MEDITROP: 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.
MEDITROP
Largest movements
- Cash +€74,165
up €74,165 (+17.8%), from €415,724 to €489,889
mainly Net result for the year (+€230,246) and Other debts (+€94,399)
- Receivables within one year +€27,623
up €27,623 (+73.6%), from €37,557 to €65,180
- Other debts +€94,399
up €94,399 (+47.6%), from €198,231 to €292,630
- Tax, wage and social debts +€7,685
up €7,685 (+9.5%), from €80,505 to €88,190
- Gross operating margin +€16,617
up €16,617 (+5.6%), from €298,179 to €314,796
- Taxes +€4,250
up €4,250 (+5.7%), from €74,970 to €79,220
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 | €464,026 | €563,855 | +€99,829 | +21.5% |
| Fixed assets | 21/28 | €9,344 | €6,117 | -€3,227 | -34.5% |
| Tangible fixed assets | 22/27 | €9,344 | €6,117 | -€3,227 | -34.5% |
| Furniture and vehicles | 24 | €9,344 | €3,942 | -€5,402 | -57.8% |
| Other tangible fixed assets | 26 | - | €2,175 | +€2,175 | |
| Current assets | 29/58 | €454,682 | €557,737 | +€103,056 | +22.7% |
| Amounts receivable within one year | 40/41 | €37,557 | €65,180 | +€27,623 | +73.6% |
| Trade receivables | 40 | €37,557 | €65,180 | +€27,623 | +73.6% |
| Cash at bank and in hand | 54/58 | €415,724 | €489,889 | +€74,165 | +17.8% |
| Deferred charges and accrued income | 490/1 | €1,401 | €2,668 | +€1,267 | +90.4% |
| Total equity and liabilities | 10/49 | €464,026 | €563,855 | +€99,829 | +21.5% |
| Equity | 10/15 | €181,290 | €181,536 | +€246 | +0.1% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €159,290 | €159,536 | +€246 | +0.2% |
| Amounts payable | 17/49 | €282,736 | €382,319 | +€99,583 | +35.2% |
| Amounts payable within one year | 42/48 | €282,736 | €382,319 | +€99,583 | +35.2% |
| Trade debts | 44 | €4,000 | €1,500 | -€2,500 | -62.5% |
| Suppliers | 440/4 | €4,000 | €1,500 | -€2,500 | -62.5% |
| Taxes, remuneration and social security | 45 | €80,505 | €88,190 | +€7,685 | +9.5% |
| Taxes | 450/3 | €80,505 | €88,190 | +€7,685 | +9.5% |
| Other amounts payable | 47/48 | €198,231 | €292,630 | +€94,399 | +47.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,524 | €4,575 | +€51 | +1.1% |
| Other operating charges | 640/8 | €709 | €650 | -€59 | -8.3% |
| Gross operating margin | 9900 | €298,179 | €314,796 | +€16,617 | +5.6% |
| Operating profit (loss) | 9901 | €292,946 | €309,571 | +€16,625 | +5.7% |
| Financial income | 75/76B | €10 | - | -€10 | |
| Recurring financial income | 75 | €10 | - | -€10 | |
| Financial charges | 65/66B | €103 | €106 | +€3 | +3.1% |
| Recurring financial charges | 65 | €103 | €106 | +€3 | +3.1% |
| Profit (loss) for the period before taxes | 9903 | €292,854 | €309,465 | +€16,612 | +5.7% |
| Income taxes | 67/77 | €74,970 | €79,220 | +€4,250 | +5.7% |
| Profit (loss) for the period | 9904 | €217,884 | €230,246 | +€12,362 | +5.7% |
| Profit (loss) for the period to be appropriated | 9905 | €217,884 | €230,246 | +€12,362 | +5.7% |
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 10 October 2026 via checked.be.