MEDIPLAST: 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.
MEDIPLAST
Largest movements
- Intangible fixed assets +€239,583
new in 2025: €239,583
- Cash -€91,551
down €91,551 (-78.7%), from €116,264 to €24,713
mainly Investment in fixed assets (net) (-€251,354) and Net result for the year (-€88,537)
- Deferred charges and accrued income -€40,086
down €40,086 (-71.9%), from €55,715 to €15,629
- Receivables within one year +€11,655
up €11,655 (+7.8%), from €149,864 to €161,519
of which Other amounts receivable: +€9,973
- Tangible fixed assets -€10,585
down €10,585 (-24.3%), from €43,542 to €32,957
of which Furniture and vehicles: -€9,550
- Current portion of long-term debt +€98,765
up €98,765, from €0 to €98,765
- Debts after one year +€93,136
new in 2025: €93,136
- Profit (loss) carried forward -€88,537
down €88,537 (-17.2%), from €515,893 to €427,356
- Gross operating margin -€107,866
down €107,866 (-29.4%), from €367,487 to €259,621
- Staff costs +€72,887
up €72,887 (+28.0%), from €260,707 to €333,594
- Taxes -€25,315
down €25,315 (-99.4%), from €25,457 to €142
- Depreciation +€12,363
up €12,363 (+124%), from €9,993 to €22,356
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 | €895,385 | €1,004,402 | +€109,016 | +12.2% |
| Fixed assets | 21/28 | €43,542 | €272,540 | +€228,998 | +526% |
| Intangible fixed assets | 21 | - | €239,583 | +€239,583 | |
| Tangible fixed assets | 22/27 | €43,542 | €32,957 | -€10,585 | -24.3% |
| Plant, machinery and equipment | 23 | €5,933 | €4,898 | -€1,035 | -17.4% |
| Furniture and vehicles | 24 | €37,609 | €28,059 | -€9,550 | -25.4% |
| Current assets | 29/58 | €851,843 | €731,862 | -€119,982 | -14.1% |
| Amounts receivable after more than one year | 29 | €530,000 | €530,000 | = | 0.0% |
| Other amounts receivable | 291 | €530,000 | €530,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €149,864 | €161,519 | +€11,655 | +7.8% |
| Trade receivables | 40 | €65,455 | €67,137 | +€1,682 | +2.6% |
| Other amounts receivable | 41 | €84,409 | €94,382 | +€9,973 | +11.8% |
| Cash at bank and in hand | 54/58 | €116,264 | €24,713 | -€91,551 | -78.7% |
| Deferred charges and accrued income | 490/1 | €55,715 | €15,629 | -€40,086 | -71.9% |
| Total equity and liabilities | 10/49 | €895,385 | €1,004,402 | +€109,016 | +12.2% |
| Equity | 10/15 | €746,853 | €658,316 | -€88,537 | -11.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €212,360 | €212,360 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Tax-exempt reserves | 132 | €210,500 | €210,500 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €515,893 | €427,356 | -€88,537 | -17.2% |
| Provisions and deferred taxes | 16 | €0 | - | = | |
| Provisions for liabilities and charges | 160/5 | €0 | - | = | |
| Other liabilities and charges | 164/5 | €0 | - | = | |
| Amounts payable | 17/49 | €148,532 | €346,086 | +€197,554 | +133% |
| Amounts payable after more than one year | 17 | - | €93,136 | +€93,136 | |
| Financial debts | 170/4 | - | €93,136 | +€93,136 | |
| Amounts payable within one year | 42/48 | €148,532 | €251,997 | +€103,465 | +69.7% |
| Current portion of amounts payable after more than one year | 42 | €0 | €98,765 | +€98,765 | |
| Trade debts | 44 | €59,183 | €60,381 | +€1,199 | +2.0% |
| Suppliers | 440/4 | €59,183 | €60,381 | +€1,199 | +2.0% |
| Taxes, remuneration and social security | 45 | €54,539 | €59,497 | +€4,959 | +9.1% |
| Taxes | 450/3 | €2,750 | €7,891 | +€5,140 | +187% |
| Remuneration and social security | 454/9 | €51,788 | €51,607 | -€182 | -0.4% |
| Other amounts payable | 47/48 | €34,811 | €33,354 | -€1,457 | -4.2% |
| Accrued charges and deferred income | 492/3 | - | €953 | +€953 | |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €260,707 | €333,594 | +€72,887 | +28.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,993 | €22,356 | +€12,363 | +124% |
| Other operating charges | 640/8 | €429 | €440 | +€12 | +2.7% |
| Gross operating margin | 9900 | €367,487 | €259,621 | -€107,866 | -29.4% |
| Operating profit (loss) | 9901 | €96,358 | -€96,769 | -€193,127 | |
| Financial income | 75/76B | €8,625 | €10,076 | +€1,451 | +16.8% |
| Recurring financial income | 75 | €8,625 | €10,076 | +€1,451 | +16.8% |
| Financial charges | 65/66B | €1,701 | €1,702 | +€2 | +0.1% |
| Recurring financial charges | 65 | €1,701 | €1,702 | +€2 | +0.1% |
| Profit (loss) for the period before taxes | 9903 | €103,283 | -€88,395 | -€191,678 | |
| Income taxes | 67/77 | €25,457 | €142 | -€25,315 | -99.4% |
| Profit (loss) for the period | 9904 | €77,826 | -€88,537 | -€166,363 | |
| Transfer to tax-exempt reserves | 689 | €0 | - | = | |
| Profit (loss) for the period to be appropriated | 9905 | €77,826 | -€88,537 | -€166,363 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.