DUEZMEDICAL: 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.
DUEZMEDICAL
Largest movements
- Financial fixed assets +€81,500
up €81,500 (+112%), from €72,500 to €154,000
- Tangible fixed assets +€64,194
up €64,194 (+182%), from €35,284 to €99,477
of which Furniture and vehicles: +€61,424
- Cash +€33,882
up €33,882 (+77.4%), from €43,794 to €77,677
mainly Net result for the year (+€125,635) and Debts after one year (+€39,158)
- Deferred charges and accrued income +€4,386
up €4,386 (+22.0%), from €19,980 to €24,366
- Profit (loss) carried forward +€125,635
up €125,635 (+241,792%), from €52 to €125,687
- Debts after one year +€39,158
new in 2025: €39,158
- Current portion of long-term debt +€19,238
new in 2025: €19,238
- Trade debts +€7,086
up €7,086 (+3,204%), from €221 to €7,308
- Other debts -€5,823
down €5,823 (-95.4%), from €6,105 to €282
- Gross operating margin +€8,044
up €8,044 (+5.1%), from €157,429 to €165,473
- Taxes +€6,238
up €6,238 (+18.1%), from €34,380 to €40,618
- Financial income +€3,666
up €3,666 (+161%), from €2,278 to €5,944
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 | €171,558 | €355,520 | +€183,962 | +107% |
| Fixed assets | 21/28 | €107,784 | €253,477 | +€145,694 | +135% |
| Tangible fixed assets | 22/27 | €35,284 | €99,477 | +€64,194 | +182% |
| Land and buildings | 22 | €29,379 | €28,067 | -€1,312 | -4.5% |
| Furniture and vehicles | 24 | €5,905 | €67,328 | +€61,424 | +1,040% |
| Other tangible fixed assets | 26 | - | €4,083 | +€4,083 | |
| Financial fixed assets | 28 | €72,500 | €154,000 | +€81,500 | +112% |
| Current assets | 29/58 | €63,775 | €102,043 | +€38,268 | +60.0% |
| Cash at bank and in hand | 54/58 | €43,794 | €77,677 | +€33,882 | +77.4% |
| Deferred charges and accrued income | 490/1 | €19,980 | €24,366 | +€4,386 | +22.0% |
| Total equity and liabilities | 10/49 | €171,558 | €355,520 | +€183,962 | +107% |
| Equity | 10/15 | €157,852 | €283,487 | +€125,635 | +79.6% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €156,800 | €156,800 | = | 0.0% |
| Distributable reserves | 133 | €156,800 | €156,800 | = | 0.0% |
| Profit (loss) carried forward | 14 | €52 | €125,687 | +€125,635 | +241,792% |
| Amounts payable | 17/49 | €13,706 | €72,033 | +€58,327 | +426% |
| Amounts payable after more than one year | 17 | - | €39,158 | +€39,158 | |
| Financial debts | 170/4 | - | €39,158 | +€39,158 | |
| Amounts payable within one year | 42/48 | €13,706 | €32,876 | +€19,169 | +140% |
| Current portion of amounts payable after more than one year | 42 | - | €19,238 | +€19,238 | |
| Financial debts | 43 | - | €430 | +€430 | |
| Credit institutions | 430/8 | - | €430 | +€430 | |
| Trade debts | 44 | €221 | €7,308 | +€7,086 | +3,204% |
| Suppliers | 440/4 | €221 | €7,308 | +€7,086 | +3,204% |
| Taxes, remuneration and social security | 45 | €7,380 | €5,618 | -€1,762 | -23.9% |
| Taxes | 450/3 | €7,380 | €5,618 | -€1,762 | -23.9% |
| Other amounts payable | 47/48 | €6,105 | €282 | -€5,823 | -95.4% |
| Non-recurring operating income | 76A | - | €9 | +€9 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,431 | €4,680 | +€1,250 | +36.4% |
| Other operating charges | 640/8 | €1,323 | €163 | -€1,160 | -87.7% |
| Non-recurring operating charges | 66A | €6,818 | - | -€6,818 | |
| Gross operating margin | 9900 | €157,429 | €165,473 | +€8,044 | +5.1% |
| Operating profit (loss) | 9901 | €145,857 | €160,629 | +€14,772 | +10.1% |
| Financial income | 75/76B | €2,278 | €5,944 | +€3,666 | +161% |
| Recurring financial income | 75 | €2,278 | €5,944 | +€3,666 | +161% |
| Financial charges | 65/66B | €44 | €321 | +€277 | +638% |
| Recurring financial charges | 65 | €44 | €321 | +€277 | +638% |
| Profit (loss) for the period before taxes | 9903 | €148,092 | €166,253 | +€18,161 | +12.3% |
| Income taxes | 67/77 | €34,380 | €40,618 | +€6,238 | +18.1% |
| Profit (loss) for the period | 9904 | €113,712 | €125,635 | +€11,923 | +10.5% |
| Profit (loss) for the period to be appropriated | 9905 | €113,712 | €125,635 | +€11,923 | +10.5% |
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.