MEDIQUAL: what changed
What changed
MEDIQUAL
NACE 62.200, Computer consultancy and computer facilities management
filed annual accounts (NBB)
Net result for the year
€86,082
2024 · €97,527-€11,446
Equity
€328,518
2024 · €414,937-€86,418
Cash
€284,619
2024 · €258,161+€26,459
Balance sheet total
€545,368
2024 · €524,379+€20,989
Largest movements
Assets
- Cash +€26,459
up €26,459 (+10.2%), from €258,161 to €284,619
mainly Other debts (+€110,854) and Net result for the year (+€86,082)
- Receivables within one year -€12,762
down €12,762 (-18.6%), from €68,781 to €56,019
of which Trade receivables: -€23,617
- Current investments +€10,000
up €10,000 (+41.8%), from €23,902 to €33,902
Equity and liabilities
- Other debts +€110,854
up €110,854 (+465%), from €23,825 to €134,679
- Reserves -€86,500
down €86,500 (-23.9%), from €362,248 to €275,748
of which Distributable reserves: -€86,500
- Debts after one year -€7,417
down €7,417 (-9.6%), from €77,629 to €70,212
Income statement
- Taxes +€22,376
up €22,376 (+166%), from €13,509 to €35,885
- Gross operating margin +€11,477
up €11,477 (+9.6%), from €119,685 to €131,162
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.
Result 2024
€97,527
Gross operating margin
+€11,477
Depreciation
+€118
Other operating charges
-€27
Financial income
+€88
Financial charges
-€726
Taxes
-€22,376
Result 2025
€86,082
raises the resultlowers the result
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.
From operations
+€221,665
Investment
-€16,080
Financing
-€179,126
Cash 2024
€258,161
From operations (derived)
+€221,665
Net result for the year
+€86,082
Depreciation
+€8,788
Receivables within one year
+€12,762
Trade debts
+€1,229
Tax, wage and social debts
+€1,950
Other debts
+€110,854
Accrued charges and deferred income
+€0
Investment (derived)
-€16,080
Investment in fixed assets (net)
-€6,080
Current investments
-€10,000
Financing
-€179,126
Debts after one year
-€7,417
Current portion of long-term debt
+€791
Contributions, distributions and other
-€172,500
Cash 2025
€284,619
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €524,379 | €545,368 | +€20,989 | +4.0% |
| Fixed assets | 21/28 | €173,535 | €170,827 | -€2,708 | -1.6% |
| Tangible fixed assets | 22/27 | €94,657 | €91,949 | -€2,708 | -2.9% |
| Land and buildings | 22 | €91,238 | €88,843 | -€2,396 | -2.6% |
| Plant, machinery and equipment | 23 | €31 | - | -€31 | |
| Furniture and vehicles | 24 | €1,037 | €993 | -€44 | -4.2% |
| Other tangible fixed assets | 26 | €2,351 | €2,113 | -€238 | -10.1% |
| Financial fixed assets | 28 | €78,878 | €78,878 | = | 0.0% |
| Current assets | 29/58 | €350,844 | €374,541 | +€23,697 | +6.8% |
| Amounts receivable within one year | 40/41 | €68,781 | €56,019 | -€12,762 | -18.6% |
| Trade receivables | 40 | €51,903 | €28,286 | -€23,617 | -45.5% |
| Other amounts receivable | 41 | €16,877 | €27,732 | +€10,855 | +64.3% |
| Current investments | 50/53 | €23,902 | €33,902 | +€10,000 | +41.8% |
| Cash at bank and in hand | 54/58 | €258,161 | €284,619 | +€26,459 | +10.2% |
| Total equity and liabilities | 10/49 | €524,379 | €545,368 | +€20,989 | +4.0% |
| Equity | 10/15 | €414,937 | €328,518 | -€86,418 | -20.8% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €362,248 | €275,748 | -€86,500 | -23.9% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €360,388 | €273,888 | -€86,500 | -24.0% |
| Profit (loss) carried forward | 14 | €40,288 | €40,370 | +€82 | +0.2% |
| Amounts payable | 17/49 | €109,443 | €216,850 | +€107,407 | +98.1% |
| Amounts payable after more than one year | 17 | €77,629 | €70,212 | -€7,417 | -9.6% |
| Financial debts | 170/4 | €77,629 | €70,212 | -€7,417 | -9.6% |
| Amounts payable within one year | 42/48 | €31,029 | €145,854 | +€114,824 | +370% |
| Current portion of amounts payable after more than one year | 42 | €7,205 | €7,996 | +€791 | +11.0% |
| Trade debts | 44 | - | €1,229 | +€1,229 | |
| Suppliers | 440/4 | - | €1,229 | +€1,229 | |
| Taxes, remuneration and social security | 45 | - | €1,950 | +€1,950 | |
| Taxes | 450/3 | - | €1,950 | +€1,950 | |
| Other amounts payable | 47/48 | €23,825 | €134,679 | +€110,854 | +465% |
| Accrued charges and deferred income | 492/3 | €785 | €785 | +€0 | 0.0% |
| Non-recurring operating income | 76A | €1,391 | - | -€1,391 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,906 | €8,788 | -€118 | -1.3% |
| Other operating charges | 640/8 | €863 | €890 | +€27 | +3.1% |
| Gross operating margin | 9900 | €119,685 | €131,162 | +€11,477 | +9.6% |
| Operating profit (loss) | 9901 | €109,917 | €121,485 | +€11,568 | +10.5% |
| Financial income | 75/76B | €3,788 | €3,877 | +€88 | +2.3% |
| Recurring financial income | 75 | €3,788 | €3,877 | +€88 | +2.3% |
| Financial charges | 65/66B | €2,669 | €3,395 | +€726 | +27.2% |
| Recurring financial charges | 65 | €2,669 | €3,395 | +€726 | +27.2% |
| Profit (loss) for the period before taxes | 9903 | €111,036 | €121,967 | +€10,930 | +9.8% |
| Income taxes | 67/77 | €13,509 | €35,885 | +€22,376 | +166% |
| Profit (loss) for the period | 9904 | €97,527 | €86,082 | -€11,446 | -11.7% |
| Profit (loss) for the period to be appropriated | 9905 | €97,527 | €86,082 | -€11,446 | -11.7% |
Next steps
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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.