Medistein: 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.
Medistein
Largest movements
- Cash -€6,542
down €6,542 (-5.3%), from €124,159 to €117,617
mainly Contributions, distributions and other (-€80,859) and Net result for the year (-€8,899)
- Tangible fixed assets -€1,449
down €1,449 (-73.7%), from €1,966 to €517
of which Furniture and vehicles: -€1,293
- Profit (loss) carried forward -€89,758
down €89,758 (-78.0%), from €115,055 to €25,298
- Other debts +€68,056
up €68,056 (+6,213%), from €1,095 to €69,152
- Tax, wage and social debts +€12,000
up €12,000 (+195%), from €6,169 to €18,169
- Trade debts +€2,749
up €2,749 (+204%), from €1,346 to €4,095
- Gross operating margin -€42,925
down €42,925, from €36,401 to -€6,524
- Taxes -€8,411
no longer reported in 2025 (was €8,411)
- Depreciation -€546
down €546 (-27.4%), from €1,994 to €1,449
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 | €126,666 | €119,713 | -€6,953 | -5.5% |
| Fixed assets | 21/28 | €1,966 | €517 | -€1,449 | -73.7% |
| Tangible fixed assets | 22/27 | €1,966 | €517 | -€1,449 | -73.7% |
| Plant, machinery and equipment | 23 | €156 | - | -€156 | |
| Furniture and vehicles | 24 | €1,810 | €517 | -€1,293 | -71.4% |
| Current assets | 29/58 | €124,700 | €119,196 | -€5,504 | -4.4% |
| Amounts receivable within one year | 40/41 | - | €1,000 | +€1,000 | |
| Other amounts receivable | 41 | - | €1,000 | +€1,000 | |
| Cash at bank and in hand | 54/58 | €124,159 | €117,617 | -€6,542 | -5.3% |
| Deferred charges and accrued income | 490/1 | €541 | €579 | +€38 | +7.0% |
| Total equity and liabilities | 10/49 | €126,666 | €119,713 | -€6,953 | -5.5% |
| Equity | 10/15 | €118,055 | €28,298 | -€89,758 | -76.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €115,055 | €25,298 | -€89,758 | -78.0% |
| Amounts payable | 17/49 | €8,611 | €91,415 | +€82,805 | +962% |
| Amounts payable within one year | 42/48 | €8,611 | €91,415 | +€82,805 | +962% |
| Trade debts | 44 | €1,346 | €4,095 | +€2,749 | +204% |
| Suppliers | 440/4 | €1,346 | €4,095 | +€2,749 | +204% |
| Taxes, remuneration and social security | 45 | €6,169 | €18,169 | +€12,000 | +195% |
| Taxes | 450/3 | €6,169 | €18,169 | +€12,000 | +195% |
| Other amounts payable | 47/48 | €1,095 | €69,152 | +€68,056 | +6,213% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,994 | €1,449 | -€546 | -27.4% |
| Other operating charges | 640/8 | €832 | €776 | -€55 | -6.7% |
| Gross operating margin | 9900 | €36,401 | -€6,524 | -€42,925 | |
| Operating profit (loss) | 9901 | €33,575 | -€8,749 | -€42,324 | |
| Financial charges | 65/66B | €233 | €150 | -€83 | -35.6% |
| Recurring financial charges | 65 | €233 | €150 | -€83 | -35.6% |
| Profit (loss) for the period before taxes | 9903 | €33,342 | -€8,899 | -€42,241 | |
| Income taxes | 67/77 | €8,411 | - | -€8,411 | |
| Profit (loss) for the period | 9904 | €24,931 | -€8,899 | -€33,829 | |
| Profit (loss) for the period to be appropriated | 9905 | €24,931 | -€8,899 | -€33,829 |
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 25 October 2026 via checked.be.