CWS Médical: what changed
What changed
CWS Médical
NACE 86.210, General medical practice
filed annual accounts (NBB)
Net result for the year
€157,691
2024 · €133,452+€24,238
Equity
€1,500
2024 · €1,500
Cash
€205,050
2024 · €118,428+€86,622
Balance sheet total
€403,207
2024 · €246,909+€156,298
Largest movements
Assets
- Cash +€86,622
up €86,622 (+73.1%), from €118,428 to €205,050
mainly Net result for the year (+€157,691) and Debts after one year (+€106,811)
- Tangible fixed assets +€48,732
up €48,732 (+42.4%), from €114,986 to €163,718
of which Land and buildings: +€34,605
- Receivables within one year +€19,021
up €19,021 (+213%), from €8,948 to €27,969
of which Other amounts receivable: +€11,879
Equity and liabilities
- Debts after one year +€106,811
up €106,811 (+180%), from €59,313 to €166,125
- Other debts +€23,106
up €23,106 (+17.2%), from €134,585 to €157,691
- Tax, wage and social debts +€21,703
up €21,703 (+95.4%), from €22,757 to €44,460
of which Taxes: +€16,467
Income statement
- Turnover -€385,677
no longer reported in 2025 (was €385,677)
- Purchases and services -€185,715
no longer reported in 2025 (was €185,715)
- Gross operating margin +€70,518
up €70,518 (+30.6%), from €230,421 to €300,939
- Staff costs +€43,070
up €43,070 (+125%), from €34,590 to €77,660
- Depreciation -€9,868
down €9,868 (-42.2%), from €23,408 to €13,539
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.
Result 2024
€133,452
Gross operating margin
+€70,518
Staff costs
-€43,070
Depreciation
+€9,868
Other operating charges
-€12
Financial income
+€1,746
Financial charges
-€5,354
Taxes
-€9,458
Result 2025
€157,691
raises the resultlowers the result
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.
From operations
+€196,797
Investment
-€62,271
Financing
-€47,904
Cash 2024
€118,428
From operations (derived)
+€196,797
Net result for the year
+€157,691
Depreciation
+€13,539
Receivables within one year
-€19,021
Deferred charges and accrued income
-€1,923
Trade debts
+€2,771
Tax, wage and social debts
+€21,703
Other debts
+€23,106
Accrued charges and deferred income
-€1,068
Investment (derived)
-€62,271
Investment in fixed assets (net)
-€62,271
Financing
-€47,904
Debts after one year
+€106,811
Current portion of long-term debt
+€700
Short-term financial debts
+€2,276
Contributions, distributions and other
-€157,691
Cash 2025
€205,050
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €246,909 | €403,207 | +€156,298 | +63.3% |
| Fixed assets | 21/28 | €115,161 | €163,893 | +€48,732 | +42.3% |
| Tangible fixed assets | 22/27 | €114,986 | €163,718 | +€48,732 | +42.4% |
| Land and buildings | 22 | €57,352 | €91,956 | +€34,605 | +60.3% |
| Plant, machinery and equipment | 23 | €10,584 | €9,137 | -€1,447 | -13.7% |
| Furniture and vehicles | 24 | €39,465 | €56,456 | +€16,991 | +43.1% |
| Other tangible fixed assets | 26 | €7,586 | €6,169 | -€1,417 | -18.7% |
| Financial fixed assets | 28 | €175 | €175 | = | 0.0% |
| Current assets | 29/58 | €131,748 | €239,314 | +€107,566 | +81.6% |
| Amounts receivable within one year | 40/41 | €8,948 | €27,969 | +€19,021 | +213% |
| Trade receivables | 40 | €8,948 | €16,091 | +€7,143 | +79.8% |
| Other amounts receivable | 41 | - | €11,879 | +€11,879 | |
| Cash at bank and in hand | 54/58 | €118,428 | €205,050 | +€86,622 | +73.1% |
| Deferred charges and accrued income | 490/1 | €4,372 | €6,295 | +€1,923 | +44.0% |
| Total equity and liabilities | 10/49 | €246,909 | €403,207 | +€156,298 | +63.3% |
| Equity | 10/15 | €1,500 | €1,500 | = | 0.0% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Amounts payable | 17/49 | €245,409 | €401,707 | +€156,298 | +63.7% |
| Amounts payable after more than one year | 17 | €59,313 | €166,125 | +€106,811 | +180% |
| Financial debts | 170/4 | €59,313 | €166,125 | +€106,811 | +180% |
| Amounts payable within one year | 42/48 | €185,028 | €235,582 | +€50,554 | +27.3% |
| Current portion of amounts payable after more than one year | 42 | €24,976 | €25,676 | +€700 | +2.8% |
| Financial debts | 43 | €141 | €2,417 | +€2,276 | +1,615% |
| Credit institutions | 430/8 | €141 | €2,417 | +€2,276 | +1,615% |
| Trade debts | 44 | €2,569 | €5,340 | +€2,771 | +108% |
| Suppliers | 440/4 | €2,569 | €5,340 | +€2,771 | +108% |
| Taxes, remuneration and social security | 45 | €22,757 | €44,460 | +€21,703 | +95.4% |
| Taxes | 450/3 | €18,239 | €34,706 | +€16,467 | +90.3% |
| Remuneration and social security | 454/9 | €4,518 | €9,754 | +€5,236 | +116% |
| Other amounts payable | 47/48 | €134,585 | €157,691 | +€23,106 | +17.2% |
| Accrued charges and deferred income | 492/3 | €1,068 | - | -€1,068 | |
| Turnover | 70 | €385,677 | - | -€385,677 | |
| Goods, raw materials, services and sundry goods | 60/61 | €185,715 | - | -€185,715 | |
| Remuneration, social security and pensions | 62 | €34,590 | €77,660 | +€43,070 | +125% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,408 | €13,539 | -€9,868 | -42.2% |
| Other operating charges | 640/8 | €485 | €497 | +€12 | +2.5% |
| Gross operating margin | 9900 | €230,421 | €300,939 | +€70,518 | +30.6% |
| Operating profit (loss) | 9901 | €171,939 | €209,243 | +€37,304 | +21.7% |
| Financial income | 75/76B | €371 | €2,117 | +€1,746 | +471% |
| Recurring financial income | 75 | €371 | €2,117 | +€1,746 | +471% |
| Financial charges | 65/66B | €1,007 | €6,361 | +€5,354 | +532% |
| Recurring financial charges | 65 | €1,007 | €6,361 | +€5,354 | +532% |
| Profit (loss) for the period before taxes | 9903 | €171,302 | €204,999 | +€33,696 | +19.7% |
| Income taxes | 67/77 | €37,850 | €47,308 | +€9,458 | +25.0% |
| Profit (loss) for the period | 9904 | €133,452 | €157,691 | +€24,238 | +18.2% |
| Profit (loss) for the period to be appropriated | 9905 | €133,452 | €157,691 | +€24,238 | +18.2% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.