MediStrang: 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.
MediStrang
Largest movements
- Receivables within one year -€35,020
down €35,020 (-55.0%), from €63,657 to €28,637
of which Other amounts receivable: -€29,007
- Cash +€23,695
up €23,695 (+17.0%), from €139,185 to €162,881
mainly Net result for the year (+€250,632) and Other debts (+€37,246)
- Intangible fixed assets -€10,146
down €10,146 (-44.5%), from €22,800 to €12,654
- Tangible fixed assets +€10,130
up €10,130 (+251.5%), from €4,027 to €14,158
of which Furniture and vehicles: +€10,735
- Profit (loss) carried forward -€55,453
down €55,453 (-19.8%), from €280,453 to €225,000
- Other debts +€37,246
new in 2025: €37,246
- Tax, wage and social debts +€5,413
new in 2025: €5,413
- Gross operating margin -€9,226
down €9,226 (-2.5%), from €361,807 to €352,582
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.
Cash bridge derived
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 | €293,386 | €279,907 | -€13,479 | -4.6% |
| Fixed assets | 21/28 | €26,827 | €26,812 | -€16 | -0.1% |
| Intangible fixed assets | 21 | €22,800 | €12,654 | -€10,146 | -44.5% |
| Tangible fixed assets | 22/27 | €4,027 | €14,158 | +€10,130 | +251.5% |
| Plant, machinery and equipment | 23 | €2,263 | €1,659 | -€605 | -26.7% |
| Furniture and vehicles | 24 | €1,764 | €12,499 | +€10,735 | +608.6% |
| Current assets | 29/58 | €266,558 | €253,095 | -€13,463 | -5.1% |
| Amounts receivable after more than one year | 29 | €60,000 | €60,000 | = | 0.0% |
| Other amounts receivable | 291 | €60,000 | €60,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €63,657 | €28,637 | -€35,020 | -55.0% |
| Trade receivables | 40 | €6,013 | - | -€6,013 | |
| Other amounts receivable | 41 | €57,644 | €28,637 | -€29,007 | -50.3% |
| Cash at bank and in hand | 54/58 | €139,185 | €162,881 | +€23,695 | +17.0% |
| Deferred charges and accrued income | 490/1 | €3,716 | €1,577 | -€2,139 | -57.6% |
| Total equity and liabilities | 10/49 | €293,386 | €279,907 | -€13,479 | -4.6% |
| Equity | 10/15 | €290,453 | €235,000 | -€55,453 | -19.1% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €280,453 | €225,000 | -€55,453 | -19.8% |
| Amounts payable | 17/49 | €2,932 | €44,907 | +€41,974 | +1431.4% |
| Amounts payable within one year | 42/48 | €2,932 | €44,907 | +€41,974 | +1431.4% |
| Trade debts | 44 | €2,932 | €2,248 | -€684 | -23.3% |
| Suppliers | 440/4 | €2,932 | €2,248 | -€684 | -23.3% |
| Taxes, remuneration and social security | 45 | - | €5,413 | +€5,413 | |
| Taxes | 450/3 | - | €5,413 | +€5,413 | |
| Other amounts payable | 47/48 | - | €37,246 | +€37,246 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,995 | €15,083 | +€3,087 | +25.7% |
| Other operating charges | 640/8 | €2,205 | €811 | -€1,394 | -63.2% |
| Gross operating margin | 9900 | €361,807 | €352,582 | -€9,226 | -2.5% |
| Operating profit (loss) | 9901 | €347,607 | €336,688 | -€10,919 | -3.1% |
| Financial income | 75/76B | €4,109 | €960 | -€3,149 | -76.6% |
| Recurring financial income | 75 | €4,109 | €960 | -€3,149 | -76.6% |
| Financial charges | 65/66B | €3,152 | €968 | -€2,184 | -69.3% |
| Recurring financial charges | 65 | €3,152 | €968 | -€2,184 | -69.3% |
| Profit (loss) for the period before taxes | 9903 | €348,564 | €336,680 | -€11,884 | -3.4% |
| Income taxes | 67/77 | €83,732 | €86,048 | +€2,316 | +2.8% |
| Profit (loss) for the period | 9904 | €264,832 | €250,632 | -€14,200 | -5.4% |
| Profit (loss) for the period to be appropriated | 9905 | €264,832 | €250,632 | -€14,200 | -5.4% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.