MEDITECHNIEK: what changed
MEDITECHNIEK
Largest movements
- Receivables within one year +€13,164
up €13,164 (+46.4%), from €28,353 to €41,518
of which Trade receivables: +€13,026
- Cash +€11,216
up €11,216 (+664%), from €1,690 to €12,905
mainly Net result for the year (+€33,326) and Tax, wage and social debts (+€33,263)
- Deferred charges and accrued income -€5,554
down €5,554 (-76.8%), from €7,229 to €1,675
- Tangible fixed assets -€5,225
down €5,225 (-10.5%), from €49,602 to €44,378
of which Furniture and vehicles: -€5,417
- Stocks and contracts +€3,337
up €3,337 (+2.2%), from €152,576 to €155,913
- Trade debts -€35,337
down €35,337 (-93.7%), from €37,715 to €2,378
- Reserves +€33,326
up €33,326 (+37.9%), from €87,842 to €121,168
- Tax, wage and social debts +€33,263
up €33,263 (+118%), from €28,234 to €61,497
of which Remuneration and social security: +€17,815
- Short-term financial debts -€14,763
no longer reported in 2025 (was €14,763)
- Other debts +€10,831
up €10,831 (+93.3%), from €11,609 to €22,440
- Gross operating margin +€90,404
up €90,404 (+52.0%), from €173,949 to €264,353
- Staff costs +€36,675
up €36,675 (+23.4%), from €156,972 to €193,648
- Taxes +€8,550
up €8,550 (+543%), from €1,576 to €10,126
- Depreciation +€7,498
up €7,498 (+94.4%), from €7,943 to €15,441
- Financial charges +€6,805
up €6,805 (+165%), from €4,125 to €10,930
of which Non-recurring financial charges: +€4,566
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €239,451 | €256,388 | +€16,938 | +7.1% |
| Fixed assets | 21/28 | €49,602 | €44,378 | -€5,225 | -10.5% |
| Tangible fixed assets | 22/27 | €49,602 | €44,378 | -€5,225 | -10.5% |
| Land and buildings | 22 | €1,779 | €1,338 | -€441 | -24.8% |
| Plant, machinery and equipment | 23 | €2,649 | €3,282 | +€634 | +23.9% |
| Furniture and vehicles | 24 | €45,174 | €39,757 | -€5,417 | -12.0% |
| Current assets | 29/58 | €189,848 | €212,010 | +€22,162 | +11.7% |
| Stocks and contracts in progress | 3 | €152,576 | €155,913 | +€3,337 | +2.2% |
| Stocks | 30/36 | €152,576 | €155,913 | +€3,337 | +2.2% |
| Amounts receivable within one year | 40/41 | €28,353 | €41,518 | +€13,164 | +46.4% |
| Trade receivables | 40 | €26,556 | €39,582 | +€13,026 | +49.0% |
| Other amounts receivable | 41 | €1,797 | €1,936 | +€139 | +7.7% |
| Cash at bank and in hand | 54/58 | €1,690 | €12,905 | +€11,216 | +664% |
| Deferred charges and accrued income | 490/1 | €7,229 | €1,675 | -€5,554 | -76.8% |
| Total equity and liabilities | 10/49 | €239,451 | €256,388 | +€16,938 | +7.1% |
| Equity | 10/15 | €106,442 | €139,768 | +€33,326 | +31.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €87,842 | €121,168 | +€33,326 | +37.9% |
| Distributable reserves | 133 | €87,842 | €121,168 | +€33,326 | +37.9% |
| Amounts payable | 17/49 | €133,009 | €116,620 | -€16,388 | -12.3% |
| Amounts payable after more than one year | 17 | €25,381 | €16,210 | -€9,171 | -36.1% |
| Financial debts | 170/4 | €25,381 | €16,210 | -€9,171 | -36.1% |
| Amounts payable within one year | 42/48 | €101,098 | €95,486 | -€5,613 | -5.6% |
| Current portion of amounts payable after more than one year | 42 | €8,777 | €9,171 | +€394 | +4.5% |
| Financial debts | 43 | €14,763 | - | -€14,763 | |
| Credit institutions | 430/8 | €14,763 | - | -€14,763 | |
| Trade debts | 44 | €37,715 | €2,378 | -€35,337 | -93.7% |
| Suppliers | 440/4 | €37,715 | €2,378 | -€35,337 | -93.7% |
| Taxes, remuneration and social security | 45 | €28,234 | €61,497 | +€33,263 | +118% |
| Taxes | 450/3 | €7,972 | €23,420 | +€15,448 | +194% |
| Remuneration and social security | 454/9 | €20,262 | €38,076 | +€17,815 | +87.9% |
| Other amounts payable | 47/48 | €11,609 | €22,440 | +€10,831 | +93.3% |
| Accrued charges and deferred income | 492/3 | €6,529 | €4,925 | -€1,604 | -24.6% |
| Remuneration, social security and pensions | 62 | €156,972 | €193,648 | +€36,675 | +23.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,943 | €15,441 | +€7,498 | +94.4% |
| Other operating charges | 640/8 | €2,355 | €1,609 | -€746 | -31.7% |
| Gross operating margin | 9900 | €173,949 | €264,353 | +€90,404 | +52.0% |
| Operating profit (loss) | 9901 | €6,679 | €53,655 | +€46,976 | +703% |
| Financial income | 75/76B | €71 | €727 | +€655 | +919% |
| Recurring financial income | 75 | €71 | €727 | +€655 | +919% |
| Financial charges | 65/66B | €4,125 | €10,930 | +€6,805 | +165% |
| Recurring financial charges | 65 | €4,125 | €6,364 | +€2,238 | +54.3% |
| Non-recurring financial charges | 66B | - | €4,566 | +€4,566 | |
| Profit (loss) for the period before taxes | 9903 | €2,625 | €43,452 | +€40,827 | +1,555% |
| Income taxes | 67/77 | €1,576 | €10,126 | +€8,550 | +543% |
| Profit (loss) for the period | 9904 | €1,049 | €33,326 | +€32,276 | +3,076% |
| Profit (loss) for the period to be appropriated | 9905 | €1,049 | €33,326 | +€32,276 | +3,076% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.