MEDLUX: 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.
MEDLUX
Largest movements
- Receivables within one year +€96,885
up €96,885 (+27,897%), from €347 to €97,232
of which Other amounts receivable: +€97,069
- Cash -€56,627
down €56,627 (-75.6%), from €74,871 to €18,244
mainly Receivables within one year (-€96,885) and Receivables after one year (-€1,528)
- Deferred charges and accrued income -€4,519
down €4,519 (-89.4%), from €5,053 to €534
- Tangible fixed assets -€1,912
down €1,912 (-20.0%), from €9,572 to €7,661
of which Plant, machinery and equipment: -€1,036
- Receivables after one year +€1,528
new in 2025: €1,528
- Profit (loss) carried forward +€32,244
up €32,244 (+43.6%), from €73,938 to €106,182
- Debts after one year +€2,164
up €2,164 (+92.5%), from €2,341 to €4,505
of which Financial debts: +€1,762
- Gross operating margin +€3,293
up €3,293 (+7.7%), from €42,619 to €45,912
- Depreciation +€1,419
up €1,419 (+102%), from €1,387 to €2,806
- Write-downs +€740
new in 2025: €740
- Taxes +€472
up €472 (+5.0%), from €9,431 to €9,902
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 | €89,843 | €125,200 | +€35,356 | +39.4% |
| Fixed assets | 21/28 | €9,572 | €7,661 | -€1,912 | -20.0% |
| Tangible fixed assets | 22/27 | €9,572 | €7,661 | -€1,912 | -20.0% |
| Plant, machinery and equipment | 23 | €3,714 | €2,678 | -€1,036 | -27.9% |
| Furniture and vehicles | 24 | €5,858 | €4,982 | -€876 | -15.0% |
| Current assets | 29/58 | €80,271 | €117,539 | +€37,268 | +46.4% |
| Amounts receivable after more than one year | 29 | - | €1,528 | +€1,528 | |
| Trade receivables | 290 | - | €1,528 | +€1,528 | |
| Amounts receivable within one year | 40/41 | €347 | €97,232 | +€96,885 | +27,897% |
| Trade receivables | 40 | €184 | - | -€184 | |
| Other amounts receivable | 41 | €163 | €97,232 | +€97,069 | +59,574% |
| Cash at bank and in hand | 54/58 | €74,871 | €18,244 | -€56,627 | -75.6% |
| Deferred charges and accrued income | 490/1 | €5,053 | €534 | -€4,519 | -89.4% |
| Total equity and liabilities | 10/49 | €89,843 | €125,200 | +€35,356 | +39.4% |
| Equity | 10/15 | €76,938 | €109,182 | +€32,244 | +41.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €73,938 | €106,182 | +€32,244 | +43.6% |
| Amounts payable | 17/49 | €12,905 | €16,018 | +€3,112 | +24.1% |
| Amounts payable after more than one year | 17 | €2,341 | €4,505 | +€2,164 | +92.5% |
| Financial debts | 170/4 | €2,341 | €4,102 | +€1,762 | +75.3% |
| Trade debts | 175 | - | €402 | +€402 | |
| Amounts payable within one year | 42/48 | €10,565 | €11,513 | +€948 | +9.0% |
| Taxes, remuneration and social security | 45 | €10,565 | €11,037 | +€472 | +4.5% |
| Taxes | 450/3 | €10,565 | €11,037 | +€472 | +4.5% |
| Other amounts payable | 47/48 | - | €477 | +€477 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,387 | €2,806 | +€1,419 | +102% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €740 | +€740 | |
| Other operating charges | 640/8 | €338 | €373 | +€35 | +10.2% |
| Gross operating margin | 9900 | €42,619 | €45,912 | +€3,293 | +7.7% |
| Operating profit (loss) | 9901 | €40,894 | €41,993 | +€1,100 | +2.7% |
| Financial income | 75/76B | €7 | €237 | +€230 | +3,219% |
| Recurring financial income | 75 | €7 | €237 | +€230 | +3,219% |
| Financial charges | 65/66B | €177 | €84 | -€93 | -52.4% |
| Recurring financial charges | 65 | €177 | €84 | -€93 | -52.4% |
| Profit (loss) for the period before taxes | 9903 | €40,724 | €42,147 | +€1,422 | +3.5% |
| Income taxes | 67/77 | €9,431 | €9,902 | +€472 | +5.0% |
| Profit (loss) for the period | 9904 | €31,294 | €32,244 | +€951 | +3.0% |
| Profit (loss) for the period to be appropriated | 9905 | €31,294 | €32,244 | +€951 | +3.0% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.