EduMedic: 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.
EduMedic
Largest movements
- Receivables within one year -€15,616
down €15,616 (-42.3%), from €36,941 to €21,325
- Tangible fixed assets +€13,379
up €13,379 (+48.6%), from €27,518 to €40,897
of which Furniture and vehicles: +€20,428
- Cash +€11,853
up €11,853 (+84.4%), from €14,040 to €25,893
mainly Net result for the year (+€28,993) and Receivables within one year (+€15,616)
- Deferred charges and accrued income -€942
down €942 (-17.0%), from €5,534 to €4,592
- Reserves +€6,271
up €6,271 (+14.2%), from €44,048 to €50,319
- Debts after one year +€5,129
new in 2025: €5,129
- Tax, wage and social debts -€3,817
down €3,817 (-27.6%), from €13,855 to €10,038
of which Remuneration and social security: -€2,846
- Current portion of long-term debt +€3,487
new in 2025: €3,487
- Trade debts -€2,846
down €2,846 (-63.9%), from €4,456 to €1,610
- Gross operating margin +€26,452
up €26,452 (+108%), from €24,440 to €50,892
- Financial charges -€6,604
down €6,604 (-91.4%), from €7,227 to €623
of which Non-recurring financial charges: -€5,680
- Taxes +€5,226
up €5,226 (+136%), from €3,839 to €9,064
- Depreciation +€2,723
up €2,723 (+30.6%), from €8,901 to €11,624
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 | €84,082 | €92,756 | +€8,674 | +10.3% |
| Fixed assets | 21/28 | €27,568 | €40,947 | +€13,379 | +48.5% |
| Tangible fixed assets | 22/27 | €27,518 | €40,897 | +€13,379 | +48.6% |
| Plant, machinery and equipment | 23 | €3,703 | €2,700 | -€1,003 | -27.1% |
| Furniture and vehicles | 24 | €2,188 | €22,617 | +€20,428 | +934% |
| Leasing and similar rights | 25 | €19,521 | €13,775 | -€5,746 | -29.4% |
| Other tangible fixed assets | 26 | €2,106 | €1,806 | -€300 | -14.3% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €56,514 | €51,809 | -€4,705 | -8.3% |
| Amounts receivable within one year | 40/41 | €36,941 | €21,325 | -€15,616 | -42.3% |
| Trade receivables | 40 | €36,941 | €21,325 | -€15,616 | -42.3% |
| Cash at bank and in hand | 54/58 | €14,040 | €25,893 | +€11,853 | +84.4% |
| Deferred charges and accrued income | 490/1 | €5,534 | €4,592 | -€942 | -17.0% |
| Total equity and liabilities | 10/49 | €84,082 | €92,756 | +€8,674 | +10.3% |
| Equity | 10/15 | €62,648 | €68,919 | +€6,271 | +10.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €44,048 | €50,319 | +€6,271 | +14.2% |
| Distributable reserves | 133 | €44,048 | €50,319 | +€6,271 | +14.2% |
| Amounts payable | 17/49 | €21,434 | €23,837 | +€2,403 | +11.2% |
| Amounts payable after more than one year | 17 | - | €5,129 | +€5,129 | |
| Financial debts | 170/4 | - | €5,129 | +€5,129 | |
| Amounts payable within one year | 42/48 | €21,434 | €18,707 | -€2,727 | -12.7% |
| Current portion of amounts payable after more than one year | 42 | - | €3,487 | +€3,487 | |
| Trade debts | 44 | €4,456 | €1,610 | -€2,846 | -63.9% |
| Suppliers | 440/4 | €4,456 | €1,610 | -€2,846 | -63.9% |
| Taxes, remuneration and social security | 45 | €13,855 | €10,038 | -€3,817 | -27.6% |
| Taxes | 450/3 | €11,009 | €10,038 | -€971 | -8.8% |
| Remuneration and social security | 454/9 | €2,846 | - | -€2,846 | |
| Other amounts payable | 47/48 | €3,122 | €3,572 | +€450 | +14.4% |
| Non-recurring operating income | 76A | - | €2,255 | +€2,255 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,901 | €11,624 | +€2,723 | +30.6% |
| Other operating charges | 640/8 | €425 | €588 | +€162 | +38.2% |
| Gross operating margin | 9900 | €24,440 | €50,892 | +€26,452 | +108% |
| Operating profit (loss) | 9901 | €15,113 | €38,680 | +€23,567 | +156% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €7,227 | €623 | -€6,604 | -91.4% |
| Recurring financial charges | 65 | €1,547 | €623 | -€923 | -59.7% |
| Non-recurring financial charges | 66B | €5,680 | - | -€5,680 | |
| Profit (loss) for the period before taxes | 9903 | €7,886 | €38,057 | +€30,170 | +383% |
| Income taxes | 67/77 | €3,839 | €9,064 | +€5,226 | +136% |
| Profit (loss) for the period | 9904 | €4,048 | €28,993 | +€24,945 | +616% |
| Profit (loss) for the period to be appropriated | 9905 | €4,048 | €28,993 | +€24,945 | +616% |
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 13 October 2026 via checked.be.