MédiSPRING: 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.
What changed
MédiSPRING
NACE 58.290, Other software publishing
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€120,669
2024 · €165,390-€44,721
Equity
€2.4m
2024 · €2.0m+€439,011
Cash
€1.4m
2024 · €1.4m+€34,379
Balance sheet total
€7.4m
2024 · €7.1m+€334,646
Largest movements
Assets
- Intangible fixed assets +€472,266
up €472,266 (+12.3%), from €3.8m to €4.3m
- Receivables within one year -€173,211
down €173,211 (-18.3%), from €949,090 to €775,879
of which Trade receivables: -€128,482
Equity and liabilities
- Debts after one year +€432,181
up €432,181 (+39.0%), from €1.1m to €1.5m
- Contributions +€318,000
up €318,000 (+15.9%), from €2.0m to €2.3m
- Accrued charges and deferred income -€208,927
down €208,927 (-8.5%), from €2.5m to €2.2m
- Short-term financial debts -€200,000
no longer reported in 2025 (was €200,000)
- Tax, wage and social debts -€185,488
down €185,488 (-33.9%), from €547,033 to €361,545
of which Taxes: -€203,429
Income statement
- Gross operating margin +€202,709
up €202,709 (+6.8%), from €3.0m to €3.2m
- Staff costs +€158,939
up €158,939 (+12.3%), from €1.3m to €1.4m
- Depreciation +€55,436
up €55,436 (+3.8%), from €1.5m to €1.5m
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.
Result 2024
€165,390
Gross operating margin
+€202,709
Staff costs
-€158,939
Depreciation
-€55,436
Write-downs
-€27,266
Other operating charges
+€2,380
Other operating items
-€823
Financial income
-€7,898
Financial charges
-€1,893
Taxes
+€2,445
Result 2025
€120,669
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€1.4m
Investment
-€2.0m
Financing
+€559,025
Cash 2024
€1.4m
From operations (derived)
+€1.4m
Net result for the year
+€120,669
Depreciation
+€1.5m
Receivables within one year
+€173,211
Deferred charges and accrued income
-€10,134
Trade debts
+€50,117
Tax, wage and social debts
-€185,488
Other debts
-€750
Accrued charges and deferred income
-€208,927
Investment (derived)
-€2.0m
Investment in fixed assets (net)
-€2.0m
Financing
+€559,025
Debts after one year
+€432,181
Current portion of long-term debt
+€8,502
Short-term financial debts
-€200,000
Contributions, distributions and other
+€318,342
Cash 2025
€1.4m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €7,099,660 | €7,434,306 | +€334,646 | +4.7% |
| Fixed assets | 21/28 | €4,754,087 | €5,217,431 | +€463,344 | +9.7% |
| Intangible fixed assets | 21 | €3,824,475 | €4,296,741 | +€472,266 | +12.3% |
| Tangible fixed assets | 22/27 | €24,226 | €14,904 | -€9,322 | -38.5% |
| Furniture and vehicles | 24 | €24,226 | €14,904 | -€9,322 | -38.5% |
| Financial fixed assets | 28 | €905,386 | €905,786 | +€400 | 0.0% |
| Current assets | 29/58 | €2,345,573 | €2,216,875 | -€128,698 | -5.5% |
| Amounts receivable within one year | 40/41 | €949,090 | €775,879 | -€173,211 | -18.3% |
| Trade receivables | 40 | €904,361 | €775,879 | -€128,482 | -14.2% |
| Other amounts receivable | 41 | €44,729 | - | -€44,729 | |
| Cash at bank and in hand | 54/58 | €1,353,806 | €1,388,185 | +€34,379 | +2.5% |
| Deferred charges and accrued income | 490/1 | €42,677 | €52,811 | +€10,134 | +23.7% |
| Total equity and liabilities | 10/49 | €7,099,660 | €7,434,306 | +€334,646 | +4.7% |
| Equity | 10/15 | €1,985,547 | €2,424,558 | +€439,011 | +22.1% |
| Contributions | 10/11 | €1,994,750 | €2,312,750 | +€318,000 | +15.9% |
| Reserves | 13 | €12,343 | €17,300 | +€4,957 | +40.2% |
| Non-distributable reserves | 130/1 | €12,343 | €17,300 | +€4,957 | +40.2% |
| Reserves not available under the articles | 1311 | €12,343 | €17,300 | +€4,957 | +40.2% |
| Profit (loss) carried forward | 14 | -€21,546 | €94,508 | +€116,054 | |
| Amounts payable | 17/49 | €5,114,113 | €5,009,748 | -€104,365 | -2.0% |
| Amounts payable after more than one year | 17 | €1,107,604 | €1,539,785 | +€432,181 | +39.0% |
| Financial debts | 170/4 | €1,107,604 | €1,539,785 | +€432,181 | +39.0% |
| Amounts payable within one year | 42/48 | €1,548,759 | €1,221,140 | -€327,619 | -21.2% |
| Current portion of amounts payable after more than one year | 42 | €463,611 | €472,113 | +€8,502 | +1.8% |
| Financial debts | 43 | €200,000 | - | -€200,000 | |
| Credit institutions | 430/8 | €200,000 | - | -€200,000 | |
| Trade debts | 44 | €322,365 | €372,482 | +€50,117 | +15.5% |
| Suppliers | 440/4 | €322,365 | €372,482 | +€50,117 | +15.5% |
| Taxes, remuneration and social security | 45 | €547,033 | €361,545 | -€185,488 | -33.9% |
| Taxes | 450/3 | €376,085 | €172,656 | -€203,429 | -54.1% |
| Remuneration and social security | 454/9 | €170,948 | €188,889 | +€17,941 | +10.5% |
| Other amounts payable | 47/48 | €15,750 | €15,000 | -€750 | -4.8% |
| Accrued charges and deferred income | 492/3 | €2,457,750 | €2,248,823 | -€208,927 | -8.5% |
| Non-recurring operating income | 76A | €50,096 | €16,542 | -€33,554 | -67.0% |
| Remuneration, social security and pensions | 62 | €1,287,893 | €1,446,832 | +€158,939 | +12.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,453,752 | €1,509,188 | +€55,436 | +3.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €6,735 | €34,001 | +€27,266 | +405% |
| Other operating charges | 640/8 | €3,448 | €1,068 | -€2,380 | -69.0% |
| Non-recurring operating charges | 66A | €737 | €1,560 | +€823 | +112% |
| Gross operating margin | 9900 | €2,974,430 | €3,177,139 | +€202,709 | +6.8% |
| Operating profit (loss) | 9901 | €221,865 | €184,490 | -€37,375 | -16.8% |
| Financial income | 75/76B | €12,078 | €4,180 | -€7,898 | -65.4% |
| Recurring financial income | 75 | €12,078 | €4,180 | -€7,898 | -65.4% |
| Non-recurring financial income | 76B | €0 | €0 | = | |
| Financial charges | 65/66B | €64,936 | €66,829 | +€1,893 | +2.9% |
| Recurring financial charges | 65 | €64,936 | €66,829 | +€1,893 | +2.9% |
| Profit (loss) for the period before taxes | 9903 | €169,007 | €121,841 | -€47,166 | -27.9% |
| Income taxes | 67/77 | €3,617 | €1,172 | -€2,445 | -67.6% |
| Profit (loss) for the period | 9904 | €165,390 | €120,669 | -€44,721 | -27.0% |
| Profit (loss) for the period to be appropriated | 9905 | €165,390 | €120,669 | -€44,721 | -27.0% |
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 29 October 2026 via checked.be.