MEDIXHA: 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.
MEDIXHA
Largest movements
- Current investments +€136,485
up €136,485 (+17.8%), from €768,009 to €904,495
- Receivables within one year -€28,354
down €28,354 (-15.3%), from €185,158 to €156,804
of which Other amounts receivable: -€24,943
- Other debts +€260,857
up €260,857 (+272%), from €96,048 to €356,905
- Reserves -€162,637
down €162,637 (-18.7%), from €870,183 to €707,546
- Gross operating margin -€50,512
down €50,512 (-15.3%), from €330,237 to €279,725
- Taxes -€14,139
down €14,139 (-14.4%), from €98,310 to €84,171
- Depreciation -€3,483
down €3,483 (-35.6%), from €9,782 to €6,299
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 | €984,955 | €1,083,124 | +€98,169 | +10.0% |
| Fixed assets | 21/28 | €14,657 | €8,359 | -€6,299 | -43.0% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €14,657 | €8,359 | -€6,299 | -43.0% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €5,337 | €0 | -€5,337 | -100% |
| Other tangible fixed assets | 26 | €9,320 | €8,359 | -€961 | -10.3% |
| Current assets | 29/58 | €970,298 | €1,074,765 | +€104,467 | +10.8% |
| Amounts receivable within one year | 40/41 | €185,158 | €156,804 | -€28,354 | -15.3% |
| Trade receivables | 40 | €145,266 | €141,855 | -€3,411 | -2.3% |
| Other amounts receivable | 41 | €39,893 | €14,949 | -€24,943 | -62.5% |
| Current investments | 50/53 | €768,009 | €904,495 | +€136,485 | +17.8% |
| Cash at bank and in hand | 54/58 | €5,334 | €5,235 | -€99 | -1.9% |
| Deferred charges and accrued income | 490/1 | €11,796 | €8,231 | -€3,564 | -30.2% |
| Total equity and liabilities | 10/49 | €984,955 | €1,083,124 | +€98,169 | +10.0% |
| Equity | 10/15 | €876,383 | €713,746 | -€162,637 | -18.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €870,183 | €707,546 | -€162,637 | -18.7% |
| Distributable reserves | 133 | €870,183 | €707,546 | -€162,637 | -18.7% |
| Amounts payable | 17/49 | €108,572 | €369,378 | +€260,806 | +240% |
| Amounts payable within one year | 42/48 | €108,197 | €369,378 | +€261,181 | +241% |
| Trade debts | 44 | €758 | €1,083 | +€324 | +42.7% |
| Suppliers | 440/4 | €758 | €1,083 | +€324 | +42.7% |
| Taxes, remuneration and social security | 45 | €11,390 | €11,390 | = | 0.0% |
| Taxes | 450/3 | €11,390 | €11,390 | = | 0.0% |
| Other amounts payable | 47/48 | €96,048 | €356,905 | +€260,857 | +272% |
| Accrued charges and deferred income | 492/3 | €375 | - | -€375 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,782 | €6,299 | -€3,483 | -35.6% |
| Other operating charges | 640/8 | €296 | €152 | -€144 | -48.5% |
| Gross operating margin | 9900 | €330,237 | €279,725 | -€50,512 | -15.3% |
| Operating profit (loss) | 9901 | €320,159 | €273,274 | -€46,885 | -14.6% |
| Financial income | 75/76B | €3,772 | €6,203 | +€2,432 | +64.5% |
| Recurring financial income | 75 | €3,772 | €6,203 | +€2,432 | +64.5% |
| Financial charges | 65/66B | €1,164 | €1,039 | -€125 | -10.7% |
| Recurring financial charges | 65 | €1,164 | €1,039 | -€125 | -10.7% |
| Profit (loss) for the period before taxes | 9903 | €322,767 | €278,438 | -€44,329 | -13.7% |
| Income taxes | 67/77 | €98,310 | €84,171 | -€14,139 | -14.4% |
| Profit (loss) for the period | 9904 | €224,457 | €194,268 | -€30,189 | -13.4% |
| Profit (loss) for the period to be appropriated | 9905 | €224,457 | €194,268 | -€30,189 | -13.4% |
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 15 October 2026 via checked.be.