Dethier A. Médical: what changed
Dethier A. Médical
Largest movements
- Cash -€73,964
down €73,964 (-54.3%), from €136,333 to €62,370
mainly Contributions, distributions and other (-€87,617) and Other debts (-€77,218)
- Intangible fixed assets -€16,250
down €16,250 (-25.0%), from €65,000 to €48,750
- Receivables within one year +€10,030
up €10,030 (+1,192%), from €842 to €10,871
- Tangible fixed assets -€6,754
down €6,754 (-46.8%), from €14,421 to €7,667
of which Furniture and vehicles: -€5,269
- Other debts -€77,218
down €77,218 (-28.6%), from €270,000 to €192,782
- Profit (loss) carried forward -€3,814
down €3,814 (-100%), from €3,814 to €0
- Gross operating margin +€30,116
up €30,116 (+23.2%), from €129,539 to €159,655
- Taxes +€6,580
up €6,580 (+38.3%), from €17,161 to €23,741
- Staff costs -€2,275
down €2,275 (-6.8%), from €33,223 to €30,948
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 | €291,403 | €207,012 | -€84,390 | -29.0% |
| Fixed assets | 21/28 | €79,626 | €56,622 | -€23,004 | -28.9% |
| Intangible fixed assets | 21 | €65,000 | €48,750 | -€16,250 | -25.0% |
| Tangible fixed assets | 22/27 | €14,421 | €7,667 | -€6,754 | -46.8% |
| Furniture and vehicles | 24 | €9,039 | €3,770 | -€5,269 | -58.3% |
| Other tangible fixed assets | 26 | €5,382 | €3,897 | -€1,484 | -27.6% |
| Financial fixed assets | 28 | €205 | €205 | = | 0.0% |
| Current assets | 29/58 | €211,777 | €150,391 | -€61,386 | -29.0% |
| Amounts receivable within one year | 40/41 | €842 | €10,871 | +€10,030 | +1,192% |
| Other amounts receivable | 41 | €842 | €10,871 | +€10,030 | +1,192% |
| Current investments | 50/53 | €61,215 | €62,421 | +€1,206 | +2.0% |
| Cash at bank and in hand | 54/58 | €136,333 | €62,370 | -€73,964 | -54.3% |
| Deferred charges and accrued income | 490/1 | €13,387 | €14,729 | +€1,342 | +10.0% |
| Total equity and liabilities | 10/49 | €291,403 | €207,012 | -€84,390 | -29.0% |
| Equity | 10/15 | €6,814 | €3,000 | -€3,814 | -56.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,814 | €0 | -€3,814 | -100% |
| Amounts payable | 17/49 | €284,588 | €204,012 | -€80,576 | -28.3% |
| Amounts payable within one year | 42/48 | €284,467 | €203,897 | -€80,570 | -28.3% |
| Trade debts | 44 | €2,093 | €1,177 | -€916 | -43.8% |
| Suppliers | 440/4 | €2,093 | €1,177 | -€916 | -43.8% |
| Taxes, remuneration and social security | 45 | €12,373 | €9,937 | -€2,436 | -19.7% |
| Taxes | 450/3 | €8,395 | €4,000 | -€4,395 | -52.4% |
| Remuneration and social security | 454/9 | €3,979 | €5,937 | +€1,959 | +49.2% |
| Other amounts payable | 47/48 | €270,000 | €192,782 | -€77,218 | -28.6% |
| Accrued charges and deferred income | 492/3 | €122 | €115 | -€6 | -5.1% |
| Remuneration, social security and pensions | 62 | €33,223 | €30,948 | -€2,275 | -6.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,700 | €23,004 | +€304 | +1.3% |
| Other operating charges | 640/8 | €487 | €699 | +€212 | +43.6% |
| Gross operating margin | 9900 | €129,539 | €159,655 | +€30,116 | +23.2% |
| Operating profit (loss) | 9901 | €73,129 | €105,004 | +€31,875 | +43.6% |
| Financial income | 75/76B | €1,966 | €2,611 | +€645 | +32.8% |
| Recurring financial income | 75 | €1,966 | €2,611 | +€645 | +32.8% |
| Financial charges | 65/66B | €192 | €71 | -€121 | -63.2% |
| Recurring financial charges | 65 | €192 | €71 | -€121 | -63.2% |
| Profit (loss) for the period before taxes | 9903 | €74,902 | €107,544 | +€32,642 | +43.6% |
| Income taxes | 67/77 | €17,161 | €23,741 | +€6,580 | +38.3% |
| Profit (loss) for the period | 9904 | €57,741 | €83,802 | +€26,061 | +45.1% |
| Profit (loss) for the period to be appropriated | 9905 | €57,741 | €83,802 | +€26,061 | +45.1% |
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 3 November 2026 via checked.be.