Médipilde: what changed
Médipilde
Largest movements
- Cash +€3,436
up €3,436 (+10.2%), from €33,576 to €37,012
mainly Other debts (+€29,388) and Net result for the year (+€9,121)
- Tangible fixed assets -€3,406
down €3,406 (-22.0%), from €15,511 to €12,105
of which Other tangible fixed assets: -€5,206
- Receivables within one year +€1,825
up €1,825 (+4,475%), from €41 to €1,865
- Deferred charges and accrued income -€1,604
down €1,604 (-63.8%), from €2,514 to €911
- Other debts +€29,388
new in 2025: €29,388
- Profit (loss) carried forward -€25,453
no longer reported in 2025 (was €25,453)
- Debts after one year -€4,341
down €4,341 (-41.3%), from €10,516 to €6,175
- Trade debts +€1,906
new in 2025: €1,906
- Current portion of long-term debt -€1,207
down €1,207 (-24.7%), from €4,897 to €3,690
- Gross operating margin -€7,432
down €7,432 (-26.8%), from €27,700 to €20,268
- Taxes -€1,754
down €1,754 (-32.9%), from €5,328 to €3,575
- Depreciation +€481
up €481 (+9.2%), from €5,223 to €5,705
- Financial charges -€345
down €345 (-30.3%), from €1,138 to €793
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €51,642 | €51,893 | +€251 | +0.5% |
| Fixed assets | 21/28 | €15,511 | €12,105 | -€3,406 | -22.0% |
| Tangible fixed assets | 22/27 | €15,511 | €12,105 | -€3,406 | -22.0% |
| Furniture and vehicles | 24 | €981 | €2,781 | +€1,800 | +184% |
| Other tangible fixed assets | 26 | €14,530 | €9,324 | -€5,206 | -35.8% |
| Current assets | 29/58 | €36,131 | €39,788 | +€3,657 | +10.1% |
| Amounts receivable within one year | 40/41 | €41 | €1,865 | +€1,825 | +4,475% |
| Other amounts receivable | 41 | €41 | €1,865 | +€1,825 | +4,475% |
| Cash at bank and in hand | 54/58 | €33,576 | €37,012 | +€3,436 | +10.2% |
| Deferred charges and accrued income | 490/1 | €2,514 | €911 | -€1,604 | -63.8% |
| Total equity and liabilities | 10/49 | €51,642 | €51,893 | +€251 | +0.5% |
| Equity | 10/15 | €29,201 | €3,748 | -€25,453 | -87.2% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €1,248 | €1,248 | = | 0.0% |
| Distributable reserves | 133 | €1,248 | €1,248 | = | 0.0% |
| Profit (loss) carried forward | 14 | €25,453 | - | -€25,453 | |
| Amounts payable | 17/49 | €22,441 | €48,145 | +€25,704 | +115% |
| Amounts payable after more than one year | 17 | €10,516 | €6,175 | -€4,341 | -41.3% |
| Financial debts | 170/4 | €10,516 | €6,175 | -€4,341 | -41.3% |
| Amounts payable within one year | 42/48 | €11,925 | €41,970 | +€30,045 | +252% |
| Current portion of amounts payable after more than one year | 42 | €4,897 | €3,690 | -€1,207 | -24.7% |
| Trade debts | 44 | - | €1,906 | +€1,906 | |
| Suppliers | 440/4 | - | €1,906 | +€1,906 | |
| Taxes, remuneration and social security | 45 | €7,028 | €6,986 | -€42 | -0.6% |
| Taxes | 450/3 | €7,028 | €5,186 | -€1,842 | -26.2% |
| Remuneration and social security | 454/9 | - | €1,800 | +€1,800 | |
| Other amounts payable | 47/48 | - | €29,388 | +€29,388 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,223 | €5,705 | +€481 | +9.2% |
| Other operating charges | 640/8 | €1,088 | €1,080 | -€8 | -0.7% |
| Gross operating margin | 9900 | €27,700 | €20,268 | -€7,432 | -26.8% |
| Operating profit (loss) | 9901 | €21,388 | €13,483 | -€7,906 | -37.0% |
| Financial income | 75/76B | - | €7 | +€7 | |
| Recurring financial income | 75 | - | €7 | +€7 | |
| Financial charges | 65/66B | €1,138 | €793 | -€345 | -30.3% |
| Recurring financial charges | 65 | €1,138 | €793 | -€345 | -30.3% |
| Profit (loss) for the period before taxes | 9903 | €20,250 | €12,696 | -€7,554 | -37.3% |
| Income taxes | 67/77 | €5,328 | €3,575 | -€1,754 | -32.9% |
| Profit (loss) for the period | 9904 | €14,922 | €9,121 | -€5,800 | -38.9% |
| Profit (loss) for the period to be appropriated | 9905 | €14,922 | €9,121 | -€5,800 | -38.9% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.