MEDSCAPE BENELUX: 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.
What changed
MEDSCAPE BENELUX
NACE 62.200, Computer consultancy and computer facilities management
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€247,877
2024 · €1,239-€249,116
Equity
€178,157
2024 · €426,033-€247,877
Cash
€445,438
2024 · €340,081+€105,357
Balance sheet total
€2.6m
2024 · €2.4m+€186,629
Largest movements
Assets
- Receivables within one year +€142,722
up €142,722 (+8.6%), from €1.7m to €1.8m
of which Trade receivables: +€141,162
- Cash +€105,357
up €105,357 (+31.0%), from €340,081 to €445,438
mainly Trade debts (+€330,148) and Depreciation (+€149,039)
Equity and liabilities
- Trade debts +€330,148
up €330,148 (+115%), from €287,841 to €617,989
- Profit (loss) carried forward -€247,877
down €247,877 (-83.6%), from -€296,472 to -€544,349
- Tax, wage and social debts +€112,962
up €112,962 (+33.7%), from €335,218 to €448,180
of which Taxes: +€85,629
Income statement
- Staff costs +€288,971
up €288,971 (+17.2%), from €1.7m to €2.0m
- Depreciation -€60,471
down €60,471 (-28.9%), from €209,510 to €149,039
- Gross operating margin -€34,549
down €34,549 (-1.8%), from €1.9m to €1.9m
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.
Result 2024
€1,239
Gross operating margin
-€34,549
Staff costs
-€288,971
Depreciation
+€60,471
Write-downs
+€10,790
Other operating charges
-€361
Other operating items
+€1,998
Financial income
-€97
Financial charges
-€1,254
Taxes
+€2,857
Result 2025
-€247,877
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€217,894
Investment
-€112,904
Financing
+€367
Cash 2024
€340,081
From operations (derived)
+€217,894
Net result for the year
-€247,877
Depreciation
+€149,039
Receivables within one year
-€142,722
Deferred charges and accrued income
+€25,315
Trade debts
+€330,148
Tax, wage and social debts
+€112,962
Accrued charges and deferred income
-€8,972
Investment (derived)
-€112,904
Investment in fixed assets (net)
-€112,904
Financing
+€367
Short-term financial debts
+€367
Cash 2025
€445,438
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,381,915 | €2,568,544 | +€186,629 | +7.8% |
| Fixed assets | 21/28 | €291,168 | €255,033 | -€36,135 | -12.4% |
| Intangible fixed assets | 21 | €187,492 | €170,183 | -€17,309 | -9.2% |
| Tangible fixed assets | 22/27 | €98,276 | €77,950 | -€20,326 | -20.7% |
| Furniture and vehicles | 24 | €298 | €3 | -€296 | -99.2% |
| Other tangible fixed assets | 26 | €97,978 | €77,948 | -€20,031 | -20.4% |
| Financial fixed assets | 28 | €5,400 | €6,900 | +€1,500 | +27.8% |
| Current assets | 29/58 | €2,090,747 | €2,313,511 | +€222,764 | +10.7% |
| Amounts receivable within one year | 40/41 | €1,665,567 | €1,808,289 | +€142,722 | +8.6% |
| Trade receivables | 40 | €1,662,678 | €1,803,839 | +€141,162 | +8.5% |
| Other amounts receivable | 41 | €2,890 | €4,450 | +€1,561 | +54.0% |
| Cash at bank and in hand | 54/58 | €340,081 | €445,438 | +€105,357 | +31.0% |
| Deferred charges and accrued income | 490/1 | €85,099 | €59,784 | -€25,315 | -29.7% |
| Total equity and liabilities | 10/49 | €2,381,915 | €2,568,544 | +€186,629 | +7.8% |
| Equity | 10/15 | €426,033 | €178,157 | -€247,877 | -58.2% |
| Contributions | 10/11 | €512,400 | €512,400 | = | 0.0% |
| Capital | 10 | €87,429 | €87,429 | = | 0.0% |
| Issued capital | 100 | €87,429 | €87,429 | = | 0.0% |
| Contributions outside capital | 11 | €424,971 | €424,971 | = | 0.0% |
| Share premium | 1100/10 | €424,971 | €424,971 | = | 0.0% |
| Reserves | 13 | €210,105 | €210,105 | = | 0.0% |
| Non-distributable reserves | 130/1 | €8,809 | €8,809 | = | 0.0% |
| Legal reserve | 130 | €8,809 | €8,809 | = | 0.0% |
| Distributable reserves | 133 | €201,296 | €201,296 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€296,472 | -€544,349 | -€247,877 | -83.6% |
| Amounts payable | 17/49 | €1,955,882 | €2,390,388 | +€434,506 | +22.2% |
| Amounts payable after more than one year | 17 | €1,295,543 | €1,295,543 | = | 0.0% |
| Other amounts payable | 178/9 | €1,295,543 | €1,295,543 | = | 0.0% |
| Amounts payable within one year | 42/48 | €623,173 | €1,066,651 | +€443,477 | +71.2% |
| Financial debts | 43 | €114 | €481 | +€367 | +322% |
| Other loans | 439 | €114 | €481 | +€367 | +322% |
| Trade debts | 44 | €287,841 | €617,989 | +€330,148 | +115% |
| Suppliers | 440/4 | €287,841 | €617,989 | +€330,148 | +115% |
| Taxes, remuneration and social security | 45 | €335,218 | €448,180 | +€112,962 | +33.7% |
| Taxes | 450/3 | €107,764 | €193,392 | +€85,629 | +79.5% |
| Remuneration and social security | 454/9 | €227,454 | €254,787 | +€27,333 | +12.0% |
| Accrued charges and deferred income | 492/3 | €37,166 | €28,194 | -€8,972 | -24.1% |
| Non-recurring operating income | 76A | €21 | €1,983 | +€1,962 | +9,341% |
| Remuneration, social security and pensions | 62 | €1,676,292 | €1,965,263 | +€288,971 | +17.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €209,510 | €149,039 | -€60,471 | -28.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €15,365 | €4,575 | -€10,790 | -70.2% |
| Other operating charges | 640/8 | €5,174 | €5,535 | +€361 | +7.0% |
| Non-recurring operating charges | 66A | €2,123 | €125 | -€1,998 | -94.1% |
| Gross operating margin | 9900 | €1,935,163 | €1,900,614 | -€34,549 | -1.8% |
| Operating profit (loss) | 9901 | €26,699 | -€223,923 | -€250,622 | |
| Financial income | 75/76B | €297 | €201 | -€97 | -32.5% |
| Recurring financial income | 75 | €297 | €201 | -€97 | -32.5% |
| Financial charges | 65/66B | €22,825 | €24,079 | +€1,254 | +5.5% |
| Recurring financial charges | 65 | €22,825 | €24,079 | +€1,254 | +5.5% |
| Profit (loss) for the period before taxes | 9903 | €4,171 | -€247,802 | -€251,973 | |
| Income taxes | 67/77 | €2,932 | €75 | -€2,857 | -97.4% |
| Profit (loss) for the period | 9904 | €1,239 | -€247,877 | -€249,116 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,239 | -€247,877 | -€249,116 |
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 1 November 2026 via checked.be.