MEDYTRANS: 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.
MEDYTRANS
Largest movements
- Financial fixed assets -€29,000
down €29,000 (-99.8%), from €29,050 to €50
- Receivables within one year -€11,719
down €11,719 (-16.5%), from €71,173 to €59,453
of which Trade receivables: -€11,751
- Tangible fixed assets +€7,215
up €7,215 (+22.4%), from €32,194 to €39,408
of which Furniture and vehicles: +€11,558
- Profit (loss) carried forward -€29,636
down €29,636 (-45.2%), from €65,577 to €35,940
- Other debts +€27,990
up €27,990 (+348%), from €8,037 to €36,027
- Tax, wage and social debts -€18,727
down €18,727 (-71.3%), from €26,264 to €7,537
of which Remuneration and social security: -€12,012
- Trade debts -€12,213
down €12,213 (-65.3%), from €18,717 to €6,504
- Gross operating margin -€86,211
down €86,211 (-55.3%), from €155,817 to €69,606
- Staff costs -€59,148
down €59,148 (-47.0%), from €125,894 to €66,746
- Other operating charges +€19,621
up €19,621 (+1,099%), from €1,786 to €21,407
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 | €137,194 | €104,608 | -€32,587 | -23.8% |
| Fixed assets | 21/28 | €61,244 | €39,458 | -€21,785 | -35.6% |
| Tangible fixed assets | 22/27 | €32,194 | €39,408 | +€7,215 | +22.4% |
| Plant, machinery and equipment | 23 | €723 | - | -€723 | |
| Furniture and vehicles | 24 | €16,991 | €28,548 | +€11,558 | +68.0% |
| Leasing and similar rights | 25 | €14,480 | €10,860 | -€3,620 | -25.0% |
| Financial fixed assets | 28 | €29,050 | €50 | -€29,000 | -99.8% |
| Current assets | 29/58 | €75,951 | €65,149 | -€10,801 | -14.2% |
| Amounts receivable within one year | 40/41 | €71,173 | €59,453 | -€11,719 | -16.5% |
| Trade receivables | 40 | €66,292 | €54,542 | -€11,751 | -17.7% |
| Other amounts receivable | 41 | €4,880 | €4,912 | +€32 | +0.6% |
| Cash at bank and in hand | 54/58 | €4,778 | €5,696 | +€918 | +19.2% |
| Total equity and liabilities | 10/49 | €137,194 | €104,608 | -€32,587 | -23.8% |
| Equity | 10/15 | €84,177 | €54,540 | -€29,636 | -35.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €65,577 | €35,940 | -€29,636 | -45.2% |
| Amounts payable | 17/49 | €53,018 | €50,067 | -€2,950 | -5.6% |
| Amounts payable within one year | 42/48 | €53,018 | €50,067 | -€2,950 | -5.6% |
| Trade debts | 44 | €18,717 | €6,504 | -€12,213 | -65.3% |
| Suppliers | 440/4 | €18,717 | €6,504 | -€12,213 | -65.3% |
| Taxes, remuneration and social security | 45 | €26,264 | €7,537 | -€18,727 | -71.3% |
| Taxes | 450/3 | €7,123 | €408 | -€6,715 | -94.3% |
| Remuneration and social security | 454/9 | €19,142 | €7,129 | -€12,012 | -62.8% |
| Other amounts payable | 47/48 | €8,037 | €36,027 | +€27,990 | +348% |
| Remuneration, social security and pensions | 62 | €125,894 | €66,746 | -€59,148 | -47.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,007 | €10,299 | +€292 | +2.9% |
| Other operating charges | 640/8 | €1,786 | €21,407 | +€19,621 | +1,099% |
| Gross operating margin | 9900 | €155,817 | €69,606 | -€86,211 | -55.3% |
| Operating profit (loss) | 9901 | €18,130 | -€28,845 | -€46,975 | |
| Financial charges | 65/66B | €665 | €567 | -€99 | -14.8% |
| Recurring financial charges | 65 | €665 | €567 | -€99 | -14.8% |
| Profit (loss) for the period before taxes | 9903 | €17,465 | -€29,412 | -€46,877 | |
| Income taxes | 67/77 | - | €225 | +€225 | |
| Profit (loss) for the period | 9904 | €17,465 | -€29,636 | -€47,101 | |
| Profit (loss) for the period to be appropriated | 9905 | €17,465 | -€29,636 | -€47,101 |
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 18 October 2026 via checked.be.