MEDIWELLNESS: 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.
MEDIWELLNESS
Largest movements
- Receivables within one year +€64,481
up €64,481 (+15.7%), from €411,988 to €476,469
of which Other amounts receivable: +€84,931
- Profit (loss) carried forward +€87,309
up €87,309 (+32.6%), from €268,085 to €355,394
- Current portion of long-term debt -€19,397
down €19,397 (-63.1%), from €30,718 to €11,321
- Trade debts -€12,978
down €12,978 (-10.6%), from €122,586 to €109,608
- Tax, wage and social debts +€12,242
up €12,242 (+13.9%), from €87,967 to €100,209
of which Taxes: +€18,720
- Debts after one year -€10,262
down €10,262 (-26.0%), from €39,462 to €29,200
- Write-downs -€45,649
down €45,649 (-99.1%), from €46,076 to €427
- Gross operating margin +€20,298
up €20,298 (+8.2%), from €247,235 to €267,533
- Financial charges +€12,117
up €12,117 (+112.8%), from €10,741 to €22,858
- Taxes +€7,526
up €7,526 (+24.0%), from €31,337 to €38,863
- Staff costs -€3,133
down €3,133 (-2.7%), from €115,998 to €112,865
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 | €587,784 | €644,698 | +€56,914 | +9.7% |
| Fixed assets | 21/28 | €35,296 | €32,571 | -€2,725 | -7.7% |
| Tangible fixed assets | 22/27 | €20,996 | €18,271 | -€2,725 | -13.0% |
| Furniture and vehicles | 24 | €304 | - | -€304 | |
| Other tangible fixed assets | 26 | €20,692 | €18,271 | -€2,421 | -11.7% |
| Financial fixed assets | 28 | €14,300 | €14,300 | = | 0.0% |
| Current assets | 29/58 | €552,488 | €612,127 | +€59,639 | +10.8% |
| Stocks and contracts in progress | 3 | €95,585 | €96,978 | +€1,393 | +1.5% |
| Stocks | 30/36 | €95,585 | €96,978 | +€1,393 | +1.5% |
| Amounts receivable within one year | 40/41 | €411,988 | €476,469 | +€64,481 | +15.7% |
| Trade receivables | 40 | €38,973 | €18,523 | -€20,450 | -52.5% |
| Other amounts receivable | 41 | €373,015 | €457,946 | +€84,931 | +22.8% |
| Cash at bank and in hand | 54/58 | €44,915 | €38,680 | -€6,235 | -13.9% |
| Total equity and liabilities | 10/49 | €587,784 | €644,698 | +€56,914 | +9.7% |
| Equity | 10/15 | €295,051 | €382,360 | +€87,309 | +29.6% |
| Contributions | 10/11 | €6,205 | €6,205 | = | 0.0% |
| Reserves | 13 | €20,761 | €20,761 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Tax-exempt reserves | 132 | €13,696 | €13,696 | = | 0.0% |
| Distributable reserves | 133 | €5,206 | €5,206 | = | 0.0% |
| Profit (loss) carried forward | 14 | €268,085 | €355,394 | +€87,309 | +32.6% |
| Amounts payable | 17/49 | €292,733 | €262,338 | -€30,395 | -10.4% |
| Amounts payable after more than one year | 17 | €39,462 | €29,200 | -€10,262 | -26.0% |
| Financial debts | 170/4 | €39,462 | €29,200 | -€10,262 | -26.0% |
| Amounts payable within one year | 42/48 | €241,271 | €221,138 | -€20,133 | -8.3% |
| Current portion of amounts payable after more than one year | 42 | €30,718 | €11,321 | -€19,397 | -63.1% |
| Trade debts | 44 | €122,586 | €109,608 | -€12,978 | -10.6% |
| Suppliers | 440/4 | €122,586 | €109,608 | -€12,978 | -10.6% |
| Taxes, remuneration and social security | 45 | €87,967 | €100,209 | +€12,242 | +13.9% |
| Taxes | 450/3 | €56,202 | €74,922 | +€18,720 | +33.3% |
| Remuneration and social security | 454/9 | €31,765 | €25,287 | -€6,478 | -20.4% |
| Accrued charges and deferred income | 492/3 | €12,000 | €12,000 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €115,998 | €112,865 | -€3,133 | -2.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €2,725 | +€2,725 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €46,076 | €427 | -€45,649 | -99.1% |
| Other operating charges | 640/8 | €2,496 | €2,486 | -€10 | -0.4% |
| Gross operating margin | 9900 | €247,235 | €267,533 | +€20,298 | +8.2% |
| Operating profit (loss) | 9901 | €82,665 | €149,030 | +€66,365 | +80.3% |
| Financial income | 75/76B | €90 | - | -€90 | |
| Recurring financial income | 75 | €90 | - | -€90 | |
| Financial charges | 65/66B | €10,741 | €22,858 | +€12,117 | +112.8% |
| Recurring financial charges | 65 | €10,741 | €22,858 | +€12,117 | +112.8% |
| Profit (loss) for the period before taxes | 9903 | €72,014 | €126,172 | +€54,158 | +75.2% |
| Income taxes | 67/77 | €31,337 | €38,863 | +€7,526 | +24.0% |
| Profit (loss) for the period | 9904 | €40,677 | €87,309 | +€46,632 | +114.6% |
| Profit (loss) for the period to be appropriated | 9905 | €40,677 | €87,309 | +€46,632 | +114.6% |
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 12 October 2026 via checked.be.