MEDIRICH: 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.
MEDIRICH
Largest movements
- Cash +€24,794
up €24,794 (+622%), from €3,989 to €28,783
mainly Provisions (+€16,577) and Net result for the year (+€12,991)
- Tangible fixed assets -€1,496
down €1,496 (-28.2%), from €5,298 to €3,802
- Receivables within one year +€1,190
new in 2025: €1,190
- Provisions +€16,577
new in 2025: €16,577
- Profit (loss) carried forward +€12,991
up €12,991, from -€5,465 to €7,526
- Other debts -€8,010
down €8,010 (-96.4%), from €8,310 to €300
- Tax, wage and social debts +€3,972
up €3,972 (+205%), from €1,939 to €5,911
of which Remuneration and social security: +€2,619
- Trade debts -€1,034
down €1,034 (-53.9%), from €1,918 to €884
- Gross operating margin +€41,573
up €41,573, from -€1,428 to €40,145
- Provisions +€16,577
new in 2025: €16,577
- Taxes +€7,853
new in 2025: €7,853
- Depreciation -€1,038
down €1,038 (-32.0%), from €3,248 to €2,210
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 | €9,702 | €34,198 | +€24,496 | +252% |
| Fixed assets | 21/28 | €5,298 | €3,802 | -€1,496 | -28.2% |
| Tangible fixed assets | 22/27 | €5,298 | €3,802 | -€1,496 | -28.2% |
| Furniture and vehicles | 24 | €5,298 | €3,802 | -€1,496 | -28.2% |
| Current assets | 29/58 | €4,404 | €30,396 | +€25,992 | +590% |
| Amounts receivable within one year | 40/41 | - | €1,190 | +€1,190 | |
| Trade receivables | 40 | - | €1,190 | +€1,190 | |
| Cash at bank and in hand | 54/58 | €3,989 | €28,783 | +€24,794 | +622% |
| Deferred charges and accrued income | 490/1 | €415 | €423 | +€8 | +1.9% |
| Total equity and liabilities | 10/49 | €9,702 | €34,198 | +€24,496 | +252% |
| Equity | 10/15 | -€2,465 | €10,526 | +€12,991 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,465 | €7,526 | +€12,991 | |
| Provisions and deferred taxes | 16 | - | €16,577 | +€16,577 | |
| Provisions for liabilities and charges | 160/5 | - | €16,577 | +€16,577 | |
| Other liabilities and charges | 164/5 | - | €16,577 | +€16,577 | |
| Amounts payable | 17/49 | €12,167 | €7,095 | -€5,072 | -41.7% |
| Amounts payable within one year | 42/48 | €12,167 | €7,095 | -€5,072 | -41.7% |
| Trade debts | 44 | €1,918 | €884 | -€1,034 | -53.9% |
| Suppliers | 440/4 | €1,918 | €884 | -€1,034 | -53.9% |
| Taxes, remuneration and social security | 45 | €1,939 | €5,911 | +€3,972 | +205% |
| Taxes | 450/3 | - | €1,353 | +€1,353 | |
| Remuneration and social security | 454/9 | €1,939 | €4,558 | +€2,619 | +135% |
| Other amounts payable | 47/48 | €8,310 | €300 | -€8,010 | -96.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,248 | €2,210 | -€1,038 | -32.0% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | €16,577 | +€16,577 | |
| Other operating charges | 640/8 | €772 | €400 | -€372 | -48.2% |
| Gross operating margin | 9900 | -€1,428 | €40,145 | +€41,573 | |
| Operating profit (loss) | 9901 | -€5,448 | €20,958 | +€26,406 | |
| Financial charges | 65/66B | €17 | €114 | +€97 | +571% |
| Recurring financial charges | 65 | €17 | €114 | +€97 | +571% |
| Profit (loss) for the period before taxes | 9903 | -€5,465 | €20,844 | +€26,309 | |
| Income taxes | 67/77 | - | €7,853 | +€7,853 | |
| Profit (loss) for the period | 9904 | -€5,465 | €12,991 | +€18,456 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,465 | €12,991 | +€18,456 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.