Medividia: 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.
Medividia
Largest movements
- Receivables within one year -€137,563
down €137,563 (-76.3%), from €180,359 to €42,796
of which Trade receivables: -€137,529
- Intangible fixed assets +€36,231
new in 2025: €36,231
- Cash -€25,684
down €25,684 (-87.8%), from €29,265 to €3,581
mainly Accrued charges and deferred income (-€130,209) and Investment in fixed assets (net) (-€45,480)
- Tangible fixed assets -€2,260
down €2,260 (-63.9%), from €3,539 to €1,279
- Accrued charges and deferred income -€130,209
down €130,209 (-78.1%), from €166,634 to €36,425
- Tax, wage and social debts -€10,654
down €10,654 (-93.2%), from €11,432 to €778
- Trade debts +€6,326
up €6,326 (+344%), from €1,839 to €8,165
- Profit (loss) carried forward +€3,377
up €3,377 (+11.2%), from €30,142 to €33,519
- Gross operating margin -€15,957
down €15,957 (-49.2%), from €32,406 to €16,449
- Depreciation +€9,248
up €9,248 (+409%), from €2,260 to €11,508
- Taxes -€1,681
down €1,681 (-100%), from €1,681 to €0
- Financial income +€491
new in 2025: €491
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 | €215,047 | €83,887 | -€131,160 | -61.0% |
| Fixed assets | 21/28 | €3,539 | €37,510 | +€33,971 | +960% |
| Intangible fixed assets | 21 | - | €36,231 | +€36,231 | |
| Tangible fixed assets | 22/27 | €3,539 | €1,279 | -€2,260 | -63.9% |
| Furniture and vehicles | 24 | €3,539 | €1,279 | -€2,260 | -63.9% |
| Current assets | 29/58 | €211,509 | €46,377 | -€165,131 | -78.1% |
| Amounts receivable within one year | 40/41 | €180,359 | €42,796 | -€137,563 | -76.3% |
| Trade receivables | 40 | €180,325 | €42,796 | -€137,529 | -76.3% |
| Other amounts receivable | 41 | €34 | €0 | -€34 | -100% |
| Cash at bank and in hand | 54/58 | €29,265 | €3,581 | -€25,684 | -87.8% |
| Deferred charges and accrued income | 490/1 | €1,884 | €0 | -€1,884 | -100% |
| Total equity and liabilities | 10/49 | €215,047 | €83,887 | -€131,160 | -61.0% |
| Equity | 10/15 | €35,142 | €38,519 | +€3,377 | +9.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €30,142 | €33,519 | +€3,377 | +11.2% |
| Amounts payable | 17/49 | €179,905 | €45,368 | -€134,537 | -74.8% |
| Amounts payable within one year | 42/48 | €13,271 | €8,943 | -€4,328 | -32.6% |
| Trade debts | 44 | €1,839 | €8,165 | +€6,326 | +344% |
| Suppliers | 440/4 | €1,839 | €8,165 | +€6,326 | +344% |
| Taxes, remuneration and social security | 45 | €11,432 | €778 | -€10,654 | -93.2% |
| Taxes | 450/3 | €11,432 | €778 | -€10,654 | -93.2% |
| Accrued charges and deferred income | 492/3 | €166,634 | €36,425 | -€130,209 | -78.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,260 | €11,508 | +€9,248 | +409% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €32,406 | €16,449 | -€15,957 | -49.2% |
| Operating profit (loss) | 9901 | €29,759 | €4,541 | -€25,218 | -84.7% |
| Financial income | 75/76B | - | €491 | +€491 | |
| Recurring financial income | 75 | - | €491 | +€491 | |
| Financial charges | 65/66B | €1,427 | €1,654 | +€228 | +16.0% |
| Recurring financial charges | 65 | €1,427 | €1,654 | +€228 | +16.0% |
| Profit (loss) for the period before taxes | 9903 | €28,332 | €3,377 | -€24,955 | -88.1% |
| Income taxes | 67/77 | €1,681 | €0 | -€1,681 | -100% |
| Profit (loss) for the period | 9904 | €26,651 | €3,377 | -€23,274 | -87.3% |
| Profit (loss) for the period to be appropriated | 9905 | €26,651 | €3,377 | -€23,274 | -87.3% |
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 27 October 2026 via checked.be.