MEDYP: 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.
MEDYP
Largest movements
- Cash +€57,956
up €57,956 (+76.8%), from €75,452 to €133,408
mainly Net result for the year (+€66,345) and Other debts (+€22,107)
- Current investments +€18,000
up €18,000 (+62.1%), from €29,000 to €47,000
- Tangible fixed assets -€5,968
down €5,968 (-23.7%), from €25,172 to €19,203
- Deferred charges and accrued income +€5,239
up €5,239 (+45.8%), from €11,429 to €16,668
- Profit (loss) carried forward +€41,345
up €41,345 (+49.8%), from €83,067 to €124,412
- Other debts +€22,107
up €22,107, from €0 to €22,107
- Tax, wage and social debts +€9,603
up €9,603 (+63.9%), from €15,018 to €24,621
- Gross operating margin -€25,076
down €25,076 (-22.3%), from €112,598 to €87,521
- Taxes -€4,879
down €4,879 (-20.7%), from €23,518 to €18,638
- Financial income +€4,734
new in 2025: €4,734
- Depreciation +€1,383
up €1,383 (+28.3%), from €4,885 to €6,267
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 | €142,002 | €216,280 | +€74,277 | +52.3% |
| Fixed assets | 21/28 | €25,172 | €19,203 | -€5,968 | -23.7% |
| Tangible fixed assets | 22/27 | €25,172 | €19,203 | -€5,968 | -23.7% |
| Furniture and vehicles | 24 | €25,172 | €19,203 | -€5,968 | -23.7% |
| Current assets | 29/58 | €116,830 | €197,076 | +€80,246 | +68.7% |
| Amounts receivable within one year | 40/41 | €949 | €0 | -€949 | -100.0% |
| Trade receivables | 40 | €363 | €0 | -€363 | -100.0% |
| Other amounts receivable | 41 | €586 | €0 | -€586 | -100.0% |
| Current investments | 50/53 | €29,000 | €47,000 | +€18,000 | +62.1% |
| Cash at bank and in hand | 54/58 | €75,452 | €133,408 | +€57,956 | +76.8% |
| Deferred charges and accrued income | 490/1 | €11,429 | €16,668 | +€5,239 | +45.8% |
| Total equity and liabilities | 10/49 | €142,002 | €216,280 | +€74,277 | +52.3% |
| Equity | 10/15 | €126,567 | €167,912 | +€41,345 | +32.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €38,500 | €38,500 | = | 0.0% |
| Distributable reserves | 133 | €38,500 | €38,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €83,067 | €124,412 | +€41,345 | +49.8% |
| Amounts payable | 17/49 | €15,435 | €48,368 | +€32,933 | +213.4% |
| Amounts payable within one year | 42/48 | €15,435 | €48,368 | +€32,933 | +213.4% |
| Trade debts | 44 | €417 | €1,640 | +€1,223 | +293.1% |
| Suppliers | 440/4 | €417 | €1,640 | +€1,223 | +293.1% |
| Taxes, remuneration and social security | 45 | €15,018 | €24,621 | +€9,603 | +63.9% |
| Taxes | 450/3 | €15,018 | €24,621 | +€9,603 | +63.9% |
| Other amounts payable | 47/48 | €0 | €22,107 | +€22,107 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,885 | €6,267 | +€1,383 | +28.3% |
| Other operating charges | 640/8 | €1,034 | €915 | -€119 | -11.5% |
| Gross operating margin | 9900 | €112,598 | €87,521 | -€25,076 | -22.3% |
| Operating profit (loss) | 9901 | €106,679 | €80,339 | -€26,340 | -24.7% |
| Financial income | 75/76B | - | €4,734 | +€4,734 | |
| Recurring financial income | 75 | - | €4,734 | +€4,734 | |
| Financial charges | 65/66B | €100 | €90 | -€10 | -9.6% |
| Recurring financial charges | 65 | €100 | €90 | -€10 | -9.6% |
| Profit (loss) for the period before taxes | 9903 | €106,579 | €84,983 | -€21,596 | -20.3% |
| Income taxes | 67/77 | €23,518 | €18,638 | -€4,879 | -20.7% |
| Profit (loss) for the period | 9904 | €83,061 | €66,345 | -€16,717 | -20.1% |
| Profit (loss) for the period to be appropriated | 9905 | €83,061 | €66,345 | -€16,717 | -20.1% |
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 6 October 2026 via checked.be.