DO MEDICAL: 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.
DO MEDICAL
Largest movements
- Cash -€100,034
down €100,034 (-38.0%), from €262,905 to €162,871
mainly Other debts (-€100,000) and Contributions, distributions and other (-€100,000)
- Receivables within one year -€49,029
down €49,029 (-45.7%), from €107,189 to €58,160
- Other debts -€100,000
down €100,000 (-50.0%), from €200,000 to €100,000
- Profit (loss) carried forward -€42,820
down €42,820 (-27.4%), from €156,064 to €113,245
- Tax, wage and social debts -€4,250
down €4,250 (-42.6%), from €9,975 to €5,725
- Gross operating margin -€66,602
down €66,602 (-49.1%), from €135,618 to €69,017
- Taxes -€15,285
down €15,285 (-51.4%), from €29,725 to €14,440
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 | €371,913 | €223,355 | -€148,558 | -39.9% |
| Fixed assets | 21/28 | €1,819 | €2,323 | +€504 | +27.7% |
| Tangible fixed assets | 22/27 | €1,819 | €2,323 | +€504 | +27.7% |
| Furniture and vehicles | 24 | €1,819 | €2,323 | +€504 | +27.7% |
| Current assets | 29/58 | €370,095 | €221,032 | -€149,063 | -40.3% |
| Amounts receivable within one year | 40/41 | €107,189 | €58,160 | -€49,029 | -45.7% |
| Other amounts receivable | 41 | €107,189 | €58,160 | -€49,029 | -45.7% |
| Cash at bank and in hand | 54/58 | €262,905 | €162,871 | -€100,034 | -38.0% |
| Total equity and liabilities | 10/49 | €371,913 | €223,355 | -€148,558 | -39.9% |
| Equity | 10/15 | €158,564 | €115,745 | -€42,820 | -27.0% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €156,064 | €113,245 | -€42,820 | -27.4% |
| Amounts payable | 17/49 | €213,349 | €107,610 | -€105,739 | -49.6% |
| Amounts payable within one year | 42/48 | €213,349 | €107,610 | -€105,739 | -49.6% |
| Financial debts | 43 | €2,649 | - | -€2,649 | |
| Credit institutions | 430/8 | €2,649 | - | -€2,649 | |
| Trade debts | 44 | €726 | €1,886 | +€1,160 | +160% |
| Suppliers | 440/4 | €726 | €1,886 | +€1,160 | +160% |
| Taxes, remuneration and social security | 45 | €9,975 | €5,725 | -€4,250 | -42.6% |
| Taxes | 450/3 | €9,975 | €5,725 | -€4,250 | -42.6% |
| Other amounts payable | 47/48 | €200,000 | €100,000 | -€100,000 | -50.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €493 | €1,274 | +€781 | +158% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €135,618 | €69,017 | -€66,602 | -49.1% |
| Operating profit (loss) | 9901 | €134,738 | €67,343 | -€67,395 | -50.0% |
| Financial income | 75/76B | €4,305 | €4,411 | +€106 | +2.5% |
| Recurring financial income | 75 | €4,305 | €4,411 | +€106 | +2.5% |
| Financial charges | 65/66B | €131 | €133 | +€2 | +1.9% |
| Recurring financial charges | 65 | €131 | €133 | +€2 | +1.9% |
| Profit (loss) for the period before taxes | 9903 | €138,911 | €71,620 | -€67,291 | -48.4% |
| Income taxes | 67/77 | €29,725 | €14,440 | -€15,285 | -51.4% |
| Profit (loss) for the period | 9904 | €109,187 | €57,180 | -€52,006 | -47.6% |
| Profit (loss) for the period to be appropriated | 9905 | €109,187 | €57,180 | -€52,006 | -47.6% |
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 14 October 2026 via checked.be.