BeMedico: 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.
What changed
BeMedico
NACE 47.741, Retail sale of medical and orthopaedic goods, excluding prescription glasses and lenses
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€954,002
2024 · €1.0m-€69,028
Equity
€6.8m
2024 · €6.0m+€825,002
Cash
€255,009
2024 · €251,906+€3,103
Balance sheet total
€10.3m
2024 · €10.6m-€306,079
Largest movements
Assets
- Tangible fixed assets -€182,164
down €182,164 (-7.3%), from €2.5m to €2.3m
of which Plant, machinery and equipment: -€93,091
- Receivables within one year -€151,365
down €151,365 (-3.6%), from €4.2m to €4.0m
of which Other amounts receivable: -€286,121
Equity and liabilities
- Profit (loss) carried forward +€777,302
up €777,302 (+182%), from €426,974 to €1.2m
- Trade debts -€620,223
down €620,223 (-29.5%), from €2.1m to €1.5m
- Current portion of long-term debt -€249,557
down €249,557 (-37.4%), from €667,401 to €417,844
Income statement
- Turnover +€971,104
up €971,104 (+5.9%), from €16.4m to €17.4m
- Goods and materials +€712,860
up €712,860 (+8.4%), from €8.5m to €9.2m
of which Purchases: +€1.0m
- Staff costs +€283,634
up €283,634 (+22.4%), from €1.3m to €1.6m
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.
Result 2024
€1.0m
Turnover
+€971,104
Other operating income
-€6,893
Goods and materials
-€712,860
Services and other goods
-€12,825
Staff costs
-€283,634
Depreciation
-€136,258
Write-downs
+€141,884
Other operating charges
+€3,928
Other operating items
-€14,055
Financial income
+€171,883
Financial charges
-€89,560
Taxes
-€101,743
Result 2025
€954,002
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€1.2m
Investment
-€657,372
Financing
-€529,283
Cash 2024
€251,906
From operations (derived)
+€1.2m
Net result for the year
+€954,002
Depreciation
+€797,395
Stocks and contracts
-€25,556
Receivables within one year
+€151,365
Deferred charges and accrued income
+€43,350
Trade debts
-€620,223
Tax, wage and social debts
-€46,277
Other debts
-€38,198
Accrued charges and deferred income
-€26,100
Investment (derived)
-€657,372
Investment in fixed assets (net)
-€657,372
Financing
-€529,283
Debts after one year
-€64,832
Current portion of long-term debt
-€249,557
Short-term financial debts
-€85,895
Contributions, distributions and other
-€129,000
Cash 2025
€255,009
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €10,640,989 | €10,334,910 | -€306,079 | -2.9% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €2,711,285 | €2,571,261 | -€140,024 | -5.2% |
| Intangible fixed assets | 21 | €9,929 | €7,629 | -€2,300 | -23.2% |
| Tangible fixed assets | 22/27 | €2,485,712 | €2,303,549 | -€182,164 | -7.3% |
| Land and buildings | 22 | - | €0 | = | |
| Plant, machinery and equipment | 23 | €2,278,869 | €2,185,778 | -€93,091 | -4.1% |
| Furniture and vehicles | 24 | €108,758 | €63,687 | -€45,070 | -41.4% |
| Leasing and similar rights | 25 | €79,810 | €36,438 | -€43,372 | -54.3% |
| Other tangible fixed assets | 26 | €18,275 | €17,645 | -€630 | -3.4% |
| Assets under construction and advance payments | 27 | €0 | - | = | |
| Financial fixed assets | 28 | €215,644 | €260,084 | +€44,440 | +20.6% |
| Affiliated companies | 280/1 | €211,374 | €211,374 | = | 0.0% |
| Participating interests | 280 | €211,374 | €211,374 | = | 0.0% |
| Other financial fixed assets | 284/8 | €4,270 | €48,710 | +€44,440 | +1,041% |
| Amounts receivable and cash guarantees | 285/8 | €4,270 | €48,710 | +€44,440 | +1,041% |
| Current assets | 29/58 | €7,929,704 | €7,763,649 | -€166,055 | -2.1% |
| Stocks and contracts in progress | 3 | €3,421,614 | €3,447,171 | +€25,556 | +0.7% |
| Stocks | 30/36 | €3,421,614 | €3,447,171 | +€25,556 | +0.7% |
| Raw materials and consumables | 30/31 | - | €0 | = | |
| Finished goods | 33 | - | €0 | = | |
| Goods purchased for resale | 34 | €3,421,614 | €3,447,171 | +€25,556 | +0.7% |
| Advance payments | 36 | - | €0 | = | |
| Amounts receivable within one year | 40/41 | €4,196,365 | €4,045,000 | -€151,365 | -3.6% |
| Trade receivables | 40 | €3,702,549 | €3,837,304 | +€134,756 | +3.6% |
| Other amounts receivable | 41 | €493,816 | €207,695 | -€286,121 | -57.9% |
| Current investments | 50/53 | - | €0 | = | |
| Other investments | 51/53 | - | €0 | = | |
| Cash at bank and in hand | 54/58 | €251,906 | €255,009 | +€3,103 | +1.2% |
| Deferred charges and accrued income | 490/1 | €59,819 | €16,469 | -€43,350 | -72.5% |
| Total equity and liabilities | 10/49 | €10,640,989 | €10,334,910 | -€306,079 | -2.9% |
| Equity | 10/15 | €6,014,373 | €6,839,375 | +€825,002 | +13.7% |
| Contributions | 10/11 | €5,162,643 | €5,162,643 | = | 0.0% |
| Capital | 10 | €5,162,643 | €5,162,643 | = | 0.0% |
| Issued capital | 100 | €5,162,643 | €5,162,643 | = | 0.0% |
| Reserves | 13 | €424,756 | €472,456 | +€47,700 | +11.2% |
| Non-distributable reserves | 130/1 | €364,992 | €412,692 | +€47,700 | +13.1% |
| Legal reserve | 130 | €364,992 | €412,692 | +€47,700 | +13.1% |
| Tax-exempt reserves | 132 | €36,775 | €36,775 | = | 0.0% |
| Distributable reserves | 133 | €22,989 | €22,989 | = | 0.0% |
| Profit (loss) carried forward | 14 | €426,974 | €1,204,276 | +€777,302 | +182% |
| Amounts payable | 17/49 | €4,626,616 | €3,495,535 | -€1.1m | -24.4% |
| Amounts payable after more than one year | 17 | €548,945 | €484,114 | -€64,832 | -11.8% |
| Financial debts | 170/4 | €548,945 | €484,114 | -€64,832 | -11.8% |
| Leasing and similar obligations | 172 | €31,433 | €5,655 | -€25,777 | -82.0% |
| Credit institutions | 173 | €517,513 | €478,459 | -€39,054 | -7.5% |
| Amounts payable within one year | 42/48 | €4,044,024 | €3,003,874 | -€1.0m | -25.7% |
| Current portion of amounts payable after more than one year | 42 | €667,401 | €417,844 | -€249,557 | -37.4% |
| Financial debts | 43 | €151,895 | €66,000 | -€85,895 | -56.5% |
| Credit institutions | 430/8 | €151,895 | €66,000 | -€85,895 | -56.5% |
| Trade debts | 44 | €2,102,277 | €1,482,054 | -€620,223 | -29.5% |
| Suppliers | 440/4 | €2,102,277 | €1,482,054 | -€620,223 | -29.5% |
| Taxes, remuneration and social security | 45 | €348,130 | €301,853 | -€46,277 | -13.3% |
| Taxes | 450/3 | €88,207 | €43,832 | -€44,376 | -50.3% |
| Remuneration and social security | 454/9 | €259,922 | €258,021 | -€1,901 | -0.7% |
| Other amounts payable | 47/48 | €774,321 | €736,123 | -€38,198 | -4.9% |
| Accrued charges and deferred income | 492/3 | €33,647 | €7,547 | -€26,100 | -77.6% |
| Operating income | 70/76A | €16,481,316 | €17,428,443 | +€947,127 | +5.7% |
| Turnover | 70 | €16,397,339 | €17,368,443 | +€971,104 | +5.9% |
| Other operating income | 74 | €66,892 | €60,000 | -€6,893 | -10.3% |
| Non-recurring operating income | 76A | €17,085 | - | -€17,085 | |
| Operating charges | 60/66A | €15,030,601 | €16,027,336 | +€996,735 | +6.6% |
| Goods for resale, raw materials and consumables | 60 | €8,526,622 | €9,239,482 | +€712,860 | +8.4% |
| Purchases | 600/8 | €8,465,618 | €9,478,865 | +€1.0m | +12.0% |
| Change in stocks: decrease (increase) | 609 | €61,004 | -€239,383 | -€300,387 | |
| Services and other goods | 61 | €4,338,807 | €4,351,632 | +€12,825 | +0.3% |
| Remuneration, social security and pensions | 62 | €1,268,454 | €1,552,088 | +€283,634 | +22.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €661,137 | €797,395 | +€136,258 | +20.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €218,815 | €76,931 | -€141,884 | -64.8% |
| Other operating charges | 640/8 | €12,669 | €8,741 | -€3,928 | -31.0% |
| Non-recurring operating charges | 66A | €4,097 | €1,067 | -€3,030 | -74.0% |
| Operating profit (loss) | 9901 | €1,450,715 | €1,401,107 | -€49,608 | -3.4% |
| Financial income | 75/76B | €53,021 | €224,904 | +€171,883 | +324% |
| Recurring financial income | 75 | €53,021 | €173,101 | +€120,080 | +226% |
| Other financial income | 752/9 | €53,021 | €173,101 | +€120,080 | +226% |
| Non-recurring financial income | 76B | - | €51,803 | +€51,803 | |
| Financial charges | 65/66B | €184,850 | €274,410 | +€89,560 | +48.4% |
| Recurring financial charges | 65 | €184,850 | €265,222 | +€80,372 | +43.5% |
| Debt charges | 650 | €99,975 | €95,047 | -€4,928 | -4.9% |
| Other financial charges | 652/9 | €84,876 | €170,175 | +€85,300 | +100% |
| Non-recurring financial charges | 66B | - | €9,188 | +€9,188 | |
| Profit (loss) for the period before taxes | 9903 | €1,318,886 | €1,351,601 | +€32,715 | +2.5% |
| Income taxes | 67/77 | €295,855 | €397,598 | +€101,743 | +34.4% |
| Taxes | 670/3 | €295,855 | €397,598 | +€101,743 | +34.4% |
| Profit (loss) for the period | 9904 | €1,023,030 | €954,002 | -€69,028 | -6.7% |
| Profit (loss) for the period to be appropriated | 9905 | €1,023,030 | €954,002 | -€69,028 | -6.7% |
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 17 October 2026 via checked.be.