MEDISOYN: 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.
MEDISOYN
Largest movements
- Deferred charges and accrued income -€11,728
down €11,728 (-54.3%), from €21,610 to €9,882
- Cash +€4,445
up €4,445 (+491%), from €904 to €5,349
mainly Deferred charges and accrued income (+€11,728) and Other debts (+€9,680)
- Receivables within one year -€1,518
down €1,518 (-39.6%), from €3,831 to €2,313
- Tangible fixed assets -€648
down €648 (-22.6%), from €2,865 to €2,216
of which Plant, machinery and equipment: -€1,068
- Profit (loss) carried forward -€34,485
down €34,485, from €22,841 to -€11,644
- Contributions +€12,400
up €12,400 (+200%), from €6,200 to €18,600
- Other debts +€9,680
up €9,680, from €0 to €9,680
- Tax, wage and social debts +€2,447
up €2,447 (+24,474,900%), from €0 to €2,448
of which Remuneration and social security: +€1,500
- Trade debts +€509
up €509 (+302%), from €168 to €677
- Gross operating margin -€11,892
down €11,892, from €4,039 to -€7,853
- Taxes -€266
down €266 (-62.3%), from €426 to €161
- Financial charges -€264
down €264 (-15.1%), from €1,745 to €1,481
- Depreciation +€80
up €80 (+7.5%), from €1,068 to €1,147
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 | €29,209 | €19,760 | -€9,449 | -32.3% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €2,865 | €2,216 | -€648 | -22.6% |
| Tangible fixed assets | 22/27 | €2,865 | €2,216 | -€648 | -22.6% |
| Plant, machinery and equipment | 23 | €2,865 | €1,797 | -€1,068 | -37.3% |
| Furniture and vehicles | 24 | €0 | €419 | +€419 | |
| Current assets | 29/58 | €26,345 | €17,544 | -€8,801 | -33.4% |
| Amounts receivable within one year | 40/41 | €3,831 | €2,313 | -€1,518 | -39.6% |
| Other amounts receivable | 41 | €3,831 | €2,313 | -€1,518 | -39.6% |
| Cash at bank and in hand | 54/58 | €904 | €5,349 | +€4,445 | +491% |
| Deferred charges and accrued income | 490/1 | €21,610 | €9,882 | -€11,728 | -54.3% |
| Total equity and liabilities | 10/49 | €29,209 | €19,760 | -€9,449 | -32.3% |
| Equity | 10/15 | €29,041 | €6,956 | -€22,085 | -76.0% |
| Contributions | 10/11 | €6,200 | €18,600 | +€12,400 | +200% |
| Profit (loss) carried forward | 14 | €22,841 | -€11,644 | -€34,485 | |
| Amounts payable | 17/49 | €168 | €12,804 | +€12,636 | +7,502% |
| Amounts payable within one year | 42/48 | €168 | €12,804 | +€12,636 | +7,502% |
| Trade debts | 44 | €168 | €677 | +€509 | +302% |
| Suppliers | 440/4 | €168 | €677 | +€509 | +302% |
| Taxes, remuneration and social security | 45 | €0 | €2,448 | +€2,447 | +24,474,900% |
| Taxes | 450/3 | €0 | €948 | +€947 | +9,474,900% |
| Remuneration and social security | 454/9 | - | €1,500 | +€1,500 | |
| Other amounts payable | 47/48 | €0 | €9,680 | +€9,680 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,068 | €1,147 | +€80 | +7.5% |
| Other operating charges | 640/8 | €951 | €1,002 | +€51 | +5.4% |
| Gross operating margin | 9900 | €4,039 | -€7,853 | -€11,892 | |
| Operating profit (loss) | 9901 | €2,020 | -€10,002 | -€12,023 | |
| Financial charges | 65/66B | €1,745 | €1,481 | -€264 | -15.1% |
| Recurring financial charges | 65 | €1,745 | €1,481 | -€264 | -15.1% |
| Profit (loss) for the period before taxes | 9903 | €276 | -€11,483 | -€11,759 | |
| Income taxes | 67/77 | €426 | €161 | -€266 | -62.3% |
| Profit (loss) for the period | 9904 | -€151 | -€11,644 | -€11,493 | -7,621% |
| Profit (loss) for the period to be appropriated | 9905 | -€151 | -€11,644 | -€11,493 | -7,621% |
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 15 October 2026 via checked.be.