Bothy MDx: 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.
Bothy MDx
Largest movements
- Cash +€216,898
up €216,898 (+137%), from €158,490 to €375,387
mainly Net result for the year (+€216,988) and Receivables within one year (+€7,226)
- Receivables within one year -€7,226
no longer reported in 2025 (was €7,226)
- Reserves +€216,988
up €216,988 (+188%), from €115,190 to €332,178
- Other debts -€13,740
down €13,740 (-96.6%), from €14,224 to €484
- Trade debts +€4,108
up €4,108 (+801%), from €513 to €4,621
- Gross operating margin +€121,874
up €121,874 (+74.9%), from €162,617 to €284,491
- Taxes +€34,252
up €34,252 (+105%), from €32,618 to €66,870
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 | €167,544 | €377,536 | +€209,991 | +125% |
| Fixed assets | 21/28 | €682 | €1,901 | +€1,219 | +179% |
| Tangible fixed assets | 22/27 | €682 | €1,901 | +€1,219 | +179% |
| Furniture and vehicles | 24 | €682 | €1,901 | +€1,219 | +179% |
| Current assets | 29/58 | €166,863 | €375,635 | +€208,772 | +125% |
| Amounts receivable within one year | 40/41 | €7,226 | - | -€7,226 | |
| Other amounts receivable | 41 | €7,226 | - | -€7,226 | |
| Cash at bank and in hand | 54/58 | €158,490 | €375,387 | +€216,898 | +137% |
| Deferred charges and accrued income | 490/1 | €1,147 | €247 | -€900 | -78.4% |
| Total equity and liabilities | 10/49 | €167,544 | €377,536 | +€209,991 | +125% |
| Equity | 10/15 | €118,190 | €335,178 | +€216,988 | +184% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €115,190 | €332,178 | +€216,988 | +188% |
| Distributable reserves | 133 | €115,190 | €332,178 | +€216,988 | +188% |
| Amounts payable | 17/49 | €49,354 | €42,358 | -€6,997 | -14.2% |
| Amounts payable within one year | 42/48 | €49,354 | €42,358 | -€6,997 | -14.2% |
| Trade debts | 44 | €513 | €4,621 | +€4,108 | +801% |
| Suppliers | 440/4 | €513 | €4,621 | +€4,108 | +801% |
| Taxes, remuneration and social security | 45 | €34,618 | €37,253 | +€2,635 | +7.6% |
| Taxes | 450/3 | €32,618 | €37,253 | +€4,635 | +14.2% |
| Remuneration and social security | 454/9 | €2,000 | - | -€2,000 | |
| Other amounts payable | 47/48 | €14,224 | €484 | -€13,740 | -96.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €274 | €455 | +€181 | +65.9% |
| Other operating charges | 640/8 | €239 | €81 | -€157 | -65.9% |
| Gross operating margin | 9900 | €162,617 | €284,491 | +€121,874 | +74.9% |
| Operating profit (loss) | 9901 | €162,104 | €283,955 | +€121,851 | +75.2% |
| Financial income | 75/76B | - | €4 | +€4 | |
| Recurring financial income | 75 | - | €4 | +€4 | |
| Financial charges | 65/66B | €73 | €101 | +€28 | +38.6% |
| Recurring financial charges | 65 | €73 | €101 | +€28 | +38.6% |
| Profit (loss) for the period before taxes | 9903 | €162,031 | €283,858 | +€121,827 | +75.2% |
| Income taxes | 67/77 | €32,618 | €66,870 | +€34,252 | +105% |
| Profit (loss) for the period | 9904 | €129,414 | €216,988 | +€87,575 | +67.7% |
| Profit (loss) for the period to be appropriated | 9905 | €129,414 | €216,988 | +€87,575 | +67.7% |
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 18 October 2026 via checked.be.