MEDILOC SA: 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.
MEDILOC SA
Largest movements
- Cash +€50,634
up €50,634 (+113%), from €44,888 to €95,522
mainly Depreciation (+€42,586) and Net result for the year (+€14,309)
- Tangible fixed assets -€42,586
down €42,586 (-12.2%), from €347,848 to €305,262
- Reserves +€14,309
up €14,309 (+6.7%), from €212,892 to €227,202
of which Distributable reserves: +€14,309
- Staff costs -€38,246
no longer reported in 2025 (was €38,246)
- Financial charges +€7,169
up €7,169 (+3,073%), from €233 to €7,402
- Gross operating margin -€2,720
down €2,720 (-3.8%), from €71,270 to €68,550
- Taxes +€1,431
new in 2025: €1,431
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 | €648,711 | €659,164 | +€10,453 | +1.6% |
| Fixed assets | 21/28 | €347,848 | €305,262 | -€42,586 | -12.2% |
| Tangible fixed assets | 22/27 | €347,848 | €305,262 | -€42,586 | -12.2% |
| Land and buildings | 22 | €347,848 | €305,262 | -€42,586 | -12.2% |
| Current assets | 29/58 | €300,864 | €353,903 | +€53,039 | +17.6% |
| Amounts receivable within one year | 40/41 | €255,976 | €258,381 | +€2,405 | +0.9% |
| Trade receivables | 40 | €19,889 | €22,430 | +€2,541 | +12.8% |
| Other amounts receivable | 41 | €236,087 | €235,951 | -€136 | -0.1% |
| Cash at bank and in hand | 54/58 | €44,888 | €95,522 | +€50,634 | +113% |
| Total equity and liabilities | 10/49 | €648,711 | €659,164 | +€10,453 | +1.6% |
| Equity | 10/15 | €481,444 | €495,753 | +€14,309 | +3.0% |
| Contributions | 10/11 | €130,297 | €130,297 | = | 0.0% |
| Capital | 10 | €130,297 | €130,297 | = | 0.0% |
| Issued capital | 100 | €142,692 | €142,692 | = | 0.0% |
| Uncalled capital | 101 | €12,395 | €12,395 | = | 0.0% |
| Reserves | 13 | €212,892 | €227,202 | +€14,309 | +6.7% |
| Non-distributable reserves | 130/1 | €21,898 | €21,898 | = | 0.0% |
| Legal reserve | 130 | €21,898 | €21,898 | = | 0.0% |
| Distributable reserves | 133 | €190,994 | €205,303 | +€14,309 | +7.5% |
| Profit (loss) carried forward | 14 | €138,254 | €138,254 | = | 0.0% |
| Amounts payable | 17/49 | €167,267 | €163,411 | -€3,856 | -2.3% |
| Amounts payable within one year | 42/48 | €167,267 | €163,011 | -€4,256 | -2.5% |
| Trade debts | 44 | €5,375 | - | -€5,375 | |
| Suppliers | 440/4 | €5,375 | - | -€5,375 | |
| Taxes, remuneration and social security | 45 | €5,820 | €3,471 | -€2,349 | -40.4% |
| Taxes | 450/3 | - | €3,471 | +€3,471 | |
| Remuneration and social security | 454/9 | €5,820 | - | -€5,820 | |
| Other amounts payable | 47/48 | €156,073 | €159,540 | +€3,467 | +2.2% |
| Accrued charges and deferred income | 492/3 | - | €400 | +€400 | |
| Remuneration, social security and pensions | 62 | €38,246 | - | -€38,246 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €42,635 | €42,586 | -€49 | -0.1% |
| Other operating charges | 640/8 | €3,098 | €3,192 | +€94 | +3.0% |
| Gross operating margin | 9900 | €71,270 | €68,550 | -€2,720 | -3.8% |
| Operating profit (loss) | 9901 | -€12,709 | €22,773 | +€35,482 | |
| Financial income | 75/76B | €1,029 | €370 | -€659 | -64.1% |
| Recurring financial income | 75 | €1,029 | €370 | -€659 | -64.1% |
| Financial charges | 65/66B | €233 | €7,402 | +€7,169 | +3,073% |
| Recurring financial charges | 65 | €233 | €7,402 | +€7,169 | +3,073% |
| Profit (loss) for the period before taxes | 9903 | -€11,913 | €15,740 | +€27,653 | |
| Income taxes | 67/77 | - | €1,431 | +€1,431 | |
| Profit (loss) for the period | 9904 | -€11,913 | €14,309 | +€26,222 | |
| Profit (loss) for the period to be appropriated | 9905 | -€11,913 | €14,309 | +€26,222 |
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 23 October 2026 via checked.be.