MEDIVALIA: 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.
MEDIVALIA
Largest movements
- Receivables within one year +€23,799
up €23,799 (+1,002%), from €2,376 to €26,175
of which Other amounts receivable: +€18,302
- Cash -€14,746
down €14,746 (-45.7%), from €32,258 to €17,513
mainly Other debts (-€33,000) and Receivables within one year (-€23,799)
- Tangible fixed assets -€12,008
down €12,008 (-21.5%), from €55,952 to €43,944
of which Furniture and vehicles: -€13,161
- Profit (loss) carried forward +€36,786
up €36,786 (+89.8%), from €40,956 to €77,742
- Other debts -€33,000
no longer reported in 2025 (was €33,000)
- Trade debts -€4,179
no longer reported in 2025 (was €4,179)
- Tax, wage and social debts -€1,683
down €1,683 (-12.9%), from €13,072 to €11,390
- Gross operating margin -€9,039
down €9,039 (-12.6%), from €71,736 to €62,696
- Other operating charges -€8,600
down €8,600 (-92.1%), from €9,339 to €739
- Depreciation +€3,885
up €3,885 (+39.4%), from €9,853 to €13,737
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 | €92,707 | €90,631 | -€2,075 | -2.2% |
| Fixed assets | 21/28 | €55,952 | €43,944 | -€12,008 | -21.5% |
| Tangible fixed assets | 22/27 | €55,952 | €43,944 | -€12,008 | -21.5% |
| Plant, machinery and equipment | 23 | - | €1,153 | +€1,153 | |
| Furniture and vehicles | 24 | €55,952 | €42,791 | -€13,161 | -23.5% |
| Current assets | 29/58 | €36,755 | €46,687 | +€9,933 | +27.0% |
| Amounts receivable within one year | 40/41 | €2,376 | €26,175 | +€23,799 | +1,002% |
| Trade receivables | 40 | €50 | €5,547 | +€5,497 | +10,993% |
| Other amounts receivable | 41 | €2,326 | €20,628 | +€18,302 | +787% |
| Cash at bank and in hand | 54/58 | €32,258 | €17,513 | -€14,746 | -45.7% |
| Deferred charges and accrued income | 490/1 | €2,120 | €3,000 | +€880 | +41.5% |
| Total equity and liabilities | 10/49 | €92,707 | €90,631 | -€2,075 | -2.2% |
| Equity | 10/15 | €42,456 | €79,242 | +€36,786 | +86.6% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Capital | 10 | €1,500 | €1,500 | = | 0.0% |
| Issued capital | 100 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €40,956 | €77,742 | +€36,786 | +89.8% |
| Amounts payable | 17/49 | €50,251 | €11,390 | -€38,861 | -77.3% |
| Amounts payable within one year | 42/48 | €50,251 | €11,390 | -€38,861 | -77.3% |
| Trade debts | 44 | €4,179 | - | -€4,179 | |
| Suppliers | 440/4 | €4,179 | - | -€4,179 | |
| Taxes, remuneration and social security | 45 | €13,072 | €11,390 | -€1,683 | -12.9% |
| Taxes | 450/3 | €13,072 | €11,390 | -€1,683 | -12.9% |
| Other amounts payable | 47/48 | €33,000 | - | -€33,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,853 | €13,737 | +€3,885 | +39.4% |
| Other operating charges | 640/8 | €9,339 | €739 | -€8,600 | -92.1% |
| Gross operating margin | 9900 | €71,736 | €62,696 | -€9,039 | -12.6% |
| Operating profit (loss) | 9901 | €52,543 | €48,220 | -€4,323 | -8.2% |
| Financial income | 75/76B | €1 | €169 | +€168 | +29,012% |
| Recurring financial income | 75 | €1 | €169 | +€168 | +29,012% |
| Financial charges | 65/66B | €175 | €213 | +€39 | +22.1% |
| Recurring financial charges | 65 | €175 | €213 | +€39 | +22.1% |
| Profit (loss) for the period before taxes | 9903 | €52,369 | €48,176 | -€4,194 | -8.0% |
| Income taxes | 67/77 | €11,413 | €11,390 | -€24 | -0.2% |
| Profit (loss) for the period | 9904 | €40,956 | €36,786 | -€4,170 | -10.2% |
| Profit (loss) for the period to be appropriated | 9905 | €40,956 | €36,786 | -€4,170 | -10.2% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.