Medistock: 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.
Medistock
Largest movements
- Cash -€30,124
down €30,124 (-67.1%), from €44,878 to €14,754
- Tangible fixed assets -€4,824
down €4,824 (-11.4%), from €42,234 to €37,410
of which Furniture and vehicles: -€9,648
- Profit (loss) carried forward -€16,767
down €16,767 (-29.9%), from €56,144 to €39,378
- Tax, wage and social debts -€13,059
down €13,059 (-86.0%), from €15,193 to €2,135
- Other debts -€3,751
no longer reported in 2025 (was €3,751)
- Gross operating margin +€9,484
up €9,484 (+295%), from €3,212 to €12,696
- Depreciation +€2,646
up €2,646 (+18.3%), from €14,422 to €17,068
- Write-downs +€140
new in 2025: €140
From the 2023 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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2023 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €143,810 | €109,572 | -€34,237 | -23.8% |
| Fixed assets | 21/28 | €42,234 | €37,410 | -€4,824 | -11.4% |
| Tangible fixed assets | 22/27 | €42,234 | €37,410 | -€4,824 | -11.4% |
| Plant, machinery and equipment | 23 | €0 | €4,825 | +€4,825 | |
| Furniture and vehicles | 24 | €42,234 | €32,586 | -€9,648 | -22.8% |
| Current assets | 29/58 | €101,575 | €72,162 | -€29,414 | -29.0% |
| Amounts receivable within one year | 40/41 | €56,534 | €57,273 | +€739 | +1.3% |
| Trade receivables | 40 | €25,175 | €24,181 | -€993 | -3.9% |
| Other amounts receivable | 41 | €31,360 | €33,092 | +€1,732 | +5.5% |
| Cash at bank and in hand | 54/58 | €44,878 | €14,754 | -€30,124 | -67.1% |
| Deferred charges and accrued income | 490/1 | €163 | €134 | -€29 | -17.7% |
| Total equity and liabilities | 10/49 | €143,810 | €109,572 | -€34,237 | -23.8% |
| Equity | 10/15 | €124,204 | €107,438 | -€16,767 | -13.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €61,860 | €61,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €60,000 | €60,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €56,144 | €39,378 | -€16,767 | -29.9% |
| Amounts payable | 17/49 | €19,605 | €2,135 | -€17,471 | -89.1% |
| Amounts payable within one year | 42/48 | €19,605 | €2,135 | -€17,471 | -89.1% |
| Trade debts | 44 | €661 | - | -€661 | |
| Suppliers | 440/4 | €661 | - | -€661 | |
| Taxes, remuneration and social security | 45 | €15,193 | €2,135 | -€13,059 | -86.0% |
| Taxes | 450/3 | €15,193 | €2,135 | -€13,059 | -86.0% |
| Other amounts payable | 47/48 | €3,751 | - | -€3,751 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,422 | €17,068 | +€2,646 | +18.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €140 | +€140 | |
| Other operating charges | 640/8 | €1,603 | €1,498 | -€105 | -6.6% |
| Gross operating margin | 9900 | €3,212 | €12,696 | +€9,484 | +295% |
| Operating profit (loss) | 9901 | -€12,813 | -€6,010 | +€6,803 | +53.1% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €146 | €150 | +€4 | +2.7% |
| Recurring financial charges | 65 | €146 | €150 | +€4 | +2.7% |
| Profit (loss) for the period before taxes | 9903 | -€12,959 | -€6,160 | +€6,800 | +52.5% |
| Income taxes | 67/77 | €70 | €74 | +€5 | +6.5% |
| Profit (loss) for the period | 9904 | -€13,029 | -€6,234 | +€6,795 | +52.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€13,029 | -€6,234 | +€6,795 | +52.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.