Mediplan: 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.
Mediplan
Largest movements
- Receivables within one year +€9,411
up €9,411 (+23.0%), from €40,997 to €50,408
of which Other amounts receivable: +€11,370
- Cash +€8,637
up €8,637 (+8572.6%), from €101 to €8,738
mainly Net result for the year (+€18,115) and Depreciation (+€4,916)
- Tangible fixed assets -€2,554
down €2,554 (-20.1%), from €12,727 to €10,173
of which Furniture and vehicles: -€1,948
- Profit (loss) carried forward +€18,115
up €18,115 (+98.8%), from -€18,337 to -€221
- Trade debts -€3,464
down €3,464 (-70.8%), from €4,891 to €1,427
- Tax, wage and social debts +€2,911
up €2,911 (+78.5%), from €3,707 to €6,618
- Short-term financial debts -€1,485
no longer reported in 2025 (was €1,485)
- Gross operating margin +€13,456
up €13,456 (+85.9%), from €15,674 to €29,131
- Taxes +€3,204
up €3,204 (+86.4%), from €3,707 to €6,911
- Other operating charges -€807
down €807 (-61.1%), from €1,321 to €514
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 | €55,232 | €71,310 | +€16,077 | +29.1% |
| Fixed assets | 21/28 | €12,762 | €10,208 | -€2,554 | -20.0% |
| Tangible fixed assets | 22/27 | €12,727 | €10,173 | -€2,554 | -20.1% |
| Plant, machinery and equipment | 23 | €1,811 | €1,205 | -€606 | -33.5% |
| Furniture and vehicles | 24 | €10,916 | €8,968 | -€1,948 | -17.8% |
| Financial fixed assets | 28 | €35 | €35 | = | 0.0% |
| Current assets | 29/58 | €42,470 | €61,101 | +€18,631 | +43.9% |
| Amounts receivable within one year | 40/41 | €40,997 | €50,408 | +€9,411 | +23.0% |
| Trade receivables | 40 | €1,959 | - | -€1,959 | |
| Other amounts receivable | 41 | €39,038 | €50,408 | +€11,370 | +29.1% |
| Cash at bank and in hand | 54/58 | €101 | €8,738 | +€8,637 | +8572.6% |
| Deferred charges and accrued income | 490/1 | €1,373 | €1,956 | +€583 | +42.5% |
| Total equity and liabilities | 10/49 | €55,232 | €71,310 | +€16,077 | +29.1% |
| Equity | 10/15 | €45,149 | €63,264 | +€18,115 | +40.1% |
| Contributions | 10/11 | €61,626 | €61,626 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€18,337 | -€221 | +€18,115 | +98.8% |
| Amounts payable | 17/49 | €10,084 | €8,045 | -€2,038 | -20.2% |
| Amounts payable within one year | 42/48 | €10,084 | €8,045 | -€2,038 | -20.2% |
| Financial debts | 43 | €1,485 | - | -€1,485 | |
| Credit institutions | 430/8 | €1,485 | - | -€1,485 | |
| Trade debts | 44 | €4,891 | €1,427 | -€3,464 | -70.8% |
| Suppliers | 440/4 | €4,891 | €1,427 | -€3,464 | -70.8% |
| Taxes, remuneration and social security | 45 | €3,707 | €6,618 | +€2,911 | +78.5% |
| Taxes | 450/3 | €3,707 | €6,618 | +€2,911 | +78.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,979 | €4,916 | -€63 | -1.3% |
| Other operating charges | 640/8 | €1,321 | €514 | -€807 | -61.1% |
| Gross operating margin | 9900 | €15,674 | €29,131 | +€13,456 | +85.9% |
| Operating profit (loss) | 9901 | €9,375 | €23,701 | +€14,326 | +152.8% |
| Financial income | 75/76B | €1,890 | €2,059 | +€169 | +8.9% |
| Recurring financial income | 75 | €1,890 | €2,059 | +€169 | +8.9% |
| Financial charges | 65/66B | €794 | €733 | -€61 | -7.7% |
| Recurring financial charges | 65 | €794 | €733 | -€61 | -7.7% |
| Profit (loss) for the period before taxes | 9903 | €10,470 | €25,026 | +€14,556 | +139.0% |
| Income taxes | 67/77 | €3,707 | €6,911 | +€3,204 | +86.4% |
| Profit (loss) for the period | 9904 | €6,763 | €18,115 | +€11,353 | +167.9% |
| Profit (loss) for the period to be appropriated | 9905 | €6,763 | €18,115 | +€11,353 | +167.9% |
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 1 October 2026 via checked.be.