DM Médical: 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.
DM Médical
Largest movements
- Cash +€96,368
up €96,368 (+1,672%), from €5,764 to €102,131
mainly Net result for the year (+€82,088) and Tax, wage and social debts (+€23,005)
- Receivables within one year +€8,272
up €8,272 (+59.5%), from €13,896 to €22,168
- Profit (loss) carried forward +€82,088
up €82,088 (+812%), from €10,112 to €92,200
- Tax, wage and social debts +€23,005
up €23,005 (+352%), from €6,528 to €29,533
- Gross operating margin +€88,692
up €88,692 (+638%), from €13,901 to €102,593
- Taxes +€18,005
up €18,005 (+712%), from €2,528 to €20,533
- Depreciation -€1,248
no longer reported in 2025 (was €1,248)
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 | €19,660 | €124,716 | +€105,057 | +534% |
| Current assets | 29/58 | €19,660 | €124,716 | +€105,057 | +534% |
| Amounts receivable within one year | 40/41 | €13,896 | €22,168 | +€8,272 | +59.5% |
| Other amounts receivable | 41 | €13,896 | €22,168 | +€8,272 | +59.5% |
| Cash at bank and in hand | 54/58 | €5,764 | €102,131 | +€96,368 | +1,672% |
| Deferred charges and accrued income | 490/1 | - | €417 | +€417 | |
| Total equity and liabilities | 10/49 | €19,660 | €124,716 | +€105,057 | +534% |
| Equity | 10/15 | €12,112 | €94,200 | +€82,088 | +678% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,112 | €92,200 | +€82,088 | +812% |
| Amounts payable | 17/49 | €7,548 | €30,517 | +€22,969 | +304% |
| Amounts payable within one year | 42/48 | €7,548 | €30,517 | +€22,969 | +304% |
| Trade debts | 44 | €1,020 | €984 | -€36 | -3.6% |
| Suppliers | 440/4 | €1,020 | €984 | -€36 | -3.6% |
| Taxes, remuneration and social security | 45 | €6,528 | €29,533 | +€23,005 | +352% |
| Taxes | 450/3 | €6,528 | €29,533 | +€23,005 | +352% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,248 | - | -€1,248 | |
| Gross operating margin | 9900 | €13,901 | €102,593 | +€88,692 | +638% |
| Operating profit (loss) | 9901 | €12,653 | €102,593 | +€89,940 | +711% |
| Financial income | 75/76B | - | €112 | +€112 | |
| Recurring financial income | 75 | - | €112 | +€112 | |
| Financial charges | 65/66B | €14 | €84 | +€71 | +522% |
| Recurring financial charges | 65 | €14 | €84 | +€71 | +522% |
| Profit (loss) for the period before taxes | 9903 | €12,640 | €102,621 | +€89,981 | +712% |
| Income taxes | 67/77 | €2,528 | €20,533 | +€18,005 | +712% |
| Profit (loss) for the period | 9904 | €10,112 | €82,088 | +€71,976 | +712% |
| Profit (loss) for the period to be appropriated | 9905 | €10,112 | €82,088 | +€71,976 | +712% |
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 28 October 2026 via checked.be.