Medivelt: what changed
Two fiscal 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.
Medivelt
Largest movements
- Cash +€3,756
up €3,756 (+1358.4%), from €276 to €4,032
mainly Tax, wage and social debts (+€3,366) and Net result for the year (+€3,158)
- Deferred charges and accrued income +€1,424
up €1,424 (+28.0%), from €5,082 to €6,506
- Receivables within one year +€213
up €213 (+28.5%), from €750 to €963
of which Other amounts receivable: +€963
- Tax, wage and social debts +€3,366
up €3,366 (+64.5%), from €5,221 to €8,587
of which Remuneration and social security: +€2,592
- Profit (loss) carried forward +€3,158
up €3,158 (+36.8%), from -€8,572 to -€5,415
- Accrued charges and deferred income -€1,016
down €1,016 (-26.7%), from €3,812 to €2,795
- Staff costs -€19,493
down €19,493 (-28.2%), from €69,035 to €49,543
- Gross operating margin -€8,237
down €8,237 (-13.4%), from €61,612 to €53,375
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 | €6,108 | €11,501 | +€5,393 | +88.3% |
| Current assets | 29/58 | €6,108 | €11,501 | +€5,393 | +88.3% |
| Amounts receivable within one year | 40/41 | €750 | €963 | +€213 | +28.5% |
| Trade receivables | 40 | €750 | - | -€750 | |
| Other amounts receivable | 41 | - | €963 | +€963 | |
| Cash at bank and in hand | 54/58 | €276 | €4,032 | +€3,756 | +1358.4% |
| Deferred charges and accrued income | 490/1 | €5,082 | €6,506 | +€1,424 | +28.0% |
| Total equity and liabilities | 10/49 | €6,108 | €11,501 | +€5,393 | +88.3% |
| Equity | 10/15 | -€4,822 | -€1,665 | +€3,158 | +65.5% |
| Contributions | 10/11 | €3,750 | €3,750 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,572 | -€5,415 | +€3,158 | +36.8% |
| Amounts payable | 17/49 | €10,931 | €13,166 | +€2,235 | +20.5% |
| Amounts payable within one year | 42/48 | €7,119 | €10,371 | +€3,252 | +45.7% |
| Trade debts | 44 | €1,898 | €1,784 | -€114 | -6.0% |
| Suppliers | 440/4 | €1,898 | €1,784 | -€114 | -6.0% |
| Taxes, remuneration and social security | 45 | €5,221 | €8,587 | +€3,366 | +64.5% |
| Taxes | 450/3 | - | €773 | +€773 | |
| Remuneration and social security | 454/9 | €5,221 | €7,813 | +€2,592 | +49.7% |
| Accrued charges and deferred income | 492/3 | €3,812 | €2,795 | -€1,016 | -26.7% |
| Remuneration, social security and pensions | 62 | €69,035 | €49,543 | -€19,493 | -28.2% |
| Other operating charges | 640/8 | €1,051 | €611 | -€440 | -41.8% |
| Gross operating margin | 9900 | €61,612 | €53,375 | -€8,237 | -13.4% |
| Operating profit (loss) | 9901 | -€8,475 | €3,221 | +€11,695 | |
| Financial charges | 65/66B | €98 | €63 | -€35 | -35.5% |
| Recurring financial charges | 65 | €98 | €63 | -€35 | -35.5% |
| Profit (loss) for the period before taxes | 9903 | -€8,572 | €3,158 | +€11,730 | |
| Profit (loss) for the period | 9904 | -€8,572 | €3,158 | +€11,730 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,572 | €3,158 | +€11,730 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.