DB Medic: what changed
Two fiscal 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.
DB Medic
Largest movements
- Receivables within one year +€235,233
up €235,233 (+269.1%), from €87,403 to €322,636
of which Trade receivables: +€166,021
- Stocks and contracts +€58,668
up €58,668 (+212.1%), from €27,665 to €86,333
- Cash +€26,470
up €26,470 (+26.6%), from €99,421 to €125,892
mainly Net result for the year (+€157,580) and Trade debts (+€100,669)
- Tangible fixed assets -€14,486
down €14,486 (-24.7%), from €58,717 to €44,231
of which Furniture and vehicles: -€12,023
- Reserves +€157,580
up €157,580 (+200.0%), from €78,804 to €236,383
- Trade debts +€100,669
up €100,669 (+98.5%), from €102,213 to €202,883
- Tax, wage and social debts +€37,463
up €37,463 (+107.4%), from €34,867 to €72,330
of which Taxes: +€37,381
- Accrued charges and deferred income +€22,629
up €22,629 (+124.5%), from €18,176 to €40,805
- Debts after one year -€12,153
down €12,153 (-49.7%), from €24,462 to €12,309
- Gross operating margin +€112,930
up €112,930 (+87.0%), from €129,829 to €242,759
- Taxes +€37,180
up €37,180 (+114.6%), from €32,449 to €69,629
- Financial income +€15,016
up €15,016 (+1020.1%), from €1,472 to €16,488
- Financial charges +€9,006
up €9,006 (+270.6%), from €3,328 to €12,335
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.
Cash bridge derived
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 | €273,206 | €579,690 | +€306,485 | +112.2% |
| Fixed assets | 21/28 | €58,717 | €44,231 | -€14,486 | -24.7% |
| Tangible fixed assets | 22/27 | €58,717 | €44,231 | -€14,486 | -24.7% |
| Plant, machinery and equipment | 23 | €11,647 | €9,184 | -€2,463 | -21.1% |
| Furniture and vehicles | 24 | €47,070 | €35,047 | -€12,023 | -25.5% |
| Current assets | 29/58 | €214,489 | €535,459 | +€320,971 | +149.6% |
| Stocks and contracts in progress | 3 | €27,665 | €86,333 | +€58,668 | +212.1% |
| Stocks | 30/36 | €27,665 | €86,333 | +€58,668 | +212.1% |
| Amounts receivable within one year | 40/41 | €87,403 | €322,636 | +€235,233 | +269.1% |
| Trade receivables | 40 | €84,595 | €250,615 | +€166,021 | +196.3% |
| Other amounts receivable | 41 | €2,808 | €72,021 | +€69,213 | +2464.7% |
| Cash at bank and in hand | 54/58 | €99,421 | €125,892 | +€26,470 | +26.6% |
| Deferred charges and accrued income | 490/1 | - | €599 | +€599 | |
| Total equity and liabilities | 10/49 | €273,206 | €579,690 | +€306,485 | +112.2% |
| Equity | 10/15 | €80,304 | €237,883 | +€157,580 | +196.2% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €78,804 | €236,383 | +€157,580 | +200.0% |
| Distributable reserves | 133 | €78,804 | €236,383 | +€157,580 | +200.0% |
| Amounts payable | 17/49 | €192,902 | €341,807 | +€148,905 | +77.2% |
| Amounts payable after more than one year | 17 | €24,462 | €12,309 | -€12,153 | -49.7% |
| Financial debts | 170/4 | €24,462 | €12,309 | -€12,153 | -49.7% |
| Amounts payable within one year | 42/48 | €150,263 | €288,693 | +€138,429 | +92.1% |
| Current portion of amounts payable after more than one year | 42 | €11,998 | €12,153 | +€155 | +1.3% |
| Trade debts | 44 | €102,213 | €202,883 | +€100,669 | +98.5% |
| Suppliers | 440/4 | €102,213 | €202,883 | +€100,669 | +98.5% |
| Advances received on contracts in progress | 46 | €349 | €1,050 | +€701 | +200.9% |
| Taxes, remuneration and social security | 45 | €34,867 | €72,330 | +€37,463 | +107.4% |
| Taxes | 450/3 | €32,449 | €69,830 | +€37,381 | +115.2% |
| Remuneration and social security | 454/9 | €2,418 | €2,500 | +€82 | +3.4% |
| Other amounts payable | 47/48 | €836 | €277 | -€559 | -66.9% |
| Accrued charges and deferred income | 492/3 | €18,176 | €40,805 | +€22,629 | +124.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,532 | €19,451 | +€1,918 | +10.9% |
| Other operating charges | 640/8 | €377 | €253 | -€124 | -33.0% |
| Gross operating margin | 9900 | €129,829 | €242,759 | +€112,930 | +87.0% |
| Operating profit (loss) | 9901 | €111,920 | €223,055 | +€111,136 | +99.3% |
| Financial income | 75/76B | €1,472 | €16,488 | +€15,016 | +1020.1% |
| Recurring financial income | 75 | €1,472 | €16,488 | +€15,016 | +1020.1% |
| Financial charges | 65/66B | €3,328 | €12,335 | +€9,006 | +270.6% |
| Recurring financial charges | 65 | €3,328 | €12,335 | +€9,006 | +270.6% |
| Profit (loss) for the period before taxes | 9903 | €110,063 | €227,208 | +€117,145 | +106.4% |
| Income taxes | 67/77 | €32,449 | €69,629 | +€37,180 | +114.6% |
| Profit (loss) for the period | 9904 | €77,614 | €157,580 | +€79,965 | +103.0% |
| Profit (loss) for the period to be appropriated | 9905 | €77,614 | €157,580 | +€79,965 | +103.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.