MédiStreel: 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.
MédiStreel
Largest movements
- Cash +€28,307
up €28,307 (+135.1%), from €20,946 to €49,253
mainly Net result for the year (+€32,147) and Depreciation (+€19,173)
- Receivables within one year +€7,611
up €7,611 (+325.7%), from €2,337 to €9,948
of which Trade receivables: +€8,067
- Deferred charges and accrued income -€5,510
down €5,510 (-67.3%), from €8,183 to €2,673
- Tangible fixed assets -€1,433
down €1,433 (-2.1%), from €69,339 to €67,906
of which Plant, machinery and equipment: -€1,519
- Profit (loss) carried forward +€32,147
up €32,147 (+108.2%), from €29,720 to €61,867
- Debts after one year -€15,580
down €15,580 (-32.1%), from €48,537 to €32,957
- Tax, wage and social debts +€8,905
up €8,905 (+192.6%), from €4,624 to €13,528
- Trade debts +€2,221
up €2,221 (+33.5%), from €6,636 to €8,856
- Gross operating margin +€25,975
up €25,975 (+72.0%), from €36,099 to €62,075
- Taxes +€4,663
up €4,663 (+147.9%), from €3,154 to €7,817
- Depreciation +€1,770
up €1,770 (+10.2%), from €17,403 to €19,173
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 | €109,527 | €137,789 | +€28,262 | +25.8% |
| Fixed assets | 21/28 | €69,339 | €67,906 | -€1,433 | -2.1% |
| Tangible fixed assets | 22/27 | €69,339 | €67,906 | -€1,433 | -2.1% |
| Plant, machinery and equipment | 23 | €68,265 | €66,746 | -€1,519 | -2.2% |
| Furniture and vehicles | 24 | €1,074 | €1,160 | +€86 | +8.0% |
| Current assets | 29/58 | €40,188 | €69,883 | +€29,695 | +73.9% |
| Stocks and contracts in progress | 3 | €8,722 | €8,009 | -€712 | -8.2% |
| Stocks | 30/36 | €8,722 | €8,009 | -€712 | -8.2% |
| Amounts receivable within one year | 40/41 | €2,337 | €9,948 | +€7,611 | +325.7% |
| Trade receivables | 40 | €358 | €8,425 | +€8,067 | +2256.2% |
| Other amounts receivable | 41 | €1,979 | €1,523 | -€456 | -23.0% |
| Cash at bank and in hand | 54/58 | €20,946 | €49,253 | +€28,307 | +135.1% |
| Deferred charges and accrued income | 490/1 | €8,183 | €2,673 | -€5,510 | -67.3% |
| Total equity and liabilities | 10/49 | €109,527 | €137,789 | +€28,262 | +25.8% |
| Equity | 10/15 | €34,720 | €66,867 | +€32,147 | +92.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €29,720 | €61,867 | +€32,147 | +108.2% |
| Amounts payable | 17/49 | €74,807 | €70,922 | -€3,884 | -5.2% |
| Amounts payable after more than one year | 17 | €48,537 | €32,957 | -€15,580 | -32.1% |
| Financial debts | 170/4 | €48,537 | €32,957 | -€15,580 | -32.1% |
| Amounts payable within one year | 42/48 | €26,269 | €37,965 | +€11,696 | +44.5% |
| Current portion of amounts payable after more than one year | 42 | €15,010 | €15,580 | +€570 | +3.8% |
| Trade debts | 44 | €6,636 | €8,856 | +€2,221 | +33.5% |
| Suppliers | 440/4 | €6,636 | €8,856 | +€2,221 | +33.5% |
| Taxes, remuneration and social security | 45 | €4,624 | €13,528 | +€8,905 | +192.6% |
| Taxes | 450/3 | €4,624 | €13,528 | +€8,905 | +192.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,403 | €19,173 | +€1,770 | +10.2% |
| Other operating charges | 640/8 | €391 | €480 | +€88 | +22.6% |
| Gross operating margin | 9900 | €36,099 | €62,075 | +€25,975 | +72.0% |
| Operating profit (loss) | 9901 | €18,305 | €42,421 | +€24,117 | +131.8% |
| Financial income | 75/76B | - | €20 | +€20 | |
| Recurring financial income | 75 | - | €20 | +€20 | |
| Financial charges | 65/66B | €3,058 | €2,478 | -€580 | -19.0% |
| Recurring financial charges | 65 | €3,058 | €2,478 | -€580 | -19.0% |
| Profit (loss) for the period before taxes | 9903 | €15,246 | €39,963 | +€24,717 | +162.1% |
| Income taxes | 67/77 | €3,154 | €7,817 | +€4,663 | +147.9% |
| Profit (loss) for the period | 9904 | €12,093 | €32,147 | +€20,054 | +165.8% |
| Profit (loss) for the period to be appropriated | 9905 | €12,093 | €32,147 | +€20,054 | +165.8% |
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 12 October 2026 via checked.be.