MediWellin: 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.
MediWellin
Largest movements
- Current investments +€154,040
up €154,040 (+308.1%), from €50,000 to €204,040
- Tangible fixed assets +€52,465
up €52,465 (+170.6%), from €30,756 to €83,221
of which Furniture and vehicles: +€51,254
- Cash +€19,066
up €19,066 (+43.0%), from €44,329 to €63,396
mainly Net result for the year (+€117,171) and Other debts (+€76,629)
- Receivables within one year -€17,608
down €17,608 (-47.8%), from €36,843 to €19,235
of which Trade receivables: -€15,534
- Deferred charges and accrued income +€5,440
up €5,440 (+201.4%), from €2,702 to €8,142
- Reserves +€117,171
new in 2025: €117,171
- Other debts +€76,629
up €76,629 (+231.7%), from €33,072 to €109,702
- Tax, wage and social debts +€17,296
up €17,296 (+294.9%), from €5,865 to €23,161
- Gross operating margin +€40,326
up €40,326 (+28.0%), from €143,785 to €184,111
- Taxes +€22,905
up €22,905 (+87.7%), from €26,115 to €49,020
- Depreciation -€4,687
down €4,687 (-26.1%), from €17,987 to €13,300
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 | €164,631 | €378,035 | +€213,404 | +129.6% |
| Fixed assets | 21/28 | €30,756 | €83,221 | +€52,465 | +170.6% |
| Tangible fixed assets | 22/27 | €30,756 | €83,221 | +€52,465 | +170.6% |
| Furniture and vehicles | 24 | €30,756 | €82,011 | +€51,254 | +166.6% |
| Other tangible fixed assets | 26 | - | €1,211 | +€1,211 | |
| Current assets | 29/58 | €133,874 | €294,813 | +€160,939 | +120.2% |
| Amounts receivable within one year | 40/41 | €36,843 | €19,235 | -€17,608 | -47.8% |
| Trade receivables | 40 | €16,368 | €833 | -€15,534 | -94.9% |
| Other amounts receivable | 41 | €20,475 | €18,402 | -€2,074 | -10.1% |
| Current investments | 50/53 | €50,000 | €204,040 | +€154,040 | +308.1% |
| Cash at bank and in hand | 54/58 | €44,329 | €63,396 | +€19,066 | +43.0% |
| Deferred charges and accrued income | 490/1 | €2,702 | €8,142 | +€5,440 | +201.4% |
| Total equity and liabilities | 10/49 | €164,631 | €378,035 | +€213,404 | +129.6% |
| Equity | 10/15 | €121,453 | €237,791 | +€116,338 | +95.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | - | €117,171 | +€117,171 | |
| Distributable reserves | 133 | - | €117,171 | +€117,171 | |
| Profit (loss) carried forward | 14 | €116,453 | €115,620 | -€833 | -0.7% |
| Amounts payable | 17/49 | €43,178 | €140,243 | +€97,066 | +224.8% |
| Amounts payable within one year | 42/48 | €40,129 | €136,080 | +€95,951 | +239.1% |
| Trade debts | 44 | €1,191 | €3,217 | +€2,026 | +170.0% |
| Suppliers | 440/4 | €1,191 | €3,217 | +€2,026 | +170.0% |
| Taxes, remuneration and social security | 45 | €5,865 | €23,161 | +€17,296 | +294.9% |
| Taxes | 450/3 | €5,865 | €23,161 | +€17,296 | +294.9% |
| Other amounts payable | 47/48 | €33,072 | €109,702 | +€76,629 | +231.7% |
| Accrued charges and deferred income | 492/3 | €3,049 | €4,164 | +€1,115 | +36.6% |
| Non-recurring operating income | 76A | - | €26,844 | +€26,844 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,987 | €13,300 | -€4,687 | -26.1% |
| Other operating charges | 640/8 | €889 | €1,601 | +€712 | +80.1% |
| Gross operating margin | 9900 | €143,785 | €184,111 | +€40,326 | +28.0% |
| Operating profit (loss) | 9901 | €124,909 | €169,209 | +€44,301 | +35.5% |
| Financial income | 75/76B | €163 | €1,188 | +€1,025 | +628.6% |
| Recurring financial income | 75 | €163 | €1,188 | +€1,025 | +628.6% |
| Financial charges | 65/66B | €3,397 | €4,206 | +€809 | +23.8% |
| Recurring financial charges | 65 | €3,397 | €4,206 | +€809 | +23.8% |
| Profit (loss) for the period before taxes | 9903 | €121,674 | €166,191 | +€44,517 | +36.6% |
| Income taxes | 67/77 | €26,115 | €49,020 | +€22,905 | +87.7% |
| Profit (loss) for the period | 9904 | €95,559 | €117,171 | +€21,612 | +22.6% |
| Profit (loss) for the period to be appropriated | 9905 | €95,559 | €117,171 | +€21,612 | +22.6% |
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 4 October 2026 via checked.be.