MEDIKORT: 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.
MEDIKORT
Largest movements
- Cash +€79,319
up €79,319 (+237%), from €33,429 to €112,748
mainly Current investments (+€66,702) and Net result for the year (+€31,536)
- Current investments -€66,702
down €66,702 (-14.3%), from €467,803 to €401,101
- Reserves +€31,536
up €31,536 (+6.5%), from €482,201 to €513,737
of which Distributable reserves: +€31,536
- Other debts -€20,990
down €20,990 (-60.7%), from €34,566 to €13,576
- Staff costs -€5,962
no longer reported in 2025 (was €5,962)
- Financial charges -€4,653
down €4,653 (-98.9%), from €4,703 to €50
of which Non-recurring financial charges: -€4,655
- Taxes +€2,785
up €2,785 (+29.4%), from €9,462 to €12,247
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 | €537,140 | €549,166 | +€12,026 | +2.2% |
| Fixed assets | 21/28 | €5,421 | €5,807 | +€386 | +7.1% |
| Tangible fixed assets | 22/27 | €5,246 | €5,632 | +€386 | +7.4% |
| Plant, machinery and equipment | 23 | €5,236 | €4,148 | -€1,088 | -20.8% |
| Furniture and vehicles | 24 | €10 | €1,483 | +€1,474 | +15,178% |
| Financial fixed assets | 28 | €175 | €175 | = | 0.0% |
| Current assets | 29/58 | €531,719 | €543,360 | +€11,641 | +2.2% |
| Amounts receivable within one year | 40/41 | €30,487 | €28,290 | -€2,197 | -7.2% |
| Other amounts receivable | 41 | €30,487 | €28,290 | -€2,197 | -7.2% |
| Current investments | 50/53 | €467,803 | €401,101 | -€66,702 | -14.3% |
| Cash at bank and in hand | 54/58 | €33,429 | €112,748 | +€79,319 | +237% |
| Deferred charges and accrued income | 490/1 | - | €1,221 | +€1,221 | |
| Total equity and liabilities | 10/49 | €537,140 | €549,166 | +€12,026 | +2.2% |
| Equity | 10/15 | €500,801 | €532,337 | +€31,536 | +6.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €482,201 | €513,737 | +€31,536 | +6.5% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €949 | €949 | = | 0.0% |
| Distributable reserves | 133 | €479,393 | €510,929 | +€31,536 | +6.6% |
| Amounts payable | 17/49 | €36,339 | €16,829 | -€19,510 | -53.7% |
| Amounts payable within one year | 42/48 | €36,339 | €16,829 | -€19,510 | -53.7% |
| Trade debts | 44 | €1,773 | €3,254 | +€1,481 | +83.5% |
| Suppliers | 440/4 | €1,773 | €3,254 | +€1,481 | +83.5% |
| Other amounts payable | 47/48 | €34,566 | €13,576 | -€20,990 | -60.7% |
| Remuneration, social security and pensions | 62 | €5,962 | - | -€5,962 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,532 | €1,429 | -€102 | -6.7% |
| Other operating charges | 640/8 | €1,565 | €1,689 | +€124 | +7.9% |
| Gross operating margin | 9900 | €44,381 | €44,369 | -€12 | 0.0% |
| Operating profit (loss) | 9901 | €35,322 | €41,251 | +€5,929 | +16.8% |
| Financial income | 75/76B | €2,300 | €2,582 | +€282 | +12.3% |
| Recurring financial income | 75 | €2,300 | €2,582 | +€282 | +12.3% |
| Financial charges | 65/66B | €4,703 | €50 | -€4,653 | -98.9% |
| Recurring financial charges | 65 | €48 | €50 | +€2 | +5.2% |
| Non-recurring financial charges | 66B | €4,655 | - | -€4,655 | |
| Profit (loss) for the period before taxes | 9903 | €32,920 | €43,783 | +€10,864 | +33.0% |
| Income taxes | 67/77 | €9,462 | €12,247 | +€2,785 | +29.4% |
| Profit (loss) for the period | 9904 | €23,457 | €31,536 | +€8,079 | +34.4% |
| Profit (loss) for the period to be appropriated | 9905 | €23,457 | €31,536 | +€8,079 | +34.4% |
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 29 October 2026 via checked.be.