Dr. Irina Munteanu Pediater: 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.
Dr. Irina Munteanu Pediater
Largest movements
- Tangible fixed assets -€34,091
down €34,091 (-6.9%), from €497,506 to €463,416
of which Furniture and vehicles: -€29,341
- Receivables within one year +€21,614
up €21,614 (+20.5%), from €105,452 to €127,066
of which Other amounts receivable: +€21,574
- Reserves +€229,120
up €229,120 (+1,331%), from €17,215 to €246,335
- Other debts -€200,000
down €200,000 (-100%), from €200,000 to €0
- Debts after one year -€41,946
down €41,946 (-12.7%), from €330,048 to €288,102
- Short-term financial debts +€21,658
up €21,658 (+183%), from €11,812 to €33,470
- Tax, wage and social debts -€14,391
down €14,391 (-39.8%), from €36,144 to €21,753
- Gross operating margin +€63,094
up €63,094 (+21.7%), from €290,547 to €353,641
- Taxes +€25,038
up €25,038 (+50.7%), from €49,337 to €74,375
- Depreciation -€19,228
down €19,228 (-32.0%), from €60,016 to €40,789
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 | €646,968 | €641,155 | -€5,813 | -0.9% |
| Fixed assets | 21/28 | €497,506 | €463,416 | -€34,091 | -6.9% |
| Tangible fixed assets | 22/27 | €497,506 | €463,416 | -€34,091 | -6.9% |
| Land and buildings | 22 | €372,699 | €368,759 | -€3,940 | -1.1% |
| Plant, machinery and equipment | 23 | €1,737 | €927 | -€810 | -46.6% |
| Furniture and vehicles | 24 | €123,070 | €93,729 | -€29,341 | -23.8% |
| Current assets | 29/58 | €149,462 | €177,740 | +€28,278 | +18.9% |
| Amounts receivable within one year | 40/41 | €105,452 | €127,066 | +€21,614 | +20.5% |
| Trade receivables | 40 | €0 | €39 | +€39 | |
| Other amounts receivable | 41 | €105,452 | €127,026 | +€21,574 | +20.5% |
| Cash at bank and in hand | 54/58 | €42,996 | €49,233 | +€6,237 | +14.5% |
| Deferred charges and accrued income | 490/1 | €1,014 | €1,441 | +€427 | +42.2% |
| Total equity and liabilities | 10/49 | €646,968 | €641,155 | -€5,813 | -0.9% |
| Equity | 10/15 | €22,215 | €251,335 | +€229,120 | +1,031% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €17,215 | €246,335 | +€229,120 | +1,331% |
| Distributable reserves | 133 | €17,215 | €246,335 | +€229,120 | +1,331% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €624,753 | €389,820 | -€234,933 | -37.6% |
| Amounts payable after more than one year | 17 | €330,048 | €288,102 | -€41,946 | -12.7% |
| Financial debts | 170/4 | €330,048 | €288,102 | -€41,946 | -12.7% |
| Amounts payable within one year | 42/48 | €294,705 | €101,718 | -€192,987 | -65.5% |
| Current portion of amounts payable after more than one year | 42 | €41,484 | €41,946 | +€462 | +1.1% |
| Financial debts | 43 | €11,812 | €33,470 | +€21,658 | +183% |
| Credit institutions | 430/8 | €11,812 | €33,470 | +€21,658 | +183% |
| Trade debts | 44 | €5,265 | €4,549 | -€716 | -13.6% |
| Suppliers | 440/4 | €5,265 | €4,549 | -€716 | -13.6% |
| Taxes, remuneration and social security | 45 | €36,144 | €21,753 | -€14,391 | -39.8% |
| Taxes | 450/3 | €36,144 | €21,753 | -€14,391 | -39.8% |
| Other amounts payable | 47/48 | €200,000 | €0 | -€200,000 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €60,016 | €40,789 | -€19,228 | -32.0% |
| Other operating charges | 640/8 | €3,778 | €4,447 | +€669 | +17.7% |
| Non-recurring operating charges | 66A | €11,007 | €0 | -€11,007 | -100% |
| Gross operating margin | 9900 | €290,547 | €353,641 | +€63,094 | +21.7% |
| Operating profit (loss) | 9901 | €215,745 | €308,405 | +€92,660 | +42.9% |
| Financial income | 75/76B | €25 | €0 | -€25 | -100% |
| Recurring financial income | 75 | €25 | €0 | -€25 | -100% |
| Financial charges | 65/66B | €5,068 | €4,910 | -€158 | -3.1% |
| Recurring financial charges | 65 | €5,068 | €4,910 | -€158 | -3.1% |
| Profit (loss) for the period before taxes | 9903 | €210,702 | €303,495 | +€92,793 | +44.0% |
| Income taxes | 67/77 | €49,337 | €74,375 | +€25,038 | +50.7% |
| Profit (loss) for the period | 9904 | €161,365 | €229,120 | +€67,755 | +42.0% |
| Profit (loss) for the period to be appropriated | 9905 | €161,365 | €229,120 | +€67,755 | +42.0% |
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 30 October 2026 via checked.be.