MEDINFOMO: 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.
MEDINFOMO
Largest movements
- Current investments +€413,894
up €413,894 (+697%), from €59,400 to €473,294
- Cash -€295,112
down €295,112 (-88.5%), from €333,510 to €38,399
mainly Current investments (-€413,894) and Contributions, distributions and other (-€84,000)
- Tangible fixed assets -€21,254
down €21,254 (-13.0%), from €163,997 to €142,744
of which Furniture and vehicles: -€13,170
- Receivables within one year -€13,660
down €13,660 (-100%), from €13,660 to €0
of which Other amounts receivable: -€13,660
- Other debts +€80,982
up €80,982 (+1,587%), from €5,104 to €86,086
- Reserves +€13,241
up €13,241 (+2.5%), from €537,032 to €550,273
- Gross operating margin +€48,833
up €48,833 (+50.1%), from €97,517 to €146,350
- Taxes +€24,047
up €24,047 (+134%), from €17,947 to €41,994
- Financial income +€16,112
up €16,112 (+4,827%), from €334 to €16,446
- Depreciation -€7,501
down €7,501 (-26.1%), from €28,755 to €21,254
- Financial charges -€2,713
down €2,713 (-97.0%), from €2,798 to €85
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 | €571,044 | €659,515 | +€88,472 | +15.5% |
| Fixed assets | 21/28 | €164,473 | €143,220 | -€21,254 | -12.9% |
| Tangible fixed assets | 22/27 | €163,997 | €142,744 | -€21,254 | -13.0% |
| Land and buildings | 22 | €105,869 | €97,934 | -€7,936 | -7.5% |
| Plant, machinery and equipment | 23 | €148 | €0 | -€148 | -100% |
| Furniture and vehicles | 24 | €57,980 | €44,810 | -€13,170 | -22.7% |
| Financial fixed assets | 28 | €476 | €476 | = | 0.0% |
| Current assets | 29/58 | €406,570 | €516,295 | +€109,725 | +27.0% |
| Amounts receivable within one year | 40/41 | €13,660 | €0 | -€13,660 | -100% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €13,660 | €0 | -€13,660 | -100% |
| Current investments | 50/53 | €59,400 | €473,294 | +€413,894 | +697% |
| Cash at bank and in hand | 54/58 | €333,510 | €38,399 | -€295,112 | -88.5% |
| Deferred charges and accrued income | 490/1 | - | €4,603 | +€4,603 | |
| Total equity and liabilities | 10/49 | €571,044 | €659,515 | +€88,472 | +15.5% |
| Equity | 10/15 | €555,632 | €568,873 | +€13,241 | +2.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €537,032 | €550,273 | +€13,241 | +2.5% |
| Distributable reserves | 133 | €537,032 | €550,273 | +€13,241 | +2.5% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €15,412 | €90,642 | +€75,230 | +488% |
| Amounts payable within one year | 42/48 | €15,412 | €90,642 | +€75,230 | +488% |
| Trade debts | 44 | €5,700 | €4,256 | -€1,444 | -25.3% |
| Suppliers | 440/4 | €5,700 | €4,256 | -€1,444 | -25.3% |
| Taxes, remuneration and social security | 45 | €4,607 | €299 | -€4,308 | -93.5% |
| Taxes | 450/3 | €4,607 | €299 | -€4,308 | -93.5% |
| Other amounts payable | 47/48 | €5,104 | €86,086 | +€80,982 | +1,587% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,755 | €21,254 | -€7,501 | -26.1% |
| Other operating charges | 640/8 | €2,281 | €2,222 | -€59 | -2.6% |
| Gross operating margin | 9900 | €97,517 | €146,350 | +€48,833 | +50.1% |
| Operating profit (loss) | 9901 | €66,482 | €122,875 | +€56,393 | +84.8% |
| Financial income | 75/76B | €334 | €16,446 | +€16,112 | +4,827% |
| Recurring financial income | 75 | €334 | €16,446 | +€16,112 | +4,827% |
| Financial charges | 65/66B | €2,798 | €85 | -€2,713 | -97.0% |
| Recurring financial charges | 65 | €2,798 | €85 | -€2,713 | -97.0% |
| Profit (loss) for the period before taxes | 9903 | €64,018 | €139,236 | +€75,218 | +117% |
| Income taxes | 67/77 | €17,947 | €41,994 | +€24,047 | +134% |
| Profit (loss) for the period | 9904 | €46,071 | €97,241 | +€51,171 | +111% |
| Profit (loss) for the period to be appropriated | 9905 | €46,071 | €97,241 | +€51,171 | +111% |
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 17 October 2026 via checked.be.