DR. LIEVE MEULEMAN: what changed
What changed
DR. LIEVE MEULEMAN
NACE 86.910, Medical imaging and medical laboratories
filed annual accounts (NBB)
Net result for the year
€158,561
2024 · €161,171-€2,610
Equity
€992,478
2024 · €984,074+€8,404
Cash
€449,237
2024 · €899,418-€450,181
Balance sheet total
€1.2m
2024 · €1.7m-€431,995
Largest movements
Assets
- Cash -€450,181
down €450,181 (-50.1%), from €899,418 to €449,237
mainly Other debts (-€444,438) and Contributions, distributions and other (-€150,157)
- Tangible fixed assets +€24,450
up €24,450 (+25.1%), from €97,466 to €121,916
of which Plant, machinery and equipment: +€40,758
- Current investments -€20,169
down €20,169 (-3.1%), from €644,240 to €624,071
Equity and liabilities
- Other debts -€444,438
down €444,438 (-68.5%), from €648,620 to €204,182
Income statement
- Staff costs +€29,620
up €29,620 (+46.4%), from €63,838 to €93,458
- Financial charges -€8,555
down €8,555 (-23.7%), from €36,062 to €27,507
- Other operating charges -€6,151
down €6,151 (-72.0%), from €8,541 to €2,390
- Taxes -€4,333
down €4,333 (-6.2%), from €69,520 to €65,187
- Financial income +€4,014
up €4,014 (+50.7%), from €7,916 to €11,930
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.
Result 2024
€161,171
Gross operating margin
+€2,568
Staff costs
-€29,620
Depreciation
+€1,389
Other operating charges
+€6,151
Financial income
+€4,014
Financial charges
+€8,555
Taxes
+€4,333
Result 2025
€158,561
raises the resultlowers the result
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.
From operations
-€263,750
Investment
-€36,274
Financing
-€150,157
Cash 2024
€899,418
From operations (derived)
-€263,750
Net result for the year
+€158,561
Depreciation
+€31,993
Stocks and contracts
+€1,424
Receivables within one year
-€15,420
Deferred charges and accrued income
+€91
Trade debts
+€1,785
Tax, wage and social debts
+€2,255
Other debts
-€444,438
Investment (derived)
-€36,274
Investment in fixed assets (net)
-€56,443
Current investments
+€20,169
Financing
-€150,157
Contributions, distributions and other
-€150,157
Cash 2025
€449,237
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,668,661 | €1,236,666 | -€431,995 | -25.9% |
| Fixed assets | 21/28 | €97,516 | €121,966 | +€24,450 | +25.1% |
| Tangible fixed assets | 22/27 | €97,466 | €121,916 | +€24,450 | +25.1% |
| Land and buildings | 22 | €54,438 | €46,940 | -€7,498 | -13.8% |
| Plant, machinery and equipment | 23 | €32,100 | €72,858 | +€40,758 | +127% |
| Furniture and vehicles | 24 | €10,928 | €2,117 | -€8,811 | -80.6% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €1,571,145 | €1,114,701 | -€456,445 | -29.1% |
| Stocks and contracts in progress | 3 | €5,609 | €4,186 | -€1,424 | -25.4% |
| Stocks | 30/36 | €5,609 | €4,186 | -€1,424 | -25.4% |
| Amounts receivable within one year | 40/41 | €17,826 | €33,246 | +€15,420 | +86.5% |
| Other amounts receivable | 41 | €17,826 | €33,246 | +€15,420 | +86.5% |
| Current investments | 50/53 | €644,240 | €624,071 | -€20,169 | -3.1% |
| Cash at bank and in hand | 54/58 | €899,418 | €449,237 | -€450,181 | -50.1% |
| Deferred charges and accrued income | 490/1 | €4,052 | €3,961 | -€91 | -2.3% |
| Total equity and liabilities | 10/49 | €1,668,661 | €1,236,666 | -€431,995 | -25.9% |
| Equity | 10/15 | €984,074 | €992,478 | +€8,404 | +0.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €965,474 | €973,878 | +€8,404 | +0.9% |
| Distributable reserves | 133 | €965,474 | €973,878 | +€8,404 | +0.9% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €684,587 | €244,188 | -€440,399 | -64.3% |
| Amounts payable within one year | 42/48 | €684,587 | €244,188 | -€440,399 | -64.3% |
| Trade debts | 44 | €4,069 | €5,854 | +€1,785 | +43.9% |
| Suppliers | 440/4 | €4,069 | €5,854 | +€1,785 | +43.9% |
| Taxes, remuneration and social security | 45 | €31,898 | €34,152 | +€2,255 | +7.1% |
| Taxes | 450/3 | €17,429 | €12,793 | -€4,636 | -26.6% |
| Remuneration and social security | 454/9 | €14,469 | €21,360 | +€6,891 | +47.6% |
| Other amounts payable | 47/48 | €648,620 | €204,182 | -€444,438 | -68.5% |
| Remuneration, social security and pensions | 62 | €63,838 | €93,458 | +€29,620 | +46.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,382 | €31,993 | -€1,389 | -4.2% |
| Other operating charges | 640/8 | €8,541 | €2,390 | -€6,151 | -72.0% |
| Gross operating margin | 9900 | €364,598 | €367,165 | +€2,568 | +0.7% |
| Operating profit (loss) | 9901 | €258,837 | €239,326 | -€19,512 | -7.5% |
| Financial income | 75/76B | €7,916 | €11,930 | +€4,014 | +50.7% |
| Recurring financial income | 75 | €7,916 | €11,930 | +€4,014 | +50.7% |
| Financial charges | 65/66B | €36,062 | €27,507 | -€8,555 | -23.7% |
| Recurring financial charges | 65 | €36,062 | €27,507 | -€8,555 | -23.7% |
| Profit (loss) for the period before taxes | 9903 | €230,691 | €223,748 | -€6,943 | -3.0% |
| Income taxes | 67/77 | €69,520 | €65,187 | -€4,333 | -6.2% |
| Profit (loss) for the period | 9904 | €161,171 | €158,561 | -€2,610 | -1.6% |
| Profit (loss) for the period to be appropriated | 9905 | €161,171 | €158,561 | -€2,610 | -1.6% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.