
up €402 (+28.8%), from €1,396 to €1,798
- Staff costs +€390
new in 2025: €390
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 | €21,862 | €24,766 | +€2,904 | +13.3% |
| Fixed assets | 21/28 | €262 | €694 | +€432 | +165% |
| Tangible fixed assets | 22/27 | €262 | €694 | +€432 | +165% |
| Furniture and vehicles | 24 | €262 | €694 | +€432 | +165% |
| Current assets | 29/58 | €21,600 | €24,072 | +€2,472 | +11.4% |
| Amounts receivable after more than one year | 29 | €4,624 | €3,300 | -€1,324 | -28.6% |
| Other amounts receivable | 291 | €4,624 | €3,300 | -€1,324 | -28.6% |
| Amounts receivable within one year | 40/41 | €7,067 | €3,186 | -€3,881 | -54.9% |
| Trade receivables | 40 | €6,533 | €3,186 | -€3,347 | -51.2% |
| Other amounts receivable | 41 | €535 | - | -€535 | |
| Cash at bank and in hand | 54/58 | €4,995 | €16,163 | +€11,168 | +224% |
| Deferred charges and accrued income | 490/1 | €4,914 | €1,423 | -€3,491 | -71.0% |
| Total equity and liabilities | 10/49 | €21,862 | €24,766 | +€2,904 | +13.3% |
| Equity | 10/15 | €16,047 | €16,804 | +€757 | +4.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,047 | €13,804 | +€757 | +5.8% |
| Amounts payable | 17/49 | €5,815 | €7,962 | +€2,147 | +36.9% |
| Amounts payable within one year | 42/48 | €5,815 | €7,962 | +€2,147 | +36.9% |
| Trade debts | 44 | €2,255 | - | -€2,255 | |
| Suppliers | 440/4 | €2,255 | - | -€2,255 | |
| Taxes, remuneration and social security | 45 | €2,727 | €480 | -€2,247 | -82.4% |
| Taxes | 450/3 | €2,727 | - | -€2,727 | |
| Remuneration and social security | 454/9 | €0 | €480 | +€480 | |
| Other amounts payable | 47/48 | €833 | €7,482 | +€6,649 | +798% |
| Remuneration, social security and pensions | 62 | - | €390 | +€390 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €97 | €956 | +€859 | +888% |
| Other operating charges | 640/8 | €1,396 | €1,798 | +€402 | +28.8% |
| Gross operating margin | 9900 | €5,643 | €4,615 | -€1,027 | -18.2% |
| Operating profit (loss) | 9901 | €4,150 | €1,471 | -€2,679 | -64.6% |
| Financial income | 75/76B | €83 | €109 | +€26 | +31.8% |
| Recurring financial income | 75 | €83 | €109 | +€26 | +31.8% |
| Financial charges | 65/66B | €1,126 | €823 | -€303 | -26.9% |
| Recurring financial charges | 65 | €1,126 | €823 | -€303 | -26.9% |
| Profit (loss) for the period before taxes | 9903 | €3,106 | €757 | -€2,350 | -75.6% |
| Income taxes | 67/77 | €2,887 | - | -€2,887 | |
| Profit (loss) for the period | 9904 | €219 | €757 | +€538 | +245% |
| Profit (loss) for the period to be appropriated | 9905 | €219 | €757 | +€538 | +245% |
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 13 October 2026 via checked.be.