MediworX: 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.
MediworX
Largest movements
- Cash +€29,138
up €29,138 (+393%), from €7,406 to €36,544
mainly Net result for the year (+€29,903) and Tax, wage and social debts (+€14,024)
- Receivables within one year +€27,802
up €27,802 (+374%), from €7,440 to €35,242
of which Trade receivables: +€26,597
- Profit (loss) carried forward +€21,856
up €21,856 (+272%), from €8,047 to €29,903
- Tax, wage and social debts +€14,024
up €14,024 (+313%), from €4,478 to €18,503
- Trade debts +€11,327
up €11,327 (+318%), from €3,565 to €14,892
- Reserves +€8,047
new in 2025: €8,047
- Accrued charges and deferred income +€1,455
new in 2025: €1,455
- Gross operating margin +€27,876
up €27,876 (+189%), from €14,744 to €42,620
- Taxes +€5,805
up €5,805 (+130%), from €4,478 to €10,283
- Depreciation -€917
down €917 (-47.6%), from €1,929 to €1,011
- Other operating charges +€912
up €912 (+574%), from €159 to €1,072
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 | €19,107 | €75,841 | +€56,734 | +297% |
| Fixed assets | 21/28 | €4,225 | €3,553 | -€672 | -15.9% |
| Intangible fixed assets | 21 | €3,402 | €2,690 | -€712 | -20.9% |
| Tangible fixed assets | 22/27 | €823 | €863 | +€40 | +4.8% |
| Plant, machinery and equipment | 23 | €823 | €863 | +€40 | +4.8% |
| Current assets | 29/58 | €14,882 | €72,288 | +€57,406 | +386% |
| Amounts receivable within one year | 40/41 | €7,440 | €35,242 | +€27,802 | +374% |
| Trade receivables | 40 | €6,274 | €32,872 | +€26,597 | +424% |
| Other amounts receivable | 41 | €1,166 | €2,370 | +€1,205 | +103% |
| Cash at bank and in hand | 54/58 | €7,406 | €36,544 | +€29,138 | +393% |
| Deferred charges and accrued income | 490/1 | €35 | €502 | +€467 | +1,316% |
| Total equity and liabilities | 10/49 | €19,107 | €75,841 | +€56,734 | +297% |
| Equity | 10/15 | €11,047 | €40,950 | +€29,903 | +271% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | - | €8,047 | +€8,047 | |
| Distributable reserves | 133 | - | €8,047 | +€8,047 | |
| Profit (loss) carried forward | 14 | €8,047 | €29,903 | +€21,856 | +272% |
| Amounts payable | 17/49 | €8,060 | €34,891 | +€26,831 | +333% |
| Amounts payable within one year | 42/48 | €8,060 | €33,436 | +€25,376 | +315% |
| Trade debts | 44 | €3,565 | €14,892 | +€11,327 | +318% |
| Suppliers | 440/4 | €3,565 | €14,892 | +€11,327 | +318% |
| Taxes, remuneration and social security | 45 | €4,478 | €18,503 | +€14,024 | +313% |
| Taxes | 450/3 | €4,478 | €18,503 | +€14,024 | +313% |
| Other amounts payable | 47/48 | €16 | €42 | +€26 | +158% |
| Accrued charges and deferred income | 492/3 | - | €1,455 | +€1,455 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,929 | €1,011 | -€917 | -47.6% |
| Other operating charges | 640/8 | €159 | €1,072 | +€912 | +574% |
| Gross operating margin | 9900 | €14,744 | €42,620 | +€27,876 | +189% |
| Operating profit (loss) | 9901 | €12,657 | €40,538 | +€27,881 | +220% |
| Financial income | 75/76B | €34 | €3 | -€31 | -90.3% |
| Recurring financial income | 75 | €34 | €3 | -€31 | -90.3% |
| Financial charges | 65/66B | €165 | €355 | +€190 | +115% |
| Recurring financial charges | 65 | €165 | €355 | +€190 | +115% |
| Profit (loss) for the period before taxes | 9903 | €12,525 | €40,186 | +€27,661 | +221% |
| Income taxes | 67/77 | €4,478 | €10,283 | +€5,805 | +130% |
| Profit (loss) for the period | 9904 | €8,047 | €29,903 | +€21,856 | +272% |
| Profit (loss) for the period to be appropriated | 9905 | €8,047 | €29,903 | +€21,856 | +272% |
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 16 October 2026 via checked.be.