Medital: 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.
Medital
Largest movements
- Cash +€56,418
up €56,418 (+390%), from €14,466 to €70,884
mainly Net result for the year (+€138,617) and Depreciation (+€21,158)
- Tangible fixed assets -€21,158
down €21,158 (-49.3%), from €42,931 to €21,774
of which Furniture and vehicles: -€14,177
- Receivables within one year +€11,956
up €11,956 (+41.9%), from €28,535 to €40,491
- Deferred charges and accrued income -€2,408
down €2,408 (-34.2%), from €7,047 to €4,639
- Profit (loss) carried forward +€138,617
up €138,617 (+26.6%), from -€521,181 to -€382,564
- Other debts -€107,936
down €107,936 (-18.5%), from €581,934 to €473,998
- Accrued charges and deferred income +€12,000
new in 2025: €12,000
- Trade debts +€2,332
up €2,332 (+18.6%), from €12,515 to €14,847
- Gross operating margin -€24,410
down €24,410 (-13.1%), from €186,789 to €162,378
- Depreciation -€3,154
down €3,154 (-13.0%), from €24,312 to €21,158
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 | €92,978 | €137,787 | +€44,809 | +48.2% |
| Fixed assets | 21/28 | €42,931 | €21,774 | -€21,158 | -49.3% |
| Tangible fixed assets | 22/27 | €42,931 | €21,774 | -€21,158 | -49.3% |
| Plant, machinery and equipment | 23 | €9,060 | €2,080 | -€6,980 | -77.0% |
| Furniture and vehicles | 24 | €33,871 | €19,694 | -€14,177 | -41.9% |
| Current assets | 29/58 | €50,047 | €116,014 | +€65,967 | +132% |
| Amounts receivable within one year | 40/41 | €28,535 | €40,491 | +€11,956 | +41.9% |
| Trade receivables | 40 | €28,535 | €40,491 | +€11,956 | +41.9% |
| Cash at bank and in hand | 54/58 | €14,466 | €70,884 | +€56,418 | +390% |
| Deferred charges and accrued income | 490/1 | €7,047 | €4,639 | -€2,408 | -34.2% |
| Total equity and liabilities | 10/49 | €92,978 | €137,787 | +€44,809 | +48.2% |
| Equity | 10/15 | -€502,581 | -€363,964 | +€138,617 | +27.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€521,181 | -€382,564 | +€138,617 | +26.6% |
| Amounts payable | 17/49 | €595,559 | €501,751 | -€93,808 | -15.8% |
| Amounts payable within one year | 42/48 | €595,559 | €489,751 | -€105,808 | -17.8% |
| Trade debts | 44 | €12,515 | €14,847 | +€2,332 | +18.6% |
| Suppliers | 440/4 | €12,515 | €14,847 | +€2,332 | +18.6% |
| Taxes, remuneration and social security | 45 | €1,110 | €906 | -€204 | -18.4% |
| Taxes | 450/3 | €1,110 | €906 | -€204 | -18.4% |
| Other amounts payable | 47/48 | €581,934 | €473,998 | -€107,936 | -18.5% |
| Accrued charges and deferred income | 492/3 | - | €12,000 | +€12,000 | |
| Remuneration, social security and pensions | 62 | -€124 | - | +€124 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,312 | €21,158 | -€3,154 | -13.0% |
| Other operating charges | 640/8 | €842 | €1,133 | +€291 | +34.5% |
| Gross operating margin | 9900 | €186,789 | €162,378 | -€24,410 | -13.1% |
| Operating profit (loss) | 9901 | €161,758 | €140,088 | -€21,670 | -13.4% |
| Financial income | 75/76B | €26 | €128 | +€102 | +388% |
| Recurring financial income | 75 | €26 | €128 | +€102 | +388% |
| Financial charges | 65/66B | €643 | €688 | +€45 | +7.0% |
| Recurring financial charges | 65 | €643 | €688 | +€45 | +7.0% |
| Profit (loss) for the period before taxes | 9903 | €161,142 | €139,528 | -€21,614 | -13.4% |
| Income taxes | 67/77 | €1,177 | €912 | -€266 | -22.6% |
| Profit (loss) for the period | 9904 | €159,965 | €138,617 | -€21,348 | -13.3% |
| Profit (loss) for the period to be appropriated | 9905 | €159,965 | €138,617 | -€21,348 | -13.3% |
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 19 October 2026 via checked.be.