DVL MediQ: 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.
DVL MediQ
Largest movements
- Tangible fixed assets -€18,690
down €18,690 (-100%), from €18,690 to €0
- Receivables within one year -€12,786
down €12,786 (-46.2%), from €27,654 to €14,868
of which Trade receivables: -€12,962
- Profit (loss) carried forward -€19,736
down €19,736 (-34.2%), from €57,637 to €37,902
- Tax, wage and social debts -€9,327
down €9,327 (-66.4%), from €14,052 to €4,725
- Debts after one year -€4,011
down €4,011 (-51.3%), from €7,823 to €3,812
- Gross operating margin -€23,088
down €23,088 (-62.8%), from €36,737 to €13,649
- Depreciation +€16,401
up €16,401 (+716%), from €2,290 to €18,690
- Taxes -€7,412
down €7,412 (-93.1%), from €7,965 to €553
- Other operating charges +€1,017
up €1,017 (+179%), from €568 to €1,585
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 | €93,805 | €61,663 | -€32,143 | -34.3% |
| Fixed assets | 21/28 | €19,250 | €560 | -€18,690 | -97.1% |
| Tangible fixed assets | 22/27 | €18,690 | €0 | -€18,690 | -100% |
| Furniture and vehicles | 24 | €18,690 | €0 | -€18,690 | -100% |
| Financial fixed assets | 28 | €560 | €560 | = | 0.0% |
| Current assets | 29/58 | €74,555 | €61,103 | -€13,453 | -18.0% |
| Amounts receivable within one year | 40/41 | €27,654 | €14,868 | -€12,786 | -46.2% |
| Trade receivables | 40 | €26,620 | €13,658 | -€12,962 | -48.7% |
| Other amounts receivable | 41 | €1,034 | €1,210 | +€175 | +17.0% |
| Cash at bank and in hand | 54/58 | €45,841 | €45,050 | -€791 | -1.7% |
| Deferred charges and accrued income | 490/1 | €1,060 | €1,184 | +€125 | +11.8% |
| Total equity and liabilities | 10/49 | €93,805 | €61,663 | -€32,143 | -34.3% |
| Equity | 10/15 | €67,637 | €47,902 | -€19,736 | -29.2% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €57,637 | €37,902 | -€19,736 | -34.2% |
| Amounts payable | 17/49 | €26,168 | €13,761 | -€12,407 | -47.4% |
| Amounts payable after more than one year | 17 | €7,823 | €3,812 | -€4,011 | -51.3% |
| Financial debts | 170/4 | €7,823 | €3,812 | -€4,011 | -51.3% |
| Amounts payable within one year | 42/48 | €18,346 | €9,949 | -€8,397 | -45.8% |
| Current portion of amounts payable after more than one year | 42 | €3,862 | €4,011 | +€149 | +3.9% |
| Financial debts | 43 | €116 | €114 | -€2 | -1.7% |
| Credit institutions | 430/8 | €116 | €114 | -€2 | -1.7% |
| Trade debts | 44 | €316 | €1,099 | +€783 | +248% |
| Suppliers | 440/4 | €316 | €1,099 | +€783 | +248% |
| Taxes, remuneration and social security | 45 | €14,052 | €4,725 | -€9,327 | -66.4% |
| Taxes | 450/3 | €14,052 | €4,725 | -€9,327 | -66.4% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,290 | €18,690 | +€16,401 | +716% |
| Other operating charges | 640/8 | €568 | €1,585 | +€1,017 | +179% |
| Gross operating margin | 9900 | €36,737 | €13,649 | -€23,088 | -62.8% |
| Operating profit (loss) | 9901 | €33,879 | -€6,626 | -€40,505 | |
| Financial income | 75/76B | €0 | €1 | +€1 | +407% |
| Recurring financial income | 75 | €0 | €1 | +€1 | +407% |
| Financial charges | 65/66B | €309 | €557 | +€248 | +80.1% |
| Recurring financial charges | 65 | €309 | €557 | +€248 | +80.1% |
| Profit (loss) for the period before taxes | 9903 | €33,570 | -€7,182 | -€40,752 | |
| Income taxes | 67/77 | €7,965 | €553 | -€7,412 | -93.1% |
| Profit (loss) for the period | 9904 | €25,605 | -€7,736 | -€33,340 | |
| Profit (loss) for the period to be appropriated | 9905 | €25,605 | -€7,736 | -€33,340 |
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 21 October 2026 via checked.be.