MEDISOLUTIONS: 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.
MEDISOLUTIONS
Largest movements
- Cash -€113,643
down €113,643 (-51.3%), from €221,386 to €107,743
mainly Contributions, distributions and other (-€173,351) and Debts after one year (-€72,651)
- Receivables within one year +€72,446
up €72,446 (+15.0%), from €482,024 to €554,470
of which Trade receivables: +€76,836
- Tangible fixed assets -€30,562
down €30,562 (-2.1%), from €1.5m to €1.4m
of which Land and buildings: -€40,554
- Reserves -€182,021
down €182,021 (-13.2%), from €1.4m to €1.2m
of which Distributable reserves: -€175,963
- Other debts +€164,539
up €164,539 (+118.0%), from €139,460 to €303,999
- Debts after one year -€72,651
down €72,651 (-7.4%), from €981,106 to €908,455
- Provisions +€68,573
up €68,573 (+101.8%), from €67,363 to €135,936
of which Provisions for liabilities and charges: +€70,800
- Gross operating margin -€143,635
down €143,635 (-33.6%), from €427,342 to €283,707
- Provisions +€70,800
new in 2025: €70,800
- Financial charges +€55,576
up €55,576 (+165.5%), from €33,580 to €89,156
- Taxes +€10,506
up €10,506 (+121.3%), from €8,663 to €19,169
- Other operating charges -€5,942
down €5,942 (-79.9%), from €7,439 to €1,497
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 | €2,753,069 | €2,706,311 | -€46,758 | -1.7% |
| Fixed assets | 21/28 | €1,774,660 | €1,744,098 | -€30,562 | -1.7% |
| Tangible fixed assets | 22/27 | €1,474,660 | €1,444,098 | -€30,562 | -2.1% |
| Land and buildings | 22 | €1,474,660 | €1,434,106 | -€40,554 | -2.8% |
| Furniture and vehicles | 24 | - | €9,992 | +€9,992 | |
| Financial fixed assets | 28 | €300,000 | €300,000 | = | 0.0% |
| Current assets | 29/58 | €978,410 | €962,213 | -€16,197 | -1.7% |
| Amounts receivable within one year | 40/41 | €482,024 | €554,470 | +€72,446 | +15.0% |
| Trade receivables | 40 | €408,708 | €485,544 | +€76,836 | +18.8% |
| Other amounts receivable | 41 | €73,316 | €68,926 | -€4,390 | -6.0% |
| Current investments | 50/53 | €275,000 | €300,000 | +€25,000 | +9.1% |
| Cash at bank and in hand | 54/58 | €221,386 | €107,743 | -€113,643 | -51.3% |
| Total equity and liabilities | 10/49 | €2,753,069 | €2,706,311 | -€46,758 | -1.7% |
| Equity | 10/15 | €1,391,046 | €1,208,401 | -€182,644 | -13.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,376,583 | €1,194,563 | -€182,021 | -13.2% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €193,836 | €187,779 | -€6,057 | -3.1% |
| Distributable reserves | 133 | €1,180,888 | €1,004,924 | -€175,963 | -14.9% |
| Investment grants | 15 | €8,262 | €7,639 | -€624 | -7.5% |
| Provisions and deferred taxes | 16 | €67,363 | €135,936 | +€68,573 | +101.8% |
| Provisions for liabilities and charges | 160/5 | - | €70,800 | +€70,800 | |
| Other liabilities and charges | 164/5 | - | €70,800 | +€70,800 | |
| Deferred taxes | 168 | €67,363 | €65,136 | -€2,227 | -3.3% |
| Amounts payable | 17/49 | €1,294,661 | €1,361,973 | +€67,313 | +5.2% |
| Amounts payable after more than one year | 17 | €981,106 | €908,455 | -€72,651 | -7.4% |
| Financial debts | 170/4 | €981,106 | €908,455 | -€72,651 | -7.4% |
| Amounts payable within one year | 42/48 | €313,555 | €453,518 | +€139,964 | +44.6% |
| Current portion of amounts payable after more than one year | 42 | €70,942 | €72,651 | +€1,709 | +2.4% |
| Trade debts | 44 | €83,890 | €68,892 | -€14,998 | -17.9% |
| Suppliers | 440/4 | €83,890 | €68,892 | -€14,998 | -17.9% |
| Taxes, remuneration and social security | 45 | €19,263 | €7,976 | -€11,286 | -58.6% |
| Taxes | 450/3 | €3,114 | - | -€3,114 | |
| Remuneration and social security | 454/9 | €16,148 | €7,976 | -€8,172 | -50.6% |
| Other amounts payable | 47/48 | €139,460 | €303,999 | +€164,539 | +118.0% |
| Remuneration, social security and pensions | 62 | €72,226 | €76,199 | +€3,974 | +5.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €38,444 | €42,787 | +€4,343 | +11.3% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | €70,800 | +€70,800 | |
| Other operating charges | 640/8 | €7,439 | €1,497 | -€5,942 | -79.9% |
| Gross operating margin | 9900 | €427,342 | €283,707 | -€143,635 | -33.6% |
| Operating profit (loss) | 9901 | €309,233 | €92,423 | -€216,809 | -70.1% |
| Financial income | 75/76B | €624 | €4,381 | +€3,758 | +602.6% |
| Recurring financial income | 75 | €624 | €4,381 | +€3,758 | +602.6% |
| Financial charges | 65/66B | €33,580 | €89,156 | +€55,576 | +165.5% |
| Recurring financial charges | 65 | €33,580 | €89,156 | +€55,576 | +165.5% |
| Profit (loss) for the period before taxes | 9903 | €276,276 | €7,649 | -€268,627 | -97.2% |
| Transfer from deferred taxes | 780 | €2,227 | €2,227 | = | 0.0% |
| Transfer to deferred taxes | 680 | €66,631 | - | -€66,631 | |
| Income taxes | 67/77 | €8,663 | €19,169 | +€10,506 | +121.3% |
| Profit (loss) for the period | 9904 | €203,209 | -€9,294 | -€212,502 | |
| Transfer from tax-exempt reserves | 789 | €6,057 | €6,057 | = | 0.0% |
| Transfer to tax-exempt reserves | 689 | €199,893 | - | -€199,893 | |
| Profit (loss) for the period to be appropriated | 9905 | €9,373 | -€3,236 | -€12,609 |
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 5 October 2026 via checked.be.