MediMVB: 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.
MediMVB
Largest movements
- Cash +€15,300
up €15,300 (+17.4%), from €87,959 to €103,260
mainly Net result for the year (+€15,947) and Depreciation (+€4,070)
- Tangible fixed assets -€4,070
down €4,070 (-34.4%), from €11,842 to €7,772
- Reserves +€15,114
up €15,114 (+17.2%), from €88,108 to €103,222
- Tax, wage and social debts -€4,772
down €4,772 (-62.1%), from €7,690 to €2,918
of which Taxes: -€4,772
- Provisions -€25,364
down €25,364 (-96.2%), from €26,353 to €990
- Financial charges +€23,631
up €23,631 (+513.7%), from €4,600 to €28,231
- Gross operating margin +€10,221
up €10,221 (+21.4%), from €47,658 to €57,878
- Taxes -€1,277
down €1,277 (-13.9%), from €9,185 to €7,908
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 | €148,355 | €161,422 | +€13,067 | +8.8% |
| Fixed assets | 21/28 | €11,842 | €8,822 | -€3,020 | -25.5% |
| Tangible fixed assets | 22/27 | €11,842 | €7,772 | -€4,070 | -34.4% |
| Furniture and vehicles | 24 | €11,842 | €7,772 | -€4,070 | -34.4% |
| Financial fixed assets | 28 | - | €1,050 | +€1,050 | |
| Current assets | 29/58 | €136,514 | €152,601 | +€16,087 | +11.8% |
| Amounts receivable within one year | 40/41 | €18,636 | €19,469 | +€834 | +4.5% |
| Trade receivables | 40 | €10,064 | €7,363 | -€2,701 | -26.8% |
| Other amounts receivable | 41 | €8,571 | €12,107 | +€3,535 | +41.2% |
| Current investments | 50/53 | €28,935 | €28,935 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €87,959 | €103,260 | +€15,300 | +17.4% |
| Deferred charges and accrued income | 490/1 | €984 | €936 | -€47 | -4.8% |
| Total equity and liabilities | 10/49 | €148,355 | €161,422 | +€13,067 | +8.8% |
| Equity | 10/15 | €107,401 | €122,515 | +€15,114 | +14.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €88,108 | €103,222 | +€15,114 | +17.2% |
| Distributable reserves | 133 | €88,108 | €103,222 | +€15,114 | +17.2% |
| Profit (loss) carried forward | 14 | €693 | €693 | = | 0.0% |
| Provisions and deferred taxes | 16 | €26,353 | €27,343 | +€990 | +3.8% |
| Provisions for liabilities and charges | 160/5 | €26,353 | €27,343 | +€990 | +3.8% |
| Other liabilities and charges | 164/5 | €26,353 | €27,343 | +€990 | +3.8% |
| Amounts payable | 17/49 | €14,601 | €11,564 | -€3,037 | -20.8% |
| Amounts payable within one year | 42/48 | €14,601 | €11,139 | -€3,461 | -23.7% |
| Trade debts | 44 | €653 | €357 | -€296 | -45.3% |
| Suppliers | 440/4 | €653 | €357 | -€296 | -45.3% |
| Taxes, remuneration and social security | 45 | €7,690 | €2,918 | -€4,772 | -62.1% |
| Taxes | 450/3 | €5,880 | €1,108 | -€4,772 | -81.2% |
| Remuneration and social security | 454/9 | €1,809 | €1,810 | +€0 | 0.0% |
| Other amounts payable | 47/48 | €6,258 | €7,864 | +€1,607 | +25.7% |
| Accrued charges and deferred income | 492/3 | - | €425 | +€425 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,073 | €4,070 | -€3 | -0.1% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €26,353 | €990 | -€25,364 | -96.2% |
| Other operating charges | 640/8 | €1,002 | €733 | -€270 | -26.9% |
| Gross operating margin | 9900 | €47,658 | €57,878 | +€10,221 | +21.4% |
| Operating profit (loss) | 9901 | €16,229 | €52,086 | +€35,857 | +220.9% |
| Financial income | 75/76B | €68 | €0 | -€68 | -100.0% |
| Recurring financial income | 75 | €68 | €0 | -€68 | -100.0% |
| Financial charges | 65/66B | €4,600 | €28,231 | +€23,631 | +513.7% |
| Recurring financial charges | 65 | €4,600 | €28,231 | +€23,631 | +513.7% |
| Profit (loss) for the period before taxes | 9903 | €11,697 | €23,855 | +€12,159 | +104.0% |
| Income taxes | 67/77 | €9,185 | €7,908 | -€1,277 | -13.9% |
| Profit (loss) for the period | 9904 | €2,511 | €15,947 | +€13,435 | +535.0% |
| Profit (loss) for the period to be appropriated | 9905 | €2,511 | €15,947 | +€13,435 | +535.0% |
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 30 September 2026 via checked.be.