DC 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.
DC Medic
Largest movements
- Receivables within one year +€269,037
up €269,037 (+6385.4%), from €4,213 to €273,250
of which Other amounts receivable: +€265,787
- Cash -€159,410
down €159,410 (-53.0%), from €300,606 to €141,196
mainly Contributions, distributions and other (-€300,000) and Receivables within one year (-€269,037)
- Tangible fixed assets -€10,705
down €10,705 (-27.2%), from €39,322 to €28,618
of which Furniture and vehicles: -€7,246
- Other debts +€300,000
new in 2025: €300,000
- Profit (loss) carried forward -€190,197
down €190,197 (-58.5%), from €325,281 to €135,084
- Debts after one year -€7,089
down €7,089 (-74.6%), from €9,505 to €2,416
- Gross operating margin -€64,224
down €64,224 (-28.9%), from €222,524 to €158,300
- Taxes -€15,222
down €15,222 (-31.9%), from €47,700 to €32,478
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 | €350,027 | €449,099 | +€99,071 | +28.3% |
| Fixed assets | 21/28 | €39,322 | €28,618 | -€10,705 | -27.2% |
| Tangible fixed assets | 22/27 | €39,322 | €28,618 | -€10,705 | -27.2% |
| Plant, machinery and equipment | 23 | €16,544 | €13,086 | -€3,458 | -20.9% |
| Furniture and vehicles | 24 | €22,778 | €15,532 | -€7,246 | -31.8% |
| Current assets | 29/58 | €310,705 | €420,481 | +€109,776 | +35.3% |
| Amounts receivable within one year | 40/41 | €4,213 | €273,250 | +€269,037 | +6385.4% |
| Trade receivables | 40 | €650 | €3,900 | +€3,250 | +500.0% |
| Other amounts receivable | 41 | €3,563 | €269,350 | +€265,787 | +7459.1% |
| Cash at bank and in hand | 54/58 | €300,606 | €141,196 | -€159,410 | -53.0% |
| Deferred charges and accrued income | 490/1 | €5,886 | €6,035 | +€149 | +2.5% |
| Total equity and liabilities | 10/49 | €350,027 | €449,099 | +€99,071 | +28.3% |
| Equity | 10/15 | €328,781 | €138,584 | -€190,197 | -57.8% |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €325,281 | €135,084 | -€190,197 | -58.5% |
| Amounts payable | 17/49 | €21,246 | €310,515 | +€289,268 | +1361.5% |
| Amounts payable after more than one year | 17 | €9,505 | €2,416 | -€7,089 | -74.6% |
| Financial debts | 170/4 | €9,505 | €2,416 | -€7,089 | -74.6% |
| Amounts payable within one year | 42/48 | €11,741 | €308,099 | +€296,358 | +2524.0% |
| Current portion of amounts payable after more than one year | 42 | €6,858 | €7,089 | +€231 | +3.4% |
| Trade debts | 44 | €4,883 | €1,010 | -€3,874 | -79.3% |
| Suppliers | 440/4 | €4,883 | €1,010 | -€3,874 | -79.3% |
| Other amounts payable | 47/48 | - | €300,000 | +€300,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,421 | €14,041 | -€380 | -2.6% |
| Other operating charges | 640/8 | €494 | €751 | +€257 | +52.1% |
| Gross operating margin | 9900 | €222,524 | €158,300 | -€64,224 | -28.9% |
| Operating profit (loss) | 9901 | €207,609 | €143,508 | -€64,101 | -30.9% |
| Financial income | 75/76B | €0 | €0 | -€0 | -94.7% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -94.7% |
| Financial charges | 65/66B | €1,908 | €1,228 | -€680 | -35.7% |
| Recurring financial charges | 65 | €1,908 | €1,228 | -€680 | -35.7% |
| Profit (loss) for the period before taxes | 9903 | €205,702 | €142,281 | -€63,421 | -30.8% |
| Income taxes | 67/77 | €47,700 | €32,478 | -€15,222 | -31.9% |
| Profit (loss) for the period | 9904 | €158,002 | €109,803 | -€48,199 | -30.5% |
| Profit (loss) for the period to be appropriated | 9905 | €158,002 | €109,803 | -€48,199 | -30.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.