MEDIROCROI: 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.
MEDIROCROI
Largest movements
- Current investments +€355,000
up €355,000 (+70.8%), from €501,226 to €856,226
- Cash -€237,485
down €237,485 (-33.7%), from €703,827 to €466,343
mainly Current investments (-€355,000) and Contributions, distributions and other (-€165,123)
- Reserves +€75,582
up €75,582 (+7.6%), from €992,690 to €1.1m
of which Distributable reserves: +€75,582
- Other debts +€62,289
up €62,289 (+50.0%), from €124,566 to €186,855
- Tax, wage and social debts -€23,154
down €23,154 (-27.5%), from €84,272 to €61,118
of which Taxes: -€22,580
- Depreciation -€12,208
down €12,208 (-56.7%), from €21,528 to €9,320
- Financial income +€6,524
up €6,524 (+42.4%), from €15,371 to €21,895
- Taxes +€4,125
up €4,125 (+4.0%), from €104,086 to €108,212
- Gross operating margin +€3,582
up €3,582 (+1.1%), from €336,770 to €340,352
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 | €1,218,461 | €1,333,144 | +€114,683 | +9.4% |
| Fixed assets | 21/28 | €9,402 | €1,691 | -€7,711 | -82.0% |
| Tangible fixed assets | 22/27 | €9,377 | €1,666 | -€7,711 | -82.2% |
| Furniture and vehicles | 24 | €9,377 | €1,666 | -€7,711 | -82.2% |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €1,209,059 | €1,331,453 | +€122,394 | +10.1% |
| Amounts receivable within one year | 40/41 | €3,630 | €3,630 | = | 0.0% |
| Trade receivables | 40 | €3,630 | €3,630 | = | 0.0% |
| Current investments | 50/53 | €501,226 | €856,226 | +€355,000 | +70.8% |
| Cash at bank and in hand | 54/58 | €703,827 | €466,343 | -€237,485 | -33.7% |
| Deferred charges and accrued income | 490/1 | €376 | €5,255 | +€4,878 | +1296.0% |
| Total equity and liabilities | 10/49 | €1,218,461 | €1,333,144 | +€114,683 | +9.4% |
| Equity | 10/15 | €1,005,090 | €1,080,672 | +€75,582 | +7.5% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €992,690 | €1,068,272 | +€75,582 | +7.6% |
| 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 | €990,830 | €1,066,412 | +€75,582 | +7.6% |
| Amounts payable | 17/49 | €213,372 | €252,472 | +€39,100 | +18.3% |
| Amounts payable within one year | 42/48 | €213,372 | €252,472 | +€39,100 | +18.3% |
| Trade debts | 44 | €4,533 | €4,498 | -€35 | -0.8% |
| Suppliers | 440/4 | €4,533 | €4,498 | -€35 | -0.8% |
| Taxes, remuneration and social security | 45 | €84,272 | €61,118 | -€23,154 | -27.5% |
| Taxes | 450/3 | €83,698 | €61,118 | -€22,580 | -27.0% |
| Remuneration and social security | 454/9 | €573 | - | -€573 | |
| Other amounts payable | 47/48 | €124,566 | €186,855 | +€62,289 | +50.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,528 | €9,320 | -€12,208 | -56.7% |
| Other operating charges | 640/8 | €2,638 | €2,691 | +€53 | +2.0% |
| Gross operating margin | 9900 | €336,770 | €340,352 | +€3,582 | +1.1% |
| Operating profit (loss) | 9901 | €312,604 | €328,341 | +€15,736 | +5.0% |
| Financial income | 75/76B | €15,371 | €21,895 | +€6,524 | +42.4% |
| Recurring financial income | 75 | €15,371 | €21,895 | +€6,524 | +42.4% |
| Financial charges | 65/66B | €2,169 | €1,319 | -€850 | -39.2% |
| Recurring financial charges | 65 | €2,169 | €1,319 | -€850 | -39.2% |
| Profit (loss) for the period before taxes | 9903 | €325,807 | €348,917 | +€23,110 | +7.1% |
| Income taxes | 67/77 | €104,086 | €108,212 | +€4,125 | +4.0% |
| Profit (loss) for the period | 9904 | €221,720 | €240,705 | +€18,985 | +8.6% |
| Profit (loss) for the period to be appropriated | 9905 | €221,720 | €240,705 | +€18,985 | +8.6% |
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.