Medisto: 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.
Medisto
Largest movements
- Cash +€4,399
up €4,399 (+12.6%), from €34,995 to €39,394
mainly Net result for the year (+€3,492) and Depreciation (+€1,909)
- Tangible fixed assets -€1,909
down €1,909 (-63.8%), from €2,991 to €1,082
- Stocks and contracts -€1,493
down €1,493 (-1.5%), from €96,675 to €95,182
- Other debts -€5,555
down €5,555 (-27.2%), from €20,450 to €14,895
- Profit (loss) carried forward +€3,492
up €3,492 (+5.7%), from -€61,283 to -€57,791
- Trade debts +€1,706
up €1,706 (+21.3%), from €7,991 to €9,697
- Depreciation -€8,046
down €8,046 (-80.8%), from €9,955 to €1,909
- Financial charges -€4,351
down €4,351 (-63.1%), from €6,900 to €2,548
- Gross operating margin -€1,860
down €1,860 (-17.1%), from €10,861 to €9,002
- Taxes -€431
down €431 (-45.6%), from €945 to €514
- Other operating charges -€341
down €341 (-37.7%), from €904 to €563
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 | €139,609 | €140,398 | +€789 | +0.6% |
| Fixed assets | 21/28 | €5,571 | €3,679 | -€1,892 | -34.0% |
| Tangible fixed assets | 22/27 | €2,991 | €1,082 | -€1,909 | -63.8% |
| Other tangible fixed assets | 26 | €2,991 | €1,082 | -€1,909 | -63.8% |
| Financial fixed assets | 28 | €2,580 | €2,597 | +€17 | +0.7% |
| Current assets | 29/58 | €134,038 | €136,719 | +€2,681 | +2.0% |
| Stocks and contracts in progress | 3 | €96,675 | €95,182 | -€1,493 | -1.5% |
| Stocks | 30/36 | €96,675 | €95,182 | -€1,493 | -1.5% |
| Amounts receivable within one year | 40/41 | €2,368 | €2,107 | -€261 | -11.0% |
| Trade receivables | 40 | €2,368 | €2,107 | -€261 | -11.0% |
| Cash at bank and in hand | 54/58 | €34,995 | €39,394 | +€4,399 | +12.6% |
| Deferred charges and accrued income | 490/1 | €0 | €36 | +€36 | |
| Total equity and liabilities | 10/49 | €139,609 | €140,398 | +€789 | +0.6% |
| Equity | 10/15 | €30,613 | €34,105 | +€3,492 | +11.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €85,696 | €85,696 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Tax-exempt reserves | 132 | €210 | €210 | = | 0.0% |
| Distributable reserves | 133 | €85,485 | €85,485 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€61,283 | -€57,791 | +€3,492 | +5.7% |
| Amounts payable | 17/49 | €108,997 | €106,293 | -€2,703 | -2.5% |
| Amounts payable after more than one year | 17 | €75,000 | €75,000 | = | 0.0% |
| Financial debts | 170/4 | €75,000 | €75,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €33,134 | €30,430 | -€2,703 | -8.2% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €7,991 | €9,697 | +€1,706 | +21.3% |
| Suppliers | 440/4 | €7,991 | €9,697 | +€1,706 | +21.3% |
| Taxes, remuneration and social security | 45 | €4,693 | €5,839 | +€1,146 | +24.4% |
| Taxes | 450/3 | €4,693 | €5,839 | +€1,146 | +24.4% |
| Other amounts payable | 47/48 | €20,450 | €14,895 | -€5,555 | -27.2% |
| Accrued charges and deferred income | 492/3 | €863 | €863 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,955 | €1,909 | -€8,046 | -80.8% |
| Other operating charges | 640/8 | €904 | €563 | -€341 | -37.7% |
| Gross operating margin | 9900 | €10,861 | €9,002 | -€1,860 | -17.1% |
| Operating profit (loss) | 9901 | €2 | €6,529 | +€6,528 | +356,702% |
| Financial income | 75/76B | €3 | €25 | +€22 | +715% |
| Recurring financial income | 75 | €3 | €25 | +€22 | +715% |
| Financial charges | 65/66B | €6,900 | €2,548 | -€4,351 | -63.1% |
| Recurring financial charges | 65 | €6,900 | €2,548 | -€4,351 | -63.1% |
| Profit (loss) for the period before taxes | 9903 | -€6,895 | €4,006 | +€10,901 | |
| Income taxes | 67/77 | €945 | €514 | -€431 | -45.6% |
| Profit (loss) for the period | 9904 | -€7,840 | €3,492 | +€11,332 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,840 | €3,492 | +€11,332 |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.