DN Medic: 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.
DN Medic
Largest movements
- Cash +€150,268
up €150,268 (+552.5%), from €27,196 to €177,464
mainly Net result for the year (+€125,496) and Tax, wage and social debts (+€39,952)
- Tangible fixed assets -€6,333
down €6,333 (-35.3%), from €17,942 to €11,609
- Deferred charges and accrued income +€2,184
up €2,184 (+148.8%), from €1,468 to €3,651
- Profit (loss) carried forward +€125,496
up €125,496 (+482.6%), from €26,002 to €151,498
- Tax, wage and social debts +€39,952
up €39,952 (+350.9%), from €11,384 to €51,336
- Other debts -€18,311
down €18,311 (-95.8%), from €19,106 to €795
- Gross operating margin +€134,427
up €134,427 (+380.8%), from €35,305 to €169,732
- Taxes +€30,901
up €30,901 (+460.0%), from €6,718 to €37,619
- Purchases and services -€16,450
no longer reported in 2025 (was €16,450)
- Depreciation +€3,790
up €3,790 (+149.0%), from €2,543 to €6,333
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 | €60,501 | €207,067 | +€146,567 | +242.3% |
| Fixed assets | 21/28 | €17,942 | €11,609 | -€6,333 | -35.3% |
| Tangible fixed assets | 22/27 | €17,942 | €11,609 | -€6,333 | -35.3% |
| Furniture and vehicles | 24 | €17,942 | €11,609 | -€6,333 | -35.3% |
| Current assets | 29/58 | €42,559 | €195,458 | +€152,899 | +359.3% |
| Amounts receivable within one year | 40/41 | €13,895 | €14,343 | +€447 | +3.2% |
| Other amounts receivable | 41 | €13,895 | €14,343 | +€447 | +3.2% |
| Cash at bank and in hand | 54/58 | €27,196 | €177,464 | +€150,268 | +552.5% |
| Deferred charges and accrued income | 490/1 | €1,468 | €3,651 | +€2,184 | +148.8% |
| Total equity and liabilities | 10/49 | €60,501 | €207,067 | +€146,567 | +242.3% |
| Equity | 10/15 | €28,002 | €153,498 | +€125,496 | +448.2% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €26,002 | €151,498 | +€125,496 | +482.6% |
| Amounts payable | 17/49 | €32,498 | €53,569 | +€21,071 | +64.8% |
| Amounts payable within one year | 42/48 | €32,498 | €53,569 | +€21,071 | +64.8% |
| Trade debts | 44 | €2,008 | €1,438 | -€570 | -28.4% |
| Suppliers | 440/4 | €2,008 | €1,438 | -€570 | -28.4% |
| Taxes, remuneration and social security | 45 | €11,384 | €51,336 | +€39,952 | +350.9% |
| Taxes | 450/3 | €11,384 | €51,336 | +€39,952 | +350.9% |
| Other amounts payable | 47/48 | €19,106 | €795 | -€18,311 | -95.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €16,450 | - | -€16,450 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,543 | €6,333 | +€3,790 | +149.0% |
| Other operating charges | 640/8 | €42 | €240 | +€198 | +474.5% |
| Gross operating margin | 9900 | €35,305 | €169,732 | +€134,427 | +380.8% |
| Operating profit (loss) | 9901 | €32,720 | €163,159 | +€130,440 | +398.7% |
| Financial charges | 65/66B | - | €45 | +€45 | |
| Recurring financial charges | 65 | - | €45 | +€45 | |
| Profit (loss) for the period before taxes | 9903 | €32,720 | €163,114 | +€130,395 | +398.5% |
| Income taxes | 67/77 | €6,718 | €37,619 | +€30,901 | +460.0% |
| Profit (loss) for the period | 9904 | €26,002 | €125,496 | +€99,494 | +382.6% |
| Profit (loss) for the period to be appropriated | 9905 | €26,002 | €125,496 | +€99,494 | +382.6% |
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 11 October 2026 via checked.be.