OG MEDICTI: what changed
OG MEDICTI
Largest movements
- Receivables within one year +€247,318
up €247,318 (+174%), from €141,965 to €389,283
of which Other amounts receivable: +€169,193
- Intangible fixed assets -€60,888
down €60,888 (-50.0%), from €121,776 to €60,888
- Cash -€38,387
down €38,387 (-17.3%), from €221,804 to €183,417
mainly Contributions, distributions and other (-€463,333) and Receivables within one year (-€247,318)
- Tangible fixed assets +€7,665
up €7,665 (+53.0%), from €14,462 to €22,127
of which Land and buildings: +€8,180
- Other debts +€249,883
up €249,883 (+121%), from €206,901 to €456,784
- Profit (loss) carried forward -€123,607
down €123,607 (-100%), from €123,607 to €0
- Tax, wage and social debts +€28,609
up €28,609 (+243%), from €11,759 to €40,368
of which Taxes: +€27,709
- Gross operating margin +€299,569
up €299,569 (+112%), from €266,751 to €566,320
- Taxes +€72,999
up €72,999 (+195%), from €37,370 to €110,369
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €504,047 | €656,945 | +€152,898 | +30.3% |
| Fixed assets | 21/28 | €136,238 | €83,015 | -€53,223 | -39.1% |
| Intangible fixed assets | 21 | €121,776 | €60,888 | -€60,888 | -50.0% |
| Tangible fixed assets | 22/27 | €14,462 | €22,127 | +€7,665 | +53.0% |
| Land and buildings | 22 | €5,543 | €13,723 | +€8,180 | +148% |
| Plant, machinery and equipment | 23 | €3,018 | €2,261 | -€757 | -25.1% |
| Furniture and vehicles | 24 | €5,901 | €6,143 | +€242 | +4.1% |
| Current assets | 29/58 | €367,809 | €573,930 | +€206,121 | +56.0% |
| Amounts receivable within one year | 40/41 | €141,965 | €389,283 | +€247,318 | +174% |
| Trade receivables | 40 | €7,875 | €86,000 | +€78,125 | +992% |
| Other amounts receivable | 41 | €134,090 | €303,283 | +€169,193 | +126% |
| Cash at bank and in hand | 54/58 | €221,804 | €183,417 | -€38,387 | -17.3% |
| Deferred charges and accrued income | 490/1 | €4,041 | €1,230 | -€2,811 | -69.6% |
| Total equity and liabilities | 10/49 | €504,047 | €656,945 | +€152,898 | +30.3% |
| Equity | 10/15 | €268,394 | €144,787 | -€123,607 | -46.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €139,787 | €139,787 | = | 0.0% |
| Distributable reserves | 133 | €139,787 | €139,787 | = | 0.0% |
| Profit (loss) carried forward | 14 | €123,607 | €0 | -€123,607 | -100% |
| Amounts payable | 17/49 | €235,654 | €512,158 | +€276,504 | +117% |
| Amounts payable within one year | 42/48 | €219,347 | €497,265 | +€277,918 | +127% |
| Trade debts | 44 | €687 | €112 | -€574 | -83.6% |
| Suppliers | 440/4 | €687 | €112 | -€574 | -83.6% |
| Taxes, remuneration and social security | 45 | €11,759 | €40,368 | +€28,609 | +243% |
| Taxes | 450/3 | €7,089 | €34,797 | +€27,709 | +391% |
| Remuneration and social security | 454/9 | €4,670 | €5,571 | +€901 | +19.3% |
| Other amounts payable | 47/48 | €206,901 | €456,784 | +€249,883 | +121% |
| Accrued charges and deferred income | 492/3 | €16,307 | €14,893 | -€1,414 | -8.7% |
| Remuneration, social security and pensions | 62 | €41,259 | €46,321 | +€5,062 | +12.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €64,154 | €65,896 | +€1,742 | +2.7% |
| Other operating charges | 640/8 | €490 | €900 | +€410 | +83.8% |
| Gross operating margin | 9900 | €266,751 | €566,320 | +€299,569 | +112% |
| Operating profit (loss) | 9901 | €160,848 | €453,202 | +€292,354 | +182% |
| Financial income | 75/76B | €3,681 | €2,480 | -€1,201 | -32.6% |
| Recurring financial income | 75 | €3,681 | €2,480 | -€1,201 | -32.6% |
| Financial charges | 65/66B | €3,552 | €5,587 | +€2,034 | +57.3% |
| Recurring financial charges | 65 | €3,552 | €5,587 | +€2,034 | +57.3% |
| Profit (loss) for the period before taxes | 9903 | €160,977 | €450,096 | +€289,119 | +180% |
| Income taxes | 67/77 | €37,370 | €110,369 | +€72,999 | +195% |
| Profit (loss) for the period | 9904 | €123,607 | €339,727 | +€216,120 | +175% |
| Profit (loss) for the period to be appropriated | 9905 | €123,607 | €339,727 | +€216,120 | +175% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.