Medyve: 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.
Medyve
Largest movements
- Current investments +€84,686
up €84,686 (+123%), from €68,835 to €153,521
- Cash +€57,017
up €57,017 (+69.0%), from €82,693 to €139,709
mainly Net result for the year (+€94,864) and Tax, wage and social debts (+€43,369)
- Reserves +€94,864
up €94,864 (+91.2%), from €104,012 to €198,876
- Tax, wage and social debts +€43,369
up €43,369 (+80.3%), from €53,999 to €97,368
- Gross operating margin -€21,927
down €21,927 (-13.5%), from €162,604 to €140,677
- Taxes -€6,413
down €6,413 (-12.4%), from €51,891 to €45,477
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 | €160,003 | €298,213 | +€138,210 | +86.4% |
| Fixed assets | 21/28 | €3,015 | €2,144 | -€871 | -28.9% |
| Tangible fixed assets | 22/27 | €3,015 | €2,144 | -€871 | -28.9% |
| Furniture and vehicles | 24 | €3,015 | €2,144 | -€871 | -28.9% |
| Current assets | 29/58 | €156,988 | €296,069 | +€139,081 | +88.6% |
| Amounts receivable within one year | 40/41 | €139 | - | -€139 | |
| Other amounts receivable | 41 | €139 | - | -€139 | |
| Current investments | 50/53 | €68,835 | €153,521 | +€84,686 | +123% |
| Cash at bank and in hand | 54/58 | €82,693 | €139,709 | +€57,017 | +69.0% |
| Deferred charges and accrued income | 490/1 | €5,321 | €2,839 | -€2,483 | -46.7% |
| Total equity and liabilities | 10/49 | €160,003 | €298,213 | +€138,210 | +86.4% |
| Equity | 10/15 | €105,012 | €199,876 | +€94,864 | +90.3% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €104,012 | €198,876 | +€94,864 | +91.2% |
| Distributable reserves | 133 | €104,012 | €198,876 | +€94,864 | +91.2% |
| Amounts payable | 17/49 | €54,991 | €98,337 | +€43,345 | +78.8% |
| Amounts payable within one year | 42/48 | €54,991 | €98,337 | +€43,345 | +78.8% |
| Trade debts | 44 | €992 | €425 | -€567 | -57.1% |
| Suppliers | 440/4 | €992 | €425 | -€567 | -57.1% |
| Taxes, remuneration and social security | 45 | €53,999 | €97,368 | +€43,369 | +80.3% |
| Taxes | 450/3 | €53,999 | €97,368 | +€43,369 | +80.3% |
| Other amounts payable | 47/48 | - | €543 | +€543 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €508 | €871 | +€363 | +71.4% |
| Gross operating margin | 9900 | €162,604 | €140,677 | -€21,927 | -13.5% |
| Operating profit (loss) | 9901 | €162,096 | €139,806 | -€22,290 | -13.8% |
| Financial income | 75/76B | €835 | €686 | -€149 | -17.9% |
| Recurring financial income | 75 | €835 | €686 | -€149 | -17.9% |
| Financial charges | 65/66B | - | €150 | +€150 | |
| Recurring financial charges | 65 | - | €150 | +€150 | |
| Profit (loss) for the period before taxes | 9903 | €162,931 | €140,342 | -€22,589 | -13.9% |
| Income taxes | 67/77 | €51,891 | €45,477 | -€6,413 | -12.4% |
| Profit (loss) for the period | 9904 | €111,040 | €94,864 | -€16,176 | -14.6% |
| Profit (loss) for the period to be appropriated | 9905 | €111,040 | €94,864 | -€16,176 | -14.6% |
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 14 October 2026 via checked.be.