CMF MEDTECH SOLUTIONS: 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.
CMF MEDTECH SOLUTIONS
Largest movements
- Receivables within one year -€86,983
down €86,983 (-95.8%), from €90,778 to €3,795
of which Trade receivables: -€88,009
- Cash -€9,565
down €9,565 (-12.6%), from €75,839 to €66,274
mainly Contributions, distributions and other (-€94,000) and Other debts (-€54,287)
- Tangible fixed assets -€7,200
down €7,200 (-73.1%), from €9,846 to €2,646
of which Furniture and vehicles: -€7,117
- Other debts -€54,287
down €54,287 (-94.8%), from €57,237 to €2,950
- Profit (loss) carried forward -€40,474
down €40,474 (-39.2%), from €103,351 to €62,877
- Tax, wage and social debts -€8,652
down €8,652 (-76.9%), from €11,248 to €2,596
- Gross operating margin -€94,784
down €94,784 (-55.2%), from €171,590 to €76,806
- Taxes -€22,027
down €22,027 (-59.8%), from €36,832 to €14,805
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 | €177,564 | €73,707 | -€103,857 | -58.5% |
| Fixed assets | 21/28 | €9,846 | €2,646 | -€7,200 | -73.1% |
| Tangible fixed assets | 22/27 | €9,846 | €2,646 | -€7,200 | -73.1% |
| Furniture and vehicles | 24 | €8,330 | €1,214 | -€7,117 | -85.4% |
| Other tangible fixed assets | 26 | €1,516 | €1,433 | -€83 | -5.5% |
| Current assets | 29/58 | €167,718 | €71,061 | -€96,657 | -57.6% |
| Amounts receivable within one year | 40/41 | €90,778 | €3,795 | -€86,983 | -95.8% |
| Trade receivables | 40 | €88,009 | - | -€88,009 | |
| Other amounts receivable | 41 | €2,768 | €3,795 | +€1,027 | +37.1% |
| Cash at bank and in hand | 54/58 | €75,839 | €66,274 | -€9,565 | -12.6% |
| Deferred charges and accrued income | 490/1 | €1,101 | €992 | -€109 | -9.9% |
| Total equity and liabilities | 10/49 | €177,564 | €73,707 | -€103,857 | -58.5% |
| Equity | 10/15 | €107,351 | €66,877 | -€40,474 | -37.7% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €103,351 | €62,877 | -€40,474 | -39.2% |
| Amounts payable | 17/49 | €70,213 | €6,830 | -€63,383 | -90.3% |
| Amounts payable within one year | 42/48 | €70,188 | €6,805 | -€63,383 | -90.3% |
| Trade debts | 44 | €1,703 | €1,259 | -€445 | -26.1% |
| Suppliers | 440/4 | €1,703 | €1,259 | -€445 | -26.1% |
| Taxes, remuneration and social security | 45 | €11,248 | €2,596 | -€8,652 | -76.9% |
| Taxes | 450/3 | €11,248 | €2,596 | -€8,652 | -76.9% |
| Other amounts payable | 47/48 | €57,237 | €2,950 | -€54,287 | -94.8% |
| Accrued charges and deferred income | 492/3 | €25 | €26 | +€1 | +2.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,049 | €8,416 | -€1,633 | -16.3% |
| Gross operating margin | 9900 | €171,590 | €76,806 | -€94,784 | -55.2% |
| Operating profit (loss) | 9901 | €161,541 | €68,390 | -€93,151 | -57.7% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €59 | €59 | -€0 | 0.0% |
| Recurring financial charges | 65 | €59 | €59 | -€0 | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €161,482 | €68,331 | -€93,151 | -57.7% |
| Income taxes | 67/77 | €36,832 | €14,805 | -€22,027 | -59.8% |
| Profit (loss) for the period | 9904 | €124,650 | €53,526 | -€71,124 | -57.1% |
| Profit (loss) for the period to be appropriated | 9905 | €124,650 | €53,526 | -€71,124 | -57.1% |
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 14 October 2026 via checked.be.