AK Médical: 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.
AK Médical
Largest movements
- Tangible fixed assets +€57,843
up €57,843 (+1,569%), from €3,687 to €61,530
- Cash -€27,709
down €27,709 (-10.4%), from €266,076 to €238,367
mainly Investment in fixed assets (net) (-€63,705) and Tax, wage and social debts (-€19,456)
- Deferred charges and accrued income +€14,901
up €14,901 (+30.9%), from €48,200 to €63,101
- Receivables within one year +€4,508
new in 2025: €4,508
- Reserves +€81,904
up €81,904 (+34.0%), from €240,546 to €322,450
- Tax, wage and social debts -€19,456
down €19,456 (-36.6%), from €53,107 to €33,651
- Other debts -€11,606
no longer reported in 2025 (was €11,606)
- Gross operating margin -€55,770
down €55,770 (-31.9%), from €174,650 to €118,880
- Taxes -€19,291
down €19,291 (-37.9%), from €50,862 to €31,571
- Depreciation +€5,200
up €5,200 (+574%), from €906 to €6,105
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 | €318,740 | €368,039 | +€49,299 | +15.5% |
| Formation expenses | 20 | €777 | €533 | -€244 | -31.4% |
| Fixed assets | 21/28 | €3,687 | €61,530 | +€57,843 | +1,569% |
| Tangible fixed assets | 22/27 | €3,687 | €61,530 | +€57,843 | +1,569% |
| Furniture and vehicles | 24 | €3,687 | €61,530 | +€57,843 | +1,569% |
| Current assets | 29/58 | €314,276 | €305,976 | -€8,300 | -2.6% |
| Amounts receivable within one year | 40/41 | - | €4,508 | +€4,508 | |
| Other amounts receivable | 41 | - | €4,508 | +€4,508 | |
| Cash at bank and in hand | 54/58 | €266,076 | €238,367 | -€27,709 | -10.4% |
| Deferred charges and accrued income | 490/1 | €48,200 | €63,101 | +€14,901 | +30.9% |
| Total equity and liabilities | 10/49 | €318,740 | €368,039 | +€49,299 | +15.5% |
| Equity | 10/15 | €250,546 | €332,450 | +€81,904 | +32.7% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €240,546 | €322,450 | +€81,904 | +34.0% |
| Distributable reserves | 133 | €240,546 | €322,450 | +€81,904 | +34.0% |
| Amounts payable | 17/49 | €68,193 | €35,589 | -€32,604 | -47.8% |
| Amounts payable within one year | 42/48 | €67,135 | €34,531 | -€32,604 | -48.6% |
| Trade debts | 44 | €2,423 | €880 | -€1,543 | -63.7% |
| Suppliers | 440/4 | €2,423 | €880 | -€1,543 | -63.7% |
| Taxes, remuneration and social security | 45 | €53,107 | €33,651 | -€19,456 | -36.6% |
| Taxes | 450/3 | €53,107 | €33,651 | -€19,456 | -36.6% |
| Other amounts payable | 47/48 | €11,606 | - | -€11,606 | |
| Accrued charges and deferred income | 492/3 | €1,059 | €1,059 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €906 | €6,105 | +€5,200 | +574% |
| Other operating charges | 640/8 | €64 | €134 | +€70 | +109% |
| Gross operating margin | 9900 | €174,650 | €118,880 | -€55,770 | -31.9% |
| Operating profit (loss) | 9901 | €173,681 | €112,641 | -€61,040 | -35.1% |
| Financial income | 75/76B | - | €984 | +€984 | |
| Recurring financial income | 75 | - | €984 | +€984 | |
| Financial charges | 65/66B | €125 | €150 | +€25 | +20.0% |
| Recurring financial charges | 65 | €125 | €150 | +€25 | +20.0% |
| Profit (loss) for the period before taxes | 9903 | €173,556 | €113,475 | -€60,081 | -34.6% |
| Income taxes | 67/77 | €50,862 | €31,571 | -€19,291 | -37.9% |
| Profit (loss) for the period | 9904 | €122,693 | €81,904 | -€40,790 | -33.2% |
| Profit (loss) for the period to be appropriated | 9905 | €122,693 | €81,904 | -€40,790 | -33.2% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.