MedXPress.Pro: 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.
MedXPress.Pro
Largest movements
- Receivables within one year +€579,264
up €579,264 (+200%), from €289,300 to €868,564
of which Trade receivables: +€308,727
- Financial fixed assets +€540,000
new in 2025: €540,000
- Cash -€82,098
down €82,098 (-93.0%), from €88,259 to €6,161
mainly Receivables within one year (-€579,264) and Investment in fixed assets (net) (-€540,000)
- Reserves +€376,494
up €376,494 (+20,242%), from €1,860 to €378,354
- Debts after one year +€353,906
new in 2025: €353,906
- Other debts +€107,399
up €107,399 (+43.7%), from €245,780 to €353,179
- Trade debts +€104,437
up €104,437 (+55.8%), from €187,206 to €291,643
- Current portion of long-term debt +€51,094
new in 2025: €51,094
- Gross operating margin +€421,747
up €421,747 (+115%), from €365,421 to €787,167
- Taxes +€129,691
up €129,691 (+47,112%), from €275 to €129,966
- Staff costs +€23,777
up €23,777 (+10.6%), from €225,185 to €248,962
- Financial income +€8,871
up €8,871 (+1,121%), from €791 to €9,662
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 | €424,308 | €1,456,367 | +€1.0m | +243% |
| Fixed assets | 21/28 | €46,748 | €581,641 | +€534,893 | +1,144% |
| Tangible fixed assets | 22/27 | €46,748 | €41,641 | -€5,107 | -10.9% |
| Furniture and vehicles | 24 | €4,126 | €3,292 | -€834 | -20.2% |
| Other tangible fixed assets | 26 | €42,622 | €38,349 | -€4,273 | -10.0% |
| Financial fixed assets | 28 | - | €540,000 | +€540,000 | |
| Current assets | 29/58 | €377,560 | €874,726 | +€497,166 | +132% |
| Amounts receivable within one year | 40/41 | €289,300 | €868,564 | +€579,264 | +200% |
| Trade receivables | 40 | €189,574 | €498,301 | +€308,727 | +163% |
| Other amounts receivable | 41 | €99,727 | €370,263 | +€270,537 | +271% |
| Cash at bank and in hand | 54/58 | €88,259 | €6,161 | -€82,098 | -93.0% |
| Total equity and liabilities | 10/49 | €424,308 | €1,456,367 | +€1.0m | +243% |
| Equity | 10/15 | -€19,575 | €384,554 | +€404,128 | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €378,354 | +€376,494 | +20,242% |
| Distributable reserves | 133 | €1,860 | €378,354 | +€376,494 | +20,242% |
| Profit (loss) carried forward | 14 | -€27,635 | €0 | +€27,635 | |
| Amounts payable | 17/49 | €443,882 | €1,071,813 | +€627,931 | +141% |
| Amounts payable after more than one year | 17 | - | €353,906 | +€353,906 | |
| Financial debts | 170/4 | - | €353,906 | +€353,906 | |
| Amounts payable within one year | 42/48 | €443,882 | €717,907 | +€274,025 | +61.7% |
| Current portion of amounts payable after more than one year | 42 | - | €51,094 | +€51,094 | |
| Trade debts | 44 | €187,206 | €291,643 | +€104,437 | +55.8% |
| Suppliers | 440/4 | €187,206 | €291,643 | +€104,437 | +55.8% |
| Taxes, remuneration and social security | 45 | €10,897 | €21,992 | +€11,095 | +102% |
| Taxes | 450/3 | €1,830 | €0 | -€1,830 | -100% |
| Remuneration and social security | 454/9 | €9,067 | €21,992 | +€12,925 | +143% |
| Other amounts payable | 47/48 | €245,780 | €353,179 | +€107,399 | +43.7% |
| Remuneration, social security and pensions | 62 | €225,185 | €248,962 | +€23,777 | +10.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €151 | €5,107 | +€4,956 | +3,288% |
| Other operating charges | 640/8 | €13,324 | €6,355 | -€6,969 | -52.3% |
| Gross operating margin | 9900 | €365,421 | €787,167 | +€421,747 | +115% |
| Operating profit (loss) | 9901 | €126,761 | €526,743 | +€399,982 | +316% |
| Financial income | 75/76B | €791 | €9,662 | +€8,871 | +1,121% |
| Recurring financial income | 75 | €791 | €9,662 | +€8,871 | +1,121% |
| Financial charges | 65/66B | €3,879 | €2,311 | -€1,568 | -40.4% |
| Recurring financial charges | 65 | €3,879 | €2,311 | -€1,568 | -40.4% |
| Profit (loss) for the period before taxes | 9903 | €123,674 | €534,095 | +€410,420 | +332% |
| Income taxes | 67/77 | €275 | €129,966 | +€129,691 | +47,112% |
| Profit (loss) for the period | 9904 | €123,399 | €404,128 | +€280,729 | +227% |
| Profit (loss) for the period to be appropriated | 9905 | €123,399 | €404,128 | +€280,729 | +227% |
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 27 October 2026 via checked.be.