MEDIPROXI: 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.
MEDIPROXI
Largest movements
- Cash +€109,301
up €109,301 (+216.0%), from €50,597 to €159,898
mainly Net result for the year (+€79,707) and Other debts (+€18,830)
- Tangible fixed assets -€9,180
down €9,180 (-29.5%), from €31,169 to €21,989
of which Furniture and vehicles: -€7,687
- Receivables within one year -€3,270
down €3,270 (-51.8%), from €6,319 to €3,049
- Deferred charges and accrued income +€2,003
up €2,003 (+28.1%), from €7,116 to €9,119
- Profit (loss) carried forward +€79,707
up €79,707, from €0 to €79,707
- Other debts +€18,830
up €18,830 (+2260.5%), from €833 to €19,663
- Tax, wage and social debts -€3,176
down €3,176 (-11.7%), from €27,080 to €23,904
of which Taxes: -€2,216
- Gross operating margin +€48,912
up €48,912 (+49.4%), from €99,087 to €147,999
- Financial charges +€30,690
up €30,690 (+37550.8%), from €82 to €30,772
- Depreciation +€6,180
up €6,180 (+89.4%), from €6,911 to €13,091
- Taxes -€2,216
down €2,216 (-8.5%), from €25,960 to €23,744
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 | €95,201 | €194,055 | +€98,854 | +103.8% |
| Fixed assets | 21/28 | €31,169 | €21,989 | -€9,180 | -29.5% |
| Tangible fixed assets | 22/27 | €31,169 | €21,989 | -€9,180 | -29.5% |
| Land and buildings | 22 | €4,092 | €2,598 | -€1,493 | -36.5% |
| Furniture and vehicles | 24 | €27,077 | €19,390 | -€7,687 | -28.4% |
| Current assets | 29/58 | €64,032 | €172,066 | +€108,034 | +168.7% |
| Amounts receivable within one year | 40/41 | €6,319 | €3,049 | -€3,270 | -51.8% |
| Other amounts receivable | 41 | €6,319 | €3,049 | -€3,270 | -51.8% |
| Cash at bank and in hand | 54/58 | €50,597 | €159,898 | +€109,301 | +216.0% |
| Deferred charges and accrued income | 490/1 | €7,116 | €9,119 | +€2,003 | +28.1% |
| Total equity and liabilities | 10/49 | €95,201 | €194,055 | +€98,854 | +103.8% |
| Equity | 10/15 | €67,224 | €146,931 | +€79,707 | +118.6% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €64,724 | €64,724 | = | 0.0% |
| Distributable reserves | 133 | €64,724 | €64,724 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €79,707 | +€79,707 | |
| Amounts payable | 17/49 | €27,977 | €47,124 | +€19,147 | +68.4% |
| Amounts payable within one year | 42/48 | €27,977 | €45,358 | +€17,382 | +62.1% |
| Trade debts | 44 | €64 | €1,791 | +€1,728 | +2717.2% |
| Suppliers | 440/4 | €64 | €1,791 | +€1,728 | +2717.2% |
| Taxes, remuneration and social security | 45 | €27,080 | €23,904 | -€3,176 | -11.7% |
| Taxes | 450/3 | €25,960 | €23,744 | -€2,216 | -8.5% |
| Remuneration and social security | 454/9 | €1,120 | €160 | -€960 | -85.7% |
| Other amounts payable | 47/48 | €833 | €19,663 | +€18,830 | +2260.5% |
| Accrued charges and deferred income | 492/3 | - | €1,766 | +€1,766 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,911 | €13,091 | +€6,180 | +89.4% |
| Other operating charges | 640/8 | €763 | €686 | -€77 | -10.1% |
| Gross operating margin | 9900 | €99,087 | €147,999 | +€48,912 | +49.4% |
| Operating profit (loss) | 9901 | €91,413 | €134,222 | +€42,809 | +46.8% |
| Financial income | 75/76B | €185 | €0 | -€185 | -100.0% |
| Recurring financial income | 75 | €185 | €0 | -€185 | -100.0% |
| Financial charges | 65/66B | €82 | €30,772 | +€30,690 | +37550.8% |
| Recurring financial charges | 65 | €82 | €30,772 | +€30,690 | +37550.8% |
| Profit (loss) for the period before taxes | 9903 | €91,517 | €103,450 | +€11,933 | +13.0% |
| Income taxes | 67/77 | €25,960 | €23,744 | -€2,216 | -8.5% |
| Profit (loss) for the period | 9904 | €65,557 | €79,707 | +€14,150 | +21.6% |
| Profit (loss) for the period to be appropriated | 9905 | €65,557 | €79,707 | +€14,150 | +21.6% |
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 6 October 2026 via checked.be.