COMPLEMENTAIR MEDISCH CENTRUM EUROPE: what changed
COMPLEMENTAIR MEDISCH CENTRUM EUROPE
Largest movements
- Cash +€40,583
up €40,583 (+261%), from €15,572 to €56,155
mainly Net result for the year (+€83,323) and Trade debts (+€50,102)
- Receivables within one year -€36,841
down €36,841 (-41.9%), from €87,891 to €51,050
of which Other amounts receivable: -€36,841
- Tangible fixed assets -€4,828
down €4,828 (-17.7%), from €27,345 to €22,517
of which Plant, machinery and equipment: -€3,649
- Debts after one year -€134,724
down €134,724 (-72.6%), from €185,510 to €50,786
- Profit (loss) carried forward +€83,323
up €83,323 (+31.8%), from -€261,749 to -€178,426
- Trade debts +€50,102
up €50,102 (+4,509%), from €1,111 to €51,213
- Financial charges -€183,523
down €183,523 (-98.4%), from €186,537 to €3,014
of which Non-recurring financial charges: -€182,750
- Financial income -€183,319
down €183,319 (-100%), from €183,319 to €0
of which Non-recurring financial income: -€182,750
- Gross operating margin +€16,324
up €16,324 (+21.7%), from €75,291 to €91,615
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 | €130,808 | €129,722 | -€1,087 | -0.8% |
| Fixed assets | 21/28 | €27,345 | €22,517 | -€4,828 | -17.7% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €27,345 | €22,517 | -€4,828 | -17.7% |
| Plant, machinery and equipment | 23 | €16,742 | €13,092 | -€3,649 | -21.8% |
| Other tangible fixed assets | 26 | €10,604 | €9,425 | -€1,179 | -11.1% |
| Current assets | 29/58 | €103,463 | €107,205 | +€3,742 | +3.6% |
| Amounts receivable within one year | 40/41 | €87,891 | €51,050 | -€36,841 | -41.9% |
| Trade receivables | 40 | €50,000 | €50,000 | = | 0.0% |
| Other amounts receivable | 41 | €37,891 | €1,050 | -€36,841 | -97.2% |
| Cash at bank and in hand | 54/58 | €15,572 | €56,155 | +€40,583 | +261% |
| Total equity and liabilities | 10/49 | €130,808 | €129,722 | -€1,087 | -0.8% |
| Equity | 10/15 | -€55,813 | €27,510 | +€83,323 | |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €187,344 | €187,344 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €185,485 | €185,485 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€261,749 | -€178,426 | +€83,323 | +31.8% |
| Amounts payable | 17/49 | €186,621 | €102,211 | -€84,410 | -45.2% |
| Amounts payable after more than one year | 17 | €185,510 | €50,786 | -€134,724 | -72.6% |
| Financial debts | 170/4 | €185,510 | €50,786 | -€134,724 | -72.6% |
| Amounts payable within one year | 42/48 | €1,111 | €51,425 | +€50,314 | +4,528% |
| Trade debts | 44 | €1,111 | €51,213 | +€50,102 | +4,509% |
| Suppliers | 440/4 | €1,111 | €51,213 | +€50,102 | +4,509% |
| Other amounts payable | 47/48 | - | €212 | +€212 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,640 | €4,828 | -€812 | -14.4% |
| Other operating charges | 640/8 | €871 | €449 | -€422 | -48.4% |
| Gross operating margin | 9900 | €75,291 | €91,615 | +€16,324 | +21.7% |
| Operating profit (loss) | 9901 | €68,780 | €86,337 | +€17,558 | +25.5% |
| Financial income | 75/76B | €183,319 | €0 | -€183,319 | -100% |
| Recurring financial income | 75 | €569 | €0 | -€569 | -100% |
| Non-recurring financial income | 76B | €182,750 | €0 | -€182,750 | -100% |
| Financial charges | 65/66B | €186,537 | €3,014 | -€183,523 | -98.4% |
| Recurring financial charges | 65 | €3,787 | €3,014 | -€773 | -20.4% |
| Non-recurring financial charges | 66B | €182,750 | €0 | -€182,750 | -100% |
| Profit (loss) for the period before taxes | 9903 | €65,562 | €83,323 | +€17,761 | +27.1% |
| Profit (loss) for the period | 9904 | €65,562 | €83,323 | +€17,761 | +27.1% |
| Profit (loss) for the period to be appropriated | 9905 | €65,562 | €83,323 | +€17,761 | +27.1% |
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 2 November 2026 via checked.be.