MEDIRINCKX: 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.
MEDIRINCKX
Largest movements
- Cash +€98,677
up €98,677 (+169%), from €58,474 to €157,151
mainly Net result for the year (+€83,301) and Current investments (+€12,500)
- Current investments -€12,500
no longer reported in 2025 (was €12,500)
- Deferred charges and accrued income -€2,849
down €2,849 (-48.5%), from €5,868 to €3,019
- Tangible fixed assets +€2,770
up €2,770 (+15.6%), from €17,769 to €20,538
of which Furniture and vehicles: +€3,805
- Profit (loss) carried forward +€83,301
up €83,301 (+67.6%), from €123,239 to €206,540
- Tax, wage and social debts +€3,552
up €3,552 (+110%), from €3,238 to €6,790
- Gross operating margin +€17,759
up €17,759 (+18.8%), from €94,408 to €112,167
- Taxes +€5,552
up €5,552 (+30.4%), from €18,238 to €23,790
- Financial income +€2,061
up €2,061 (+552%), from €373 to €2,435
of which Financial income: +€1,049
- Depreciation -€1,542
down €1,542 (-23.0%), from €6,714 to €5,172
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 | €129,577 | €217,008 | +€87,431 | +67.5% |
| Fixed assets | 21/28 | €18,669 | €21,438 | +€2,770 | +14.8% |
| Tangible fixed assets | 22/27 | €17,769 | €20,538 | +€2,770 | +15.6% |
| Plant, machinery and equipment | 23 | €987 | €666 | -€321 | -32.6% |
| Furniture and vehicles | 24 | €10,023 | €13,828 | +€3,805 | +38.0% |
| Other tangible fixed assets | 26 | €6,759 | €6,045 | -€714 | -10.6% |
| Financial fixed assets | 28 | €900 | €900 | = | 0.0% |
| Current assets | 29/58 | €110,909 | €195,570 | +€84,661 | +76.3% |
| Amounts receivable after more than one year | 29 | €30,000 | €30,000 | = | 0.0% |
| Other amounts receivable | 291 | €30,000 | €30,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €4,067 | €5,400 | +€1,332 | +32.8% |
| Trade receivables | 40 | €401 | €130 | -€271 | -67.5% |
| Other amounts receivable | 41 | €3,667 | €5,270 | +€1,603 | +43.7% |
| Current investments | 50/53 | €12,500 | - | -€12,500 | |
| Cash at bank and in hand | 54/58 | €58,474 | €157,151 | +€98,677 | +169% |
| Deferred charges and accrued income | 490/1 | €5,868 | €3,019 | -€2,849 | -48.5% |
| Total equity and liabilities | 10/49 | €129,577 | €217,008 | +€87,431 | +67.5% |
| Equity | 10/15 | €125,239 | €208,540 | +€83,301 | +66.5% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €123,239 | €206,540 | +€83,301 | +67.6% |
| Amounts payable | 17/49 | €4,338 | €8,468 | +€4,130 | +95.2% |
| Amounts payable within one year | 42/48 | €4,338 | €8,468 | +€4,130 | +95.2% |
| Trade debts | 44 | €1,100 | €1,678 | +€578 | +52.5% |
| Suppliers | 440/4 | €1,100 | €1,678 | +€578 | +52.5% |
| Taxes, remuneration and social security | 45 | €3,238 | €6,790 | +€3,552 | +110% |
| Taxes | 450/3 | €3,238 | €6,790 | +€3,552 | +110% |
| Remuneration, social security and pensions | 62 | €1,403 | €1,520 | +€117 | +8.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,714 | €5,172 | -€1,542 | -23.0% |
| Other operating charges | 640/8 | - | €400 | +€400 | |
| Gross operating margin | 9900 | €94,408 | €112,167 | +€17,759 | +18.8% |
| Operating profit (loss) | 9901 | €86,291 | €105,075 | +€18,784 | +21.8% |
| Financial income | 75/76B | €373 | €2,435 | +€2,061 | +552% |
| Recurring financial income | 75 | €373 | €1,422 | +€1,049 | +281% |
| Non-recurring financial income | 76B | - | €1,012 | +€1,012 | |
| Financial charges | 65/66B | €719 | €418 | -€301 | -41.8% |
| Recurring financial charges | 65 | €719 | €418 | -€301 | -41.8% |
| Profit (loss) for the period before taxes | 9903 | €85,945 | €107,091 | +€21,146 | +24.6% |
| Income taxes | 67/77 | €18,238 | €23,790 | +€5,552 | +30.4% |
| Profit (loss) for the period | 9904 | €67,707 | €83,301 | +€15,594 | +23.0% |
| Profit (loss) for the period to be appropriated | 9905 | €67,707 | €83,301 | +€15,594 | +23.0% |
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 23 October 2026 via checked.be.