BDR Medical: what changed
What changed
BDR Medical
filed annual accounts (NBB)
Net result for the year
€15,157
2024 · €19,875-€4,718
Equity
€40,000
2024 · €58,081-€18,081
Cash
€5,715
2024 · €8,007-€2,293
Balance sheet total
€738,563
2024 · €762,100-€23,537
Largest movements
Assets
- Tangible fixed assets -€22,245
down €22,245 (-3.0%), from €752,375 to €730,130
Equity and liabilities
- Debts after one year -€38,303
down €38,303 (-7.5%), from €507,541 to €469,238
- Other debts +€31,251
up €31,251 (+19.7%), from €158,990 to €190,241
- Reserves -€18,081
no longer reported in 2025 (was €18,081)
Income statement
- Other operating charges +€2,895
up €2,895 (+147%), from €1,966 to €4,861
- Taxes +€2,580
new in 2025: €2,580
- Gross operating margin +€2,224
up €2,224 (+4.1%), from €54,771 to €56,995
- Depreciation +€1,199
up €1,199 (+5.4%), from €22,079 to €23,278
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.
Result 2024
€19,875
Gross operating margin
+€2,224
Depreciation
-€1,199
Other operating charges
-€2,895
Financial charges
-€268
Taxes
-€2,580
Result 2025
€15,157
raises the resultlowers the result
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.
From operations
+€69,466
Investment
-€1,033
Financing
-€70,726
Cash 2024
€8,007
From operations (derived)
+€69,466
Net result for the year
+€15,157
Depreciation
+€23,278
Receivables within one year
-€1,285
Deferred charges and accrued income
+€284
Trade debts
+€782
Other debts
+€31,251
Investment (derived)
-€1,033
Investment in fixed assets (net)
-€1,033
Financing
-€70,726
Debts after one year
-€38,303
Current portion of long-term debt
+€815
Contributions, distributions and other
-€33,237
Cash 2025
€5,715
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €762,100 | €738,563 | -€23,537 | -3.1% |
| Fixed assets | 21/28 | €752,375 | €730,130 | -€22,245 | -3.0% |
| Tangible fixed assets | 22/27 | €752,375 | €730,130 | -€22,245 | -3.0% |
| Land and buildings | 22 | €752,375 | €730,130 | -€22,245 | -3.0% |
| Current assets | 29/58 | €9,726 | €8,434 | -€1,292 | -13.3% |
| Amounts receivable within one year | 40/41 | €988 | €2,273 | +€1,285 | +130% |
| Trade receivables | 40 | €988 | €1,853 | +€865 | +87.5% |
| Other amounts receivable | 41 | - | €420 | +€420 | |
| Cash at bank and in hand | 54/58 | €8,007 | €5,715 | -€2,293 | -28.6% |
| Deferred charges and accrued income | 490/1 | €730 | €446 | -€284 | -38.9% |
| Total equity and liabilities | 10/49 | €762,100 | €738,563 | -€23,537 | -3.1% |
| Equity | 10/15 | €58,081 | €40,000 | -€18,081 | -31.1% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Reserves | 13 | €18,081 | - | -€18,081 | |
| Distributable reserves | 133 | €18,081 | - | -€18,081 | |
| Amounts payable | 17/49 | €704,020 | €698,563 | -€5,456 | -0.8% |
| Amounts payable after more than one year | 17 | €507,541 | €469,238 | -€38,303 | -7.5% |
| Financial debts | 170/4 | €507,541 | €469,238 | -€38,303 | -7.5% |
| Amounts payable within one year | 42/48 | €196,478 | €229,325 | +€32,847 | +16.7% |
| Current portion of amounts payable after more than one year | 42 | €37,488 | €38,303 | +€815 | +2.2% |
| Trade debts | 44 | - | €782 | +€782 | |
| Suppliers | 440/4 | - | €782 | +€782 | |
| Other amounts payable | 47/48 | €158,990 | €190,241 | +€31,251 | +19.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,079 | €23,278 | +€1,199 | +5.4% |
| Other operating charges | 640/8 | €1,966 | €4,861 | +€2,895 | +147% |
| Gross operating margin | 9900 | €54,771 | €56,995 | +€2,224 | +4.1% |
| Operating profit (loss) | 9901 | €30,726 | €28,856 | -€1,870 | -6.1% |
| Financial charges | 65/66B | €10,851 | €11,120 | +€268 | +2.5% |
| Recurring financial charges | 65 | €10,851 | €11,120 | +€268 | +2.5% |
| Profit (loss) for the period before taxes | 9903 | €19,875 | €17,737 | -€2,138 | -10.8% |
| Income taxes | 67/77 | - | €2,580 | +€2,580 | |
| Profit (loss) for the period | 9904 | €19,875 | €15,157 | -€4,718 | -23.7% |
| Profit (loss) for the period to be appropriated | 9905 | €19,875 | €15,157 | -€4,718 | -23.7% |
Next steps
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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 7 November 2026 via checked.be.