MEDISO: 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.
MEDISO
Largest movements
- Cash +€47,399
up €47,399 (+16.9%), from €281,082 to €328,481
mainly Other debts (+€354,677) and Net result for the year (+€116,568)
- Receivables within one year +€37,635
up €37,635 (+69.5%), from €54,115 to €91,749
of which Other amounts receivable: +€28,111
- Deferred charges and accrued income +€9,666
up €9,666 (+2,368%), from €408 to €10,074
- Other debts +€354,677
up €354,677 (+9,325%), from €3,804 to €358,481
- Profit (loss) carried forward -€305,174
down €305,174 (-100%), from €305,174 to €0
- Tax, wage and social debts +€44,925
up €44,925 (+178%), from €25,293 to €70,217
- Gross operating margin +€9,807
up €9,807 (+6.6%), from €149,359 to €159,166
- Taxes +€3,858
up €3,858 (+10.9%), from €35,338 to €39,196
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 | €337,211 | €431,029 | +€93,818 | +27.8% |
| Fixed assets | 21/28 | €1,606 | €724 | -€882 | -54.9% |
| Tangible fixed assets | 22/27 | €1,606 | €724 | -€882 | -54.9% |
| Furniture and vehicles | 24 | €1,606 | €724 | -€882 | -54.9% |
| Other tangible fixed assets | 26 | €0 | - | = | |
| Current assets | 29/58 | €335,605 | €430,305 | +€94,700 | +28.2% |
| Amounts receivable within one year | 40/41 | €54,115 | €91,749 | +€37,635 | +69.5% |
| Trade receivables | 40 | €54,115 | €63,639 | +€9,524 | +17.6% |
| Other amounts receivable | 41 | - | €28,111 | +€28,111 | |
| Cash at bank and in hand | 54/58 | €281,082 | €328,481 | +€47,399 | +16.9% |
| Deferred charges and accrued income | 490/1 | €408 | €10,074 | +€9,666 | +2,368% |
| Total equity and liabilities | 10/49 | €337,211 | €431,029 | +€93,818 | +27.8% |
| Equity | 10/15 | €306,174 | €1,000 | -€305,174 | -99.7% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €305,174 | €0 | -€305,174 | -100% |
| Amounts payable | 17/49 | €31,037 | €430,029 | +€398,992 | +1,286% |
| Amounts payable within one year | 42/48 | €31,037 | €430,029 | +€398,992 | +1,286% |
| Trade debts | 44 | €1,941 | €1,331 | -€610 | -31.4% |
| Suppliers | 440/4 | €1,941 | €1,331 | -€610 | -31.4% |
| Taxes, remuneration and social security | 45 | €25,293 | €70,217 | +€44,925 | +178% |
| Taxes | 450/3 | €25,293 | €70,217 | +€44,925 | +178% |
| Other amounts payable | 47/48 | €3,804 | €358,481 | +€354,677 | +9,325% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,338 | €882 | -€456 | -34.1% |
| Other operating charges | 640/8 | €1,958 | €2,203 | +€245 | +12.5% |
| Gross operating margin | 9900 | €149,359 | €159,166 | +€9,807 | +6.6% |
| Operating profit (loss) | 9901 | €146,064 | €156,082 | +€10,018 | +6.9% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100% |
| Financial charges | 65/66B | €192 | €318 | +€125 | +65.2% |
| Recurring financial charges | 65 | €192 | €318 | +€125 | +65.2% |
| Profit (loss) for the period before taxes | 9903 | €145,871 | €155,764 | +€9,893 | +6.8% |
| Income taxes | 67/77 | €35,338 | €39,196 | +€3,858 | +10.9% |
| Profit (loss) for the period | 9904 | €110,533 | €116,568 | +€6,035 | +5.5% |
| Profit (loss) for the period to be appropriated | 9905 | €110,533 | €116,568 | +€6,035 | +5.5% |
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 14 October 2026 via checked.be.