Dacy Médi Care: 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.
Dacy Médi Care
Largest movements
- Receivables within one year +€44,363
up €44,363 (+587%), from €7,562 to €51,925
- Receivables after one year +€20,772
new in 2025: €20,772
- Deferred charges and accrued income +€15,136
up €15,136 (+118%), from €12,798 to €27,934
- Cash +€11,437
up €11,437 (+1,211%), from €944 to €12,382
mainly Net result for the year (+€85,707) and Depreciation (+€9,230)
- Tangible fixed assets -€9,230
down €9,230 (-33.3%), from €27,690 to €18,460
- Profit (loss) carried forward +€85,707
up €85,707 (+249%), from €34,486 to €120,193
- Other debts -€9,669
down €9,669 (-100%), from €9,669 to €0
- Tax, wage and social debts +€8,280
new in 2025: €8,280
of which Taxes: +€5,280
- Trade debts -€1,840
down €1,840 (-100%), from €1,840 to €0
- Gross operating margin +€64,992
up €64,992 (+114%), from €56,881 to €121,872
- Taxes +€15,243
up €15,243 (+152%), from €10,036 to €25,280
- Other operating charges -€1,486
down €1,486 (-48.5%), from €3,066 to €1,580
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 | €48,994 | €131,473 | +€82,478 | +168% |
| Fixed assets | 21/28 | €27,690 | €18,460 | -€9,230 | -33.3% |
| Tangible fixed assets | 22/27 | €27,690 | €18,460 | -€9,230 | -33.3% |
| Furniture and vehicles | 24 | €27,690 | €18,460 | -€9,230 | -33.3% |
| Current assets | 29/58 | €21,304 | €113,013 | +€91,709 | +430% |
| Amounts receivable after more than one year | 29 | - | €20,772 | +€20,772 | |
| Other amounts receivable | 291 | - | €20,772 | +€20,772 | |
| Amounts receivable within one year | 40/41 | €7,562 | €51,925 | +€44,363 | +587% |
| Other amounts receivable | 41 | €7,562 | €51,925 | +€44,363 | +587% |
| Cash at bank and in hand | 54/58 | €944 | €12,382 | +€11,437 | +1,211% |
| Deferred charges and accrued income | 490/1 | €12,798 | €27,934 | +€15,136 | +118% |
| Total equity and liabilities | 10/49 | €48,994 | €131,473 | +€82,478 | +168% |
| Equity | 10/15 | €37,486 | €123,193 | +€85,707 | +229% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €34,486 | €120,193 | +€85,707 | +249% |
| Amounts payable | 17/49 | €11,509 | €8,280 | -€3,229 | -28.1% |
| Amounts payable within one year | 42/48 | €11,509 | €8,280 | -€3,229 | -28.1% |
| Trade debts | 44 | €1,840 | €0 | -€1,840 | -100% |
| Suppliers | 440/4 | €1,840 | €0 | -€1,840 | -100% |
| Taxes, remuneration and social security | 45 | - | €8,280 | +€8,280 | |
| Taxes | 450/3 | - | €5,280 | +€5,280 | |
| Remuneration and social security | 454/9 | - | €3,000 | +€3,000 | |
| Other amounts payable | 47/48 | €9,669 | €0 | -€9,669 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,230 | €9,230 | -€0 | 0.0% |
| Other operating charges | 640/8 | €3,066 | €1,580 | -€1,486 | -48.5% |
| Gross operating margin | 9900 | €56,881 | €121,872 | +€64,992 | +114% |
| Operating profit (loss) | 9901 | €44,585 | €111,062 | +€66,478 | +149% |
| Financial income | 75/76B | €5 | €0 | -€5 | -99.8% |
| Recurring financial income | 75 | €5 | €0 | -€5 | -99.8% |
| Financial charges | 65/66B | €68 | €75 | +€7 | +10.7% |
| Recurring financial charges | 65 | €68 | €75 | +€7 | +10.7% |
| Profit (loss) for the period before taxes | 9903 | €44,522 | €110,987 | +€66,465 | +149% |
| Income taxes | 67/77 | €10,036 | €25,280 | +€15,243 | +152% |
| Profit (loss) for the period | 9904 | €34,486 | €85,707 | +€51,222 | +149% |
| Profit (loss) for the period to be appropriated | 9905 | €34,486 | €85,707 | +€51,222 | +149% |
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 25 October 2026 via checked.be.