MediPR: 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.
MediPR
Largest movements
- Receivables within one year +€23,702
up €23,702 (+7.0%), from €339,888 to €363,590
- Tangible fixed assets +€22,858
up €22,858 (+9.6%), from €239,273 to €262,131
of which Furniture and vehicles: +€51,010
- Reserves +€90,575
up €90,575 (+20.4%), from €444,787 to €535,362
of which Distributable reserves: +€90,575
- Current portion of long-term debt -€28,154
down €28,154 (-50.3%), from €55,937 to €27,783
- Debts after one year +€15,582
up €15,582 (+211.0%), from €7,386 to €22,968
- Other debts -€12,880
no longer reported in 2025 (was €12,880)
- Tax, wage and social debts -€11,829
no longer reported in 2025 (was €11,829)
- Gross operating margin -€31,509
down €31,509 (-15.5%), from €202,732 to €171,223
- Taxes -€11,963
down €11,963 (-25.0%), from €47,829 to €35,866
- Depreciation +€5,961
up €5,961 (+18.1%), from €32,960 to €38,922
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 | €579,403 | €632,196 | +€52,793 | +9.1% |
| Fixed assets | 21/28 | €239,273 | €262,131 | +€22,858 | +9.6% |
| Tangible fixed assets | 22/27 | €239,273 | €262,131 | +€22,858 | +9.6% |
| Land and buildings | 22 | €219,678 | €202,613 | -€17,065 | -7.8% |
| Plant, machinery and equipment | 23 | €600 | €2,744 | +€2,144 | +357.2% |
| Furniture and vehicles | 24 | - | €51,010 | +€51,010 | |
| Leasing and similar rights | 25 | €18,994 | €5,764 | -€13,231 | -69.7% |
| Current assets | 29/58 | €340,131 | €370,065 | +€29,934 | +8.8% |
| Amounts receivable within one year | 40/41 | €339,888 | €363,590 | +€23,702 | +7.0% |
| Other amounts receivable | 41 | €339,888 | €363,590 | +€23,702 | +7.0% |
| Cash at bank and in hand | 54/58 | €243 | €3,992 | +€3,749 | +1543.2% |
| Deferred charges and accrued income | 490/1 | - | €2,483 | +€2,483 | |
| Total equity and liabilities | 10/49 | €579,403 | €632,196 | +€52,793 | +9.1% |
| Equity | 10/15 | €463,387 | €553,962 | +€90,575 | +19.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €444,787 | €535,362 | +€90,575 | +20.4% |
| Tax-exempt reserves | 132 | €7,500 | €7,500 | = | 0.0% |
| Distributable reserves | 133 | €437,287 | €527,862 | +€90,575 | +20.7% |
| Amounts payable | 17/49 | €116,017 | €78,234 | -€37,783 | -32.6% |
| Amounts payable after more than one year | 17 | €7,386 | €22,968 | +€15,582 | +211.0% |
| Financial debts | 170/4 | €7,386 | €22,968 | +€15,582 | +211.0% |
| Amounts payable within one year | 42/48 | €108,630 | €55,266 | -€53,364 | -49.1% |
| Current portion of amounts payable after more than one year | 42 | €55,937 | €27,783 | -€28,154 | -50.3% |
| Financial debts | 43 | €22,173 | €19,710 | -€2,463 | -11.1% |
| Credit institutions | 430/8 | €2,691 | - | -€2,691 | |
| Other loans | 439 | €19,482 | €19,710 | +€228 | +1.2% |
| Trade debts | 44 | €5,812 | €7,773 | +€1,961 | +33.7% |
| Suppliers | 440/4 | €5,812 | €7,773 | +€1,961 | +33.7% |
| Taxes, remuneration and social security | 45 | €11,829 | - | -€11,829 | |
| Taxes | 450/3 | €11,829 | - | -€11,829 | |
| Other amounts payable | 47/48 | €12,880 | - | -€12,880 | |
| Non-recurring operating income | 76A | - | €2,805 | +€2,805 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €32,960 | €38,922 | +€5,961 | +18.1% |
| Other operating charges | 640/8 | €63 | €591 | +€527 | +835.8% |
| Gross operating margin | 9900 | €202,732 | €171,223 | -€31,509 | -15.5% |
| Operating profit (loss) | 9901 | €169,709 | €131,710 | -€37,998 | -22.4% |
| Financial charges | 65/66B | €6,804 | €5,269 | -€1,535 | -22.6% |
| Recurring financial charges | 65 | €6,804 | €5,269 | -€1,535 | -22.6% |
| Profit (loss) for the period before taxes | 9903 | €162,905 | €126,442 | -€36,463 | -22.4% |
| Income taxes | 67/77 | €47,829 | €35,866 | -€11,963 | -25.0% |
| Profit (loss) for the period | 9904 | €115,076 | €90,575 | -€24,500 | -21.3% |
| Profit (loss) for the period to be appropriated | 9905 | €115,076 | €90,575 | -€24,500 | -21.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.