MEDPOINT COWORKING: 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.
MEDPOINT COWORKING
Largest movements
- Cash -€54,735
down €54,735 (-79.2%), from €69,088 to €14,353
mainly Investment in fixed assets (net) (-€55,585) and Net result for the year (-€35,757)
- Tangible fixed assets +€42,754
up €42,754 (+401.5%), from €10,649 to €53,403
of which Furniture and vehicles: +€42,678
- Receivables within one year +€18,843
up €18,843 (+88.9%), from €21,184 to €40,026
of which Trade receivables: +€18,899
- Formation expenses +€4,413
up €4,413 (+341.2%), from €1,293 to €5,706
- Deferred charges and accrued income -€1,794
down €1,794 (-53.5%), from €3,351 to €1,557
- Debts after one year +€36,367
up €36,367 (+72.7%), from €50,000 to €86,367
of which Financial debts: +€36,367
- Profit (loss) carried forward -€35,757
down €35,757 (-114.2%), from -€31,307 to -€67,064
- Trade debts +€9,725
up €9,725 (+396.6%), from €2,452 to €12,177
- Current portion of long-term debt -€3,532
no longer reported in 2025 (was €3,532)
- Tax, wage and social debts +€2,756
up €2,756 (+6.6%), from €41,503 to €44,259
of which Taxes: +€7,930
- Gross operating margin -€45,524
down €45,524, from €36,894 to -€8,631
- Staff costs -€17,188
down €17,188 (-52.3%), from €32,857 to €15,669
- Depreciation +€3,194
up €3,194 (+47.3%), from €6,747 to €9,941
- Financial charges +€520
up €520 (+86.7%), from €600 to €1,121
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 | €110,579 | €118,536 | +€7,957 | +7.2% |
| Formation expenses | 20 | €1,293 | €5,706 | +€4,413 | +341.2% |
| Fixed assets | 21/28 | €15,663 | €56,894 | +€41,230 | +263.2% |
| Intangible fixed assets | 21 | €5,014 | €3,491 | -€1,524 | -30.4% |
| Tangible fixed assets | 22/27 | €10,649 | €53,403 | +€42,754 | +401.5% |
| Plant, machinery and equipment | 23 | €8,755 | €8,832 | +€76 | +0.9% |
| Furniture and vehicles | 24 | €1,893 | €44,571 | +€42,678 | +2254.0% |
| Current assets | 29/58 | €93,623 | €55,936 | -€37,686 | -40.3% |
| Amounts receivable within one year | 40/41 | €21,184 | €40,026 | +€18,843 | +88.9% |
| Trade receivables | 40 | €20,246 | €39,144 | +€18,899 | +93.3% |
| Other amounts receivable | 41 | €938 | €882 | -€56 | -6.0% |
| Cash at bank and in hand | 54/58 | €69,088 | €14,353 | -€54,735 | -79.2% |
| Deferred charges and accrued income | 490/1 | €3,351 | €1,557 | -€1,794 | -53.5% |
| Total equity and liabilities | 10/49 | €110,579 | €118,536 | +€7,957 | +7.2% |
| Equity | 10/15 | €8,693 | -€27,064 | -€35,757 | |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€31,307 | -€67,064 | -€35,757 | -114.2% |
| Amounts payable | 17/49 | €101,886 | €145,600 | +€43,714 | +42.9% |
| Amounts payable after more than one year | 17 | €50,000 | €86,367 | +€36,367 | +72.7% |
| Financial debts | 170/4 | - | €36,367 | +€36,367 | |
| Other amounts payable | 178/9 | €50,000 | €50,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €47,487 | €56,536 | +€9,049 | +19.1% |
| Current portion of amounts payable after more than one year | 42 | €3,532 | - | -€3,532 | |
| Trade debts | 44 | €2,452 | €12,177 | +€9,725 | +396.6% |
| Suppliers | 440/4 | €2,452 | €12,177 | +€9,725 | +396.6% |
| Taxes, remuneration and social security | 45 | €41,503 | €44,259 | +€2,756 | +6.6% |
| Taxes | 450/3 | €36,328 | €44,259 | +€7,930 | +21.8% |
| Remuneration and social security | 454/9 | €5,174 | - | -€5,174 | |
| Other amounts payable | 47/48 | - | €100 | +€100 | |
| Accrued charges and deferred income | 492/3 | €4,399 | €2,697 | -€1,702 | -38.7% |
| Remuneration, social security and pensions | 62 | €32,857 | €15,669 | -€17,188 | -52.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,747 | €9,941 | +€3,194 | +47.3% |
| Other operating charges | 640/8 | €449 | €400 | -€50 | -11.0% |
| Gross operating margin | 9900 | €36,894 | -€8,631 | -€45,524 | |
| Operating profit (loss) | 9901 | -€3,160 | -€34,641 | -€31,481 | -996.1% |
| Financial income | 75/76B | - | €4 | +€4 | |
| Recurring financial income | 75 | - | €4 | +€4 | |
| Financial charges | 65/66B | €600 | €1,121 | +€520 | +86.7% |
| Recurring financial charges | 65 | €600 | €1,121 | +€520 | +86.7% |
| Profit (loss) for the period before taxes | 9903 | -€3,761 | -€35,757 | -€31,997 | -850.8% |
| Profit (loss) for the period | 9904 | -€3,761 | -€35,757 | -€31,997 | -850.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,761 | -€35,757 | -€31,997 | -850.8% |
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 11 October 2026 via checked.be.