MEDIPERPLEX: 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.
MEDIPERPLEX
Largest movements
- Cash +€47,214
up €47,214 (+20.8%), from €227,079 to €274,293
mainly Net result for the year (+€89,465) and Depreciation (+€8,289)
- Receivables within one year +€5,143
up €5,143 (+23.6%), from €21,780 to €26,923
- Tangible fixed assets +€4,427
up €4,427 (+12.7%), from €34,997 to €39,424
of which Plant, machinery and equipment: +€3,409
- Reserves +€77,709
up €77,709 (+40.6%), from €191,168 to €268,877
- Other debts -€19,778
down €19,778 (-39.0%), from €50,726 to €30,948
- Tax, wage and social debts +€5,843
up €5,843 (+35.8%), from €16,318 to €22,161
- Trade debts -€5,825
down €5,825 (-81.5%), from €7,144 to €1,319
- Gross operating margin +€55,477
up €55,477 (+62.5%), from €88,824 to €144,301
- Taxes +€17,351
up €17,351 (+71.1%), from €24,414 to €41,764
- Depreciation +€4,471
up €4,471 (+117%), from €3,818 to €8,289
- Financial charges -€3,663
down €3,663 (-92.6%), from €3,954 to €291
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 | €283,956 | €341,905 | +€57,949 | +20.4% |
| Fixed assets | 21/28 | €35,097 | €39,524 | +€4,427 | +12.6% |
| Tangible fixed assets | 22/27 | €34,997 | €39,424 | +€4,427 | +12.7% |
| Land and buildings | 22 | €6,951 | €7,969 | +€1,018 | +14.6% |
| Plant, machinery and equipment | 23 | €28,046 | €31,455 | +€3,409 | +12.2% |
| Financial fixed assets | 28 | €100 | €100 | = | 0.0% |
| Current assets | 29/58 | €248,859 | €302,381 | +€53,522 | +21.5% |
| Amounts receivable within one year | 40/41 | €21,780 | €26,923 | +€5,143 | +23.6% |
| Trade receivables | 40 | €21,780 | €26,923 | +€5,143 | +23.6% |
| Cash at bank and in hand | 54/58 | €227,079 | €274,293 | +€47,214 | +20.8% |
| Deferred charges and accrued income | 490/1 | - | €1,166 | +€1,166 | |
| Total equity and liabilities | 10/49 | €283,956 | €341,905 | +€57,949 | +20.4% |
| Equity | 10/15 | €209,768 | €287,477 | +€77,709 | +37.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €191,168 | €268,877 | +€77,709 | +40.6% |
| Distributable reserves | 133 | €191,168 | €268,877 | +€77,709 | +40.6% |
| Amounts payable | 17/49 | €74,188 | €54,428 | -€19,759 | -26.6% |
| Amounts payable within one year | 42/48 | €74,188 | €54,428 | -€19,759 | -26.6% |
| Trade debts | 44 | €7,144 | €1,319 | -€5,825 | -81.5% |
| Suppliers | 440/4 | €7,144 | €1,319 | -€5,825 | -81.5% |
| Taxes, remuneration and social security | 45 | €16,318 | €22,161 | +€5,843 | +35.8% |
| Taxes | 450/3 | €16,318 | €22,161 | +€5,843 | +35.8% |
| Other amounts payable | 47/48 | €50,726 | €30,948 | -€19,778 | -39.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,818 | €8,289 | +€4,471 | +117% |
| Other operating charges | 640/8 | €5,472 | €5,587 | +€115 | +2.1% |
| Gross operating margin | 9900 | €88,824 | €144,301 | +€55,477 | +62.5% |
| Operating profit (loss) | 9901 | €79,533 | €130,424 | +€50,890 | +64.0% |
| Financial income | 75/76B | €1,052 | €1,096 | +€44 | +4.2% |
| Recurring financial income | 75 | €1,052 | €1,096 | +€44 | +4.2% |
| Financial charges | 65/66B | €3,954 | €291 | -€3,663 | -92.6% |
| Recurring financial charges | 65 | €3,954 | €291 | -€3,663 | -92.6% |
| Profit (loss) for the period before taxes | 9903 | €76,632 | €131,229 | +€54,598 | +71.2% |
| Income taxes | 67/77 | €24,414 | €41,764 | +€17,351 | +71.1% |
| Profit (loss) for the period | 9904 | €52,218 | €89,465 | +€37,247 | +71.3% |
| Profit (loss) for the period to be appropriated | 9905 | €52,218 | €89,465 | +€37,247 | +71.3% |
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 19 October 2026 via checked.be.