ChamMedical: what changed
ChamMedical
Largest movements
- Cash +€15,138
up €15,138 (+26.3%), from €57,535 to €72,673
mainly Net result for the year (+€25,881) and Depreciation (+€6,334)
- Tangible fixed assets -€6,334
down €6,334 (-8.8%), from €72,254 to €65,920
of which Plant, machinery and equipment: -€3,534
- Receivables within one year +€2,654
up €2,654 (+32.2%), from €8,248 to €10,902
of which Trade receivables: +€2,103
- Profit (loss) carried forward +€25,881
up €25,881 (+53.6%), from €48,268 to €74,149
- Debts after one year -€8,458
down €8,458 (-12.7%), from €66,768 to €58,310
- Tax, wage and social debts -€4,357
down €4,357 (-36.0%), from €12,098 to €7,740
- Gross operating margin -€21,639
down €21,639 (-32.6%), from €66,403 to €44,763
- Taxes -€4,357
down €4,357 (-36.0%), from €12,098 to €7,740
- Financial charges +€767
up €767 (+41.1%), from €1,867 to €2,634
Change in the result, 2025 to 2026
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 2025 and 2026 balance sheets and the 2026 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 | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €141,563 | €153,771 | +€12,208 | +8.6% |
| Fixed assets | 21/28 | €75,780 | €70,196 | -€5,584 | -7.4% |
| Tangible fixed assets | 22/27 | €72,254 | €65,920 | -€6,334 | -8.8% |
| Plant, machinery and equipment | 23 | €65,656 | €62,123 | -€3,534 | -5.4% |
| Furniture and vehicles | 24 | €6,598 | €3,798 | -€2,800 | -42.4% |
| Financial fixed assets | 28 | €3,526 | €4,276 | +€750 | +21.3% |
| Current assets | 29/58 | €65,783 | €83,575 | +€17,792 | +27.0% |
| Amounts receivable within one year | 40/41 | €8,248 | €10,902 | +€2,654 | +32.2% |
| Trade receivables | 40 | - | €2,103 | +€2,103 | |
| Other amounts receivable | 41 | €8,248 | €8,799 | +€551 | +6.7% |
| Cash at bank and in hand | 54/58 | €57,535 | €72,673 | +€15,138 | +26.3% |
| Total equity and liabilities | 10/49 | €141,563 | €153,771 | +€12,208 | +8.6% |
| Equity | 10/15 | €51,268 | €77,149 | +€25,881 | +50.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €48,268 | €74,149 | +€25,881 | +53.6% |
| Amounts payable | 17/49 | €90,295 | €76,622 | -€13,673 | -15.1% |
| Amounts payable after more than one year | 17 | €66,768 | €58,310 | -€8,458 | -12.7% |
| Financial debts | 170/4 | €66,768 | €58,310 | -€8,458 | -12.7% |
| Amounts payable within one year | 42/48 | €23,527 | €18,312 | -€5,215 | -22.2% |
| Current portion of amounts payable after more than one year | 42 | €9,956 | €9,148 | -€808 | -8.1% |
| Trade debts | 44 | €1,473 | €1,423 | -€50 | -3.4% |
| Suppliers | 440/4 | €1,473 | €1,423 | -€50 | -3.4% |
| Taxes, remuneration and social security | 45 | €12,098 | €7,740 | -€4,357 | -36.0% |
| Taxes | 450/3 | €12,098 | €7,740 | -€4,357 | -36.0% |
| Remuneration, social security and pensions | 62 | €2,246 | €2,041 | -€205 | -9.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,000 | €6,334 | +€334 | +5.6% |
| Other operating charges | 640/8 | €183 | €133 | -€49 | -27.1% |
| Gross operating margin | 9900 | €66,403 | €44,763 | -€21,639 | -32.6% |
| Operating profit (loss) | 9901 | €57,974 | €36,256 | -€21,718 | -37.5% |
| Financial income | 75/76B | €0 | €0 | +€0 | +290% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +290% |
| Financial charges | 65/66B | €1,867 | €2,634 | +€767 | +41.1% |
| Recurring financial charges | 65 | €1,867 | €2,634 | +€767 | +41.1% |
| Profit (loss) for the period before taxes | 9903 | €56,106 | €33,622 | -€22,485 | -40.1% |
| Income taxes | 67/77 | €12,098 | €7,740 | -€4,357 | -36.0% |
| Profit (loss) for the period | 9904 | €44,009 | €25,881 | -€18,127 | -41.2% |
| Profit (loss) for the period to be appropriated | 9905 | €44,009 | €25,881 | -€18,127 | -41.2% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.