MediLot: what changed
Two fiscal 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.
MediLot
Largest movements
- Cash -€23,188
down €23,188 (-38.7%), from €59,985 to €36,797
mainly Contributions, distributions and other (-€74,993) and Receivables within one year (-€6,400)
- Receivables within one year +€6,400
up €6,400, from €0 to €6,400
- Deferred charges and accrued income -€5,991
down €5,991 (-57.5%), from €10,420 to €4,429
- Tangible fixed assets -€4,500
down €4,500 (-35.6%), from €12,630 to €8,130
of which Other tangible fixed assets: -€4,602
- Intangible fixed assets -€2,143
down €2,143 (-22.2%), from €9,643 to €7,500
- Reserves -€52,145
down €52,145 (-100.0%), from €52,145 to €0
- Other debts +€24,598
up €24,598 (+70.9%), from €34,713 to €59,311
- Trade debts -€1,324
down €1,324 (-90.4%), from €1,464 to €140
- Gross operating margin -€10,635
down €10,635 (-22.1%), from €48,035 to €37,400
- Financial charges -€2,703
down €2,703 (-98.4%), from €2,748 to €45
- Taxes -€1,444
down €1,444 (-19.1%), from €7,550 to €6,106
- Depreciation -€539
down €539 (-6.1%), from €8,834 to €8,296
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 | €92,678 | €63,256 | -€29,421 | -31.7% |
| Fixed assets | 21/28 | €22,273 | €15,630 | -€6,643 | -29.8% |
| Intangible fixed assets | 21 | €9,643 | €7,500 | -€2,143 | -22.2% |
| Tangible fixed assets | 22/27 | €12,630 | €8,130 | -€4,500 | -35.6% |
| Furniture and vehicles | 24 | €1,051 | €1,152 | +€102 | +9.7% |
| Other tangible fixed assets | 26 | €11,579 | €6,977 | -€4,602 | -39.7% |
| Current assets | 29/58 | €70,405 | €47,626 | -€22,779 | -32.4% |
| Amounts receivable within one year | 40/41 | €0 | €6,400 | +€6,400 | |
| Other amounts receivable | 41 | €0 | €6,400 | +€6,400 | |
| Cash at bank and in hand | 54/58 | €59,985 | €36,797 | -€23,188 | -38.7% |
| Deferred charges and accrued income | 490/1 | €10,420 | €4,429 | -€5,991 | -57.5% |
| Total equity and liabilities | 10/49 | €92,678 | €63,256 | -€29,421 | -31.7% |
| Equity | 10/15 | €55,145 | €3,000 | -€52,145 | -94.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €52,145 | €0 | -€52,145 | -100.0% |
| Distributable reserves | 133 | €52,145 | €0 | -€52,145 | -100.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €37,532 | €60,256 | +€22,724 | +60.5% |
| Amounts payable within one year | 42/48 | €36,727 | €59,451 | +€22,724 | +61.9% |
| Trade debts | 44 | €1,464 | €140 | -€1,324 | -90.4% |
| Suppliers | 440/4 | €1,464 | €140 | -€1,324 | -90.4% |
| Taxes, remuneration and social security | 45 | €550 | €0 | -€550 | -100.0% |
| Taxes | 450/3 | €550 | €0 | -€550 | -100.0% |
| Other amounts payable | 47/48 | €34,713 | €59,311 | +€24,598 | +70.9% |
| Accrued charges and deferred income | 492/3 | €805 | €805 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,834 | €8,296 | -€539 | -6.1% |
| Other operating charges | 640/8 | €126 | €128 | +€2 | +1.6% |
| Gross operating margin | 9900 | €48,035 | €37,400 | -€10,635 | -22.1% |
| Operating profit (loss) | 9901 | €39,075 | €28,976 | -€10,099 | -25.8% |
| Financial income | 75/76B | €1 | €23 | +€22 | +3115.7% |
| Recurring financial income | 75 | €1 | €23 | +€22 | +3115.7% |
| Financial charges | 65/66B | €2,748 | €45 | -€2,703 | -98.4% |
| Recurring financial charges | 65 | €2,748 | €45 | -€2,703 | -98.4% |
| Profit (loss) for the period before taxes | 9903 | €36,327 | €28,953 | -€7,374 | -20.3% |
| Income taxes | 67/77 | €7,550 | €6,106 | -€1,444 | -19.1% |
| Profit (loss) for the period | 9904 | €28,777 | €22,847 | -€5,930 | -20.6% |
| Profit (loss) for the period to be appropriated | 9905 | €28,777 | €22,847 | -€5,930 | -20.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.