MEDYAD: what changed
Two fiscal 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.
MEDYAD
Largest movements
- Cash +€51,142
up €51,142 (+46.6%), from €109,790 to €160,932
mainly Net result for the year (+€46,162) and Other debts (+€45,720)
- Other debts +€45,720
up €45,720 (+1820.8%), from €2,511 to €48,231
- Tax, wage and social debts +€3,354
up €3,354 (+15.0%), from €22,299 to €25,653
of which Taxes: +€3,354
- Gross operating margin +€11,445
up €11,445 (+21.9%), from €52,203 to €63,648
- Taxes +€3,149
up €3,149 (+32.0%), from €9,852 to €13,001
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 | €116,808 | €167,706 | +€50,898 | +43.6% |
| Current assets | 29/58 | €116,808 | €167,706 | +€50,898 | +43.6% |
| Amounts receivable within one year | 40/41 | €520 | €1,412 | +€892 | +171.6% |
| Trade receivables | 40 | €520 | €1,412 | +€892 | +171.6% |
| Cash at bank and in hand | 54/58 | €109,790 | €160,932 | +€51,142 | +46.6% |
| Deferred charges and accrued income | 490/1 | €6,498 | €5,362 | -€1,136 | -17.5% |
| Total equity and liabilities | 10/49 | €116,808 | €167,706 | +€50,898 | +43.6% |
| Equity | 10/15 | €91,677 | €92,840 | +€1,162 | +1.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €88,677 | €89,840 | +€1,162 | +1.3% |
| Amounts payable | 17/49 | €25,131 | €74,867 | +€49,736 | +197.9% |
| Amounts payable within one year | 42/48 | €24,825 | €74,151 | +€49,326 | +198.7% |
| Trade debts | 44 | €15 | €268 | +€253 | +1684.7% |
| Suppliers | 440/4 | €15 | €268 | +€253 | +1684.7% |
| Taxes, remuneration and social security | 45 | €22,299 | €25,653 | +€3,354 | +15.0% |
| Taxes | 450/3 | €20,699 | €24,053 | +€3,354 | +16.2% |
| Remuneration and social security | 454/9 | €1,600 | €1,600 | = | 0.0% |
| Other amounts payable | 47/48 | €2,511 | €48,231 | +€45,720 | +1820.8% |
| Accrued charges and deferred income | 492/3 | €306 | €715 | +€410 | +134.0% |
| Other operating charges | 640/8 | €2,198 | €2,298 | +€100 | +4.5% |
| Gross operating margin | 9900 | €52,203 | €63,648 | +€11,445 | +21.9% |
| Operating profit (loss) | 9901 | €50,005 | €61,351 | +€11,346 | +22.7% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €2,466 | €2,188 | -€278 | -11.3% |
| Recurring financial charges | 65 | €2,466 | €2,188 | -€278 | -11.3% |
| Profit (loss) for the period before taxes | 9903 | €47,539 | €59,163 | +€11,625 | +24.5% |
| Income taxes | 67/77 | €9,852 | €13,001 | +€3,149 | +32.0% |
| Profit (loss) for the period | 9904 | €37,686 | €46,162 | +€8,476 | +22.5% |
| Profit (loss) for the period to be appropriated | 9905 | €37,686 | €46,162 | +€8,476 | +22.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.