DLF MEDICAL: what changed
DLF MEDICAL
Largest movements
- Cash +€55,392
up €55,392 (+72.0%), from €76,929 to €132,320
mainly Net result for the year (+€133,925) and Receivables within one year (+€9,468)
- Receivables within one year -€9,468
down €9,468 (-38.2%), from €24,780 to €15,312
of which Trade receivables: -€9,468
- Tangible fixed assets -€8,061
down €8,061 (-25.7%), from €31,371 to €23,310
- Profit (loss) carried forward +€35,785
up €35,785 (+4,335%), from €826 to €36,611
- Tax, wage and social debts +€9,368
up €9,368 (+529%), from €1,771 to €11,139
of which Taxes: +€9,368
- Trade debts -€3,252
down €3,252 (-81.0%), from €4,017 to €765
- Reserves -€1,860
down €1,860 (-100%), from €1,860 to €0
- Turnover -€287,994
no longer reported in 2025 (was €287,994)
- Purchases and services -€146,144
no longer reported in 2025 (was €146,144)
- Gross operating margin +€40,015
up €40,015 (+27.1%), from €147,509 to €187,524
- Taxes +€9,373
up €9,373 (+29.5%), from €31,767 to €41,139
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 | €134,597 | €172,553 | +€37,956 | +28.2% |
| Fixed assets | 21/28 | €31,371 | €23,310 | -€8,061 | -25.7% |
| Tangible fixed assets | 22/27 | €31,371 | €23,310 | -€8,061 | -25.7% |
| Furniture and vehicles | 24 | €31,371 | €23,310 | -€8,061 | -25.7% |
| Current assets | 29/58 | €103,227 | €149,244 | +€46,017 | +44.6% |
| Amounts receivable within one year | 40/41 | €24,780 | €15,312 | -€9,468 | -38.2% |
| Trade receivables | 40 | €24,780 | €15,312 | -€9,468 | -38.2% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €76,929 | €132,320 | +€55,392 | +72.0% |
| Deferred charges and accrued income | 490/1 | €1,518 | €1,611 | +€93 | +6.1% |
| Total equity and liabilities | 10/49 | €134,597 | €172,553 | +€37,956 | +28.2% |
| Equity | 10/15 | €21,286 | €55,211 | +€33,925 | +159% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €0 | -€1,860 | -100% |
| Distributable reserves | 133 | €1,860 | €0 | -€1,860 | -100% |
| Profit (loss) carried forward | 14 | €826 | €36,611 | +€35,785 | +4,335% |
| Amounts payable | 17/49 | €113,312 | €117,343 | +€4,031 | +3.6% |
| Amounts payable within one year | 42/48 | €112,927 | €117,343 | +€4,415 | +3.9% |
| Trade debts | 44 | €4,017 | €765 | -€3,252 | -81.0% |
| Suppliers | 440/4 | €4,017 | €765 | -€3,252 | -81.0% |
| Taxes, remuneration and social security | 45 | €1,771 | €11,139 | +€9,368 | +529% |
| Taxes | 450/3 | €1,771 | €11,139 | +€9,368 | +529% |
| Remuneration and social security | 454/9 | €0 | €0 | = | |
| Other amounts payable | 47/48 | €107,139 | €105,438 | -€1,701 | -1.6% |
| Accrued charges and deferred income | 492/3 | €384 | €0 | -€384 | -100% |
| Turnover | 70 | €287,994 | - | -€287,994 | |
| Goods, raw materials, services and sundry goods | 60/61 | €146,144 | - | -€146,144 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,105 | €8,061 | -€1,044 | -11.5% |
| Other operating charges | 640/8 | €2,346 | €4,318 | +€1,972 | +84.1% |
| Gross operating margin | 9900 | €147,509 | €187,524 | +€40,015 | +27.1% |
| Operating profit (loss) | 9901 | €136,058 | €175,145 | +€39,087 | +28.7% |
| Financial charges | 65/66B | €37 | €80 | +€43 | +114% |
| Recurring financial charges | 65 | €37 | €80 | +€43 | +114% |
| Profit (loss) for the period before taxes | 9903 | €136,020 | €175,064 | +€39,044 | +28.7% |
| Income taxes | 67/77 | €31,767 | €41,139 | +€9,373 | +29.5% |
| Profit (loss) for the period | 9904 | €104,254 | €133,925 | +€29,672 | +28.5% |
| Profit (loss) for the period to be appropriated | 9905 | €104,254 | €133,925 | +€29,672 | +28.5% |
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 4 November 2026 via checked.be.