CAO Médic: what changed
CAO Médic
Largest movements
- Receivables within one year +€30,079
up €30,079 (+1,877%), from €1,602 to €31,681
of which Other amounts receivable: +€29,815
- Intangible fixed assets -€23,000
down €23,000 (-12.5%), from €184,000 to €161,000
- Cash +€21,457
up €21,457 (+43.5%), from €49,292 to €70,750
mainly Net result for the year (+€50,268) and Depreciation (+€34,279)
- Tangible fixed assets -€11,279
down €11,279 (-27.5%), from €41,076 to €29,797
of which Furniture and vehicles: -€10,867
- Current investments +€8,751
up €8,751 (+97.2%), from €9,004 to €17,755
- Profit (loss) carried forward +€50,268
up €50,268 (+98.4%), from €51,067 to €101,336
- Debts after one year -€25,099
down €25,099 (-13.0%), from €193,568 to €168,468
- Tax, wage and social debts +€4,858
up €4,858 (+34.3%), from €14,182 to €19,040
- Gross operating margin +€21,501
up €21,501 (+25.1%), from €85,792 to €107,293
- Taxes +€4,596
up €4,596 (+52.2%), from €8,800 to €13,396
- Financial charges -€1,158
down €1,158 (-11.6%), from €9,991 to €8,833
- Financial income +€1,084
up €1,084 (+1,696%), from €64 to €1,148
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 | €290,076 | €321,305 | +€31,229 | +10.8% |
| Fixed assets | 21/28 | €225,076 | €190,797 | -€34,279 | -15.2% |
| Intangible fixed assets | 21 | €184,000 | €161,000 | -€23,000 | -12.5% |
| Tangible fixed assets | 22/27 | €41,076 | €29,797 | -€11,279 | -27.5% |
| Furniture and vehicles | 24 | €39,958 | €29,091 | -€10,867 | -27.2% |
| Other tangible fixed assets | 26 | €1,118 | €707 | -€411 | -36.8% |
| Current assets | 29/58 | €65,000 | €130,508 | +€65,508 | +101% |
| Amounts receivable within one year | 40/41 | €1,602 | €31,681 | +€30,079 | +1,877% |
| Trade receivables | 40 | - | €264 | +€264 | |
| Other amounts receivable | 41 | €1,602 | €31,417 | +€29,815 | +1,861% |
| Current investments | 50/53 | €9,004 | €17,755 | +€8,751 | +97.2% |
| Cash at bank and in hand | 54/58 | €49,292 | €70,750 | +€21,457 | +43.5% |
| Deferred charges and accrued income | 490/1 | €5,101 | €10,322 | +€5,221 | +102% |
| Total equity and liabilities | 10/49 | €290,076 | €321,305 | +€31,229 | +10.8% |
| Equity | 10/15 | €56,067 | €106,336 | +€50,268 | +89.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €51,067 | €101,336 | +€50,268 | +98.4% |
| Amounts payable | 17/49 | €234,008 | €214,969 | -€19,039 | -8.1% |
| Amounts payable after more than one year | 17 | €193,568 | €168,468 | -€25,099 | -13.0% |
| Financial debts | 170/4 | €193,568 | €168,468 | -€25,099 | -13.0% |
| Amounts payable within one year | 42/48 | €38,476 | €44,139 | +€5,663 | +14.7% |
| Current portion of amounts payable after more than one year | 42 | €24,103 | €25,099 | +€996 | +4.1% |
| Trade debts | 44 | €191 | - | -€191 | |
| Suppliers | 440/4 | €191 | - | -€191 | |
| Taxes, remuneration and social security | 45 | €14,182 | €19,040 | +€4,858 | +34.3% |
| Taxes | 450/3 | €14,182 | €19,040 | +€4,858 | +34.3% |
| Accrued charges and deferred income | 492/3 | €1,964 | €2,362 | +€397 | +20.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,940 | €34,279 | +€339 | +1.0% |
| Other operating charges | 640/8 | €2,661 | €1,666 | -€995 | -37.4% |
| Gross operating margin | 9900 | €85,792 | €107,293 | +€21,501 | +25.1% |
| Operating profit (loss) | 9901 | €49,191 | €71,349 | +€22,158 | +45.0% |
| Financial income | 75/76B | €64 | €1,148 | +€1,084 | +1,696% |
| Recurring financial income | 75 | €64 | €1,148 | +€1,084 | +1,696% |
| Financial charges | 65/66B | €9,991 | €8,833 | -€1,158 | -11.6% |
| Recurring financial charges | 65 | €9,991 | €8,833 | -€1,158 | -11.6% |
| Profit (loss) for the period before taxes | 9903 | €39,264 | €63,664 | +€24,400 | +62.1% |
| Income taxes | 67/77 | €8,800 | €13,396 | +€4,596 | +52.2% |
| Profit (loss) for the period | 9904 | €30,464 | €50,268 | +€19,804 | +65.0% |
| Profit (loss) for the period to be appropriated | 9905 | €30,464 | €50,268 | +€19,804 | +65.0% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.