DeusExMedica: 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.
DeusExMedica
Largest movements
- Receivables within one year -€13,769
down €13,769 (-70.8%), from €19,457 to €5,688
of which Other amounts receivable: -€12,114
- Tangible fixed assets -€4,301
down €4,301 (-9.5%), from €45,136 to €40,835
of which Furniture and vehicles: -€4,532
- Other debts +€28,036
up €28,036 (+28.1%), from €99,701 to €127,737
- Profit (loss) carried forward -€21,682
down €21,682 (-15.8%), from -€136,970 to -€158,652
- Short-term financial debts -€15,888
no longer reported in 2025 (was €15,888)
- Debts after one year -€14,526
down €14,526 (-25.7%), from €56,625 to €42,099
- Trade debts +€7,957
up €7,957 (+162%), from €4,923 to €12,881
- Gross operating margin +€29,197
up €29,197 (+91.0%), from -€32,075 to -€2,879
- Depreciation +€2,125
up €2,125 (+42.3%), from €5,026 to €7,151
- Financial charges -€1,315
down €1,315 (-11.2%), from €11,745 to €10,431
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 | €64,593 | €46,536 | -€18,057 | -28.0% |
| Fixed assets | 21/28 | €45,136 | €40,835 | -€4,301 | -9.5% |
| Tangible fixed assets | 22/27 | €45,136 | €40,835 | -€4,301 | -9.5% |
| Plant, machinery and equipment | 23 | €3,308 | €2,495 | -€813 | -24.6% |
| Furniture and vehicles | 24 | €29,411 | €24,879 | -€4,532 | -15.4% |
| Other tangible fixed assets | 26 | €12,417 | €13,460 | +€1,043 | +8.4% |
| Current assets | 29/58 | €19,457 | €5,701 | -€13,756 | -70.7% |
| Amounts receivable within one year | 40/41 | €19,457 | €5,688 | -€13,769 | -70.8% |
| Trade receivables | 40 | €7,343 | €5,688 | -€1,655 | -22.5% |
| Other amounts receivable | 41 | €12,114 | - | -€12,114 | |
| Cash at bank and in hand | 54/58 | - | €13 | +€13 | |
| Total equity and liabilities | 10/49 | €64,593 | €46,536 | -€18,057 | -28.0% |
| Equity | 10/15 | -€133,970 | -€155,652 | -€21,682 | -16.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€136,970 | -€158,652 | -€21,682 | -15.8% |
| Amounts payable | 17/49 | €198,563 | €202,188 | +€3,625 | +1.8% |
| Amounts payable after more than one year | 17 | €56,625 | €42,099 | -€14,526 | -25.7% |
| Financial debts | 170/4 | €56,625 | €42,099 | -€14,526 | -25.7% |
| Amounts payable within one year | 42/48 | €141,939 | €160,089 | +€18,151 | +12.8% |
| Current portion of amounts payable after more than one year | 42 | €17,145 | €15,707 | -€1,438 | -8.4% |
| Financial debts | 43 | €15,888 | - | -€15,888 | |
| Credit institutions | 430/8 | €15,888 | - | -€15,888 | |
| Trade debts | 44 | €4,923 | €12,881 | +€7,957 | +162% |
| Suppliers | 440/4 | €4,923 | €12,881 | +€7,957 | +162% |
| Taxes, remuneration and social security | 45 | €4,282 | €3,765 | -€517 | -12.1% |
| Taxes | 450/3 | €4,282 | €3,765 | -€517 | -12.1% |
| Other amounts payable | 47/48 | €99,701 | €127,737 | +€28,036 | +28.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,026 | €7,151 | +€2,125 | +42.3% |
| Other operating charges | 640/8 | €792 | €716 | -€76 | -9.6% |
| Gross operating margin | 9900 | -€32,075 | -€2,879 | +€29,197 | +91.0% |
| Operating profit (loss) | 9901 | -€37,893 | -€10,746 | +€27,147 | +71.6% |
| Financial income | 75/76B | €38 | €0 | -€38 | -100.0% |
| Recurring financial income | 75 | €38 | €0 | -€38 | -100.0% |
| Financial charges | 65/66B | €11,745 | €10,431 | -€1,315 | -11.2% |
| Recurring financial charges | 65 | €11,745 | €10,431 | -€1,315 | -11.2% |
| Profit (loss) for the period before taxes | 9903 | -€49,601 | -€21,177 | +€28,424 | +57.3% |
| Income taxes | 67/77 | €505 | €505 | -€0 | 0.0% |
| Profit (loss) for the period | 9904 | -€50,106 | -€21,682 | +€28,424 | +56.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€50,106 | -€21,682 | +€28,424 | +56.7% |
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 22 October 2026 via checked.be.