MEDISERVE 2.0: 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.
MEDISERVE 2.0
Largest movements
- Tangible fixed assets -€14,493
down €14,493 (-55.3%), from €26,226 to €11,733
of which Furniture and vehicles: -€14,424
- Cash +€2,833
up €2,833 (+16.7%), from €17,003 to €19,836
mainly Depreciation (+€14,493) and Net result for the year (+€10,793)
- Receivables within one year -€1,707
down €1,707 (-10.5%), from €16,288 to €14,581
of which Other amounts receivable: -€2,222
- Debts after one year -€21,558
down €21,558 (-100%), from €21,558 to €0
- Current portion of long-term debt +€8,636
up €8,636 (+432%), from €2,000 to €10,636
- Other debts -€2,340
down €2,340 (-17.8%), from €13,152 to €10,812
- Trade debts +€2,162
up €2,162 (+450%), from €481 to €2,643
- Gross operating margin -€3,078
down €3,078 (-8.9%), from €34,577 to €31,498
- Taxes -€933
down €933 (-19.0%), from €4,922 to €3,989
- Other operating charges +€689
up €689 (+89.0%), from €774 to €1,463
- Depreciation -€479
down €479 (-3.2%), from €14,971 to €14,493
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 | €59,516 | €46,150 | -€13,366 | -22.5% |
| Fixed assets | 21/28 | €26,226 | €11,733 | -€14,493 | -55.3% |
| Tangible fixed assets | 22/27 | €26,226 | €11,733 | -€14,493 | -55.3% |
| Plant, machinery and equipment | 23 | €69 | €0 | -€69 | -100% |
| Furniture and vehicles | 24 | €26,157 | €11,733 | -€14,424 | -55.1% |
| Current assets | 29/58 | €33,291 | €34,417 | +€1,126 | +3.4% |
| Amounts receivable within one year | 40/41 | €16,288 | €14,581 | -€1,707 | -10.5% |
| Trade receivables | 40 | €10,529 | €11,043 | +€514 | +4.9% |
| Other amounts receivable | 41 | €5,759 | €3,538 | -€2,222 | -38.6% |
| Cash at bank and in hand | 54/58 | €17,003 | €19,836 | +€2,833 | +16.7% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €59,516 | €46,150 | -€13,366 | -22.5% |
| Equity | 10/15 | €17,194 | €17,194 | = | 0.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €14,194 | €14,194 | = | 0.0% |
| Distributable reserves | 133 | €14,194 | €14,194 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €42,322 | €28,956 | -€13,366 | -31.6% |
| Amounts payable after more than one year | 17 | €21,558 | €0 | -€21,558 | -100% |
| Financial debts | 170/4 | €21,558 | €0 | -€21,558 | -100% |
| Amounts payable within one year | 42/48 | €20,764 | €28,956 | +€8,192 | +39.5% |
| Current portion of amounts payable after more than one year | 42 | €2,000 | €10,636 | +€8,636 | +432% |
| Trade debts | 44 | €481 | €2,643 | +€2,162 | +450% |
| Suppliers | 440/4 | €481 | €2,643 | +€2,162 | +450% |
| Taxes, remuneration and social security | 45 | €5,132 | €4,865 | -€267 | -5.2% |
| Taxes | 450/3 | €5,132 | €4,865 | -€267 | -5.2% |
| Other amounts payable | 47/48 | €13,152 | €10,812 | -€2,340 | -17.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,971 | €14,493 | -€479 | -3.2% |
| Other operating charges | 640/8 | €774 | €1,463 | +€689 | +89.0% |
| Gross operating margin | 9900 | €34,577 | €31,498 | -€3,078 | -8.9% |
| Operating profit (loss) | 9901 | €18,831 | €15,542 | -€3,289 | -17.5% |
| Financial charges | 65/66B | €757 | €761 | +€4 | +0.5% |
| Recurring financial charges | 65 | €757 | €761 | +€4 | +0.5% |
| Profit (loss) for the period before taxes | 9903 | €18,074 | €14,781 | -€3,293 | -18.2% |
| Income taxes | 67/77 | €4,922 | €3,989 | -€933 | -19.0% |
| Profit (loss) for the period | 9904 | €13,152 | €10,793 | -€2,359 | -17.9% |
| Profit (loss) for the period to be appropriated | 9905 | €13,152 | €10,793 | -€2,359 | -17.9% |
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 31 October 2026 via checked.be.