Equilibre Médical: 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.
Equilibre Médical
Largest movements
- Tangible fixed assets +€85,416
up €85,416 (+38.6%), from €221,269 to €306,685
of which Other tangible fixed assets: +€94,300
- Receivables within one year +€6,525
up €6,525 (+16.6%), from €39,404 to €45,929
- Debts after one year +€68,785
up €68,785 (+37.0%), from €186,123 to €254,908
- Other debts +€15,910
up €15,910 (+39.7%), from €40,064 to €55,974
- Current portion of long-term debt +€10,207
up €10,207 (+73.6%), from €13,862 to €24,069
- Depreciation -€16,229
down €16,229 (-50.6%), from €32,099 to €15,870
- Gross operating margin +€4,203
up €4,203 (+4.8%), from €88,181 to €92,384
- Taxes +€3,811
up €3,811 (+35.3%), from €10,782 to €14,593
- Financial charges +€2,018
up €2,018 (+41.1%), from €4,909 to €6,927
- Financial income +€1,503
up €1,503 (+136%), from €1,103 to €2,606
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 | €267,343 | €358,805 | +€91,462 | +34.2% |
| Fixed assets | 21/28 | €221,540 | €306,685 | +€85,145 | +38.4% |
| Intangible fixed assets | 21 | €271 | €0 | -€271 | -100% |
| Tangible fixed assets | 22/27 | €221,269 | €306,685 | +€85,416 | +38.6% |
| Land and buildings | 22 | €195,472 | €186,176 | -€9,296 | -4.8% |
| Plant, machinery and equipment | 23 | €2,122 | €1,698 | -€424 | -20.0% |
| Furniture and vehicles | 24 | €0 | €836 | +€836 | |
| Other tangible fixed assets | 26 | €23,675 | €117,975 | +€94,300 | +398% |
| Current assets | 29/58 | €45,803 | €52,120 | +€6,317 | +13.8% |
| Amounts receivable within one year | 40/41 | €39,404 | €45,929 | +€6,525 | +16.6% |
| Other amounts receivable | 41 | €39,404 | €45,929 | +€6,525 | +16.6% |
| Cash at bank and in hand | 54/58 | €3,671 | €3,777 | +€106 | +2.9% |
| Deferred charges and accrued income | 490/1 | €2,728 | €2,414 | -€314 | -11.5% |
| Total equity and liabilities | 10/49 | €267,343 | €358,805 | +€91,462 | +34.2% |
| Equity | 10/15 | €20,460 | €20,460 | = | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Amounts payable | 17/49 | €246,883 | €338,345 | +€91,462 | +37.0% |
| Amounts payable after more than one year | 17 | €186,123 | €254,908 | +€68,785 | +37.0% |
| Financial debts | 170/4 | €186,123 | €254,908 | +€68,785 | +37.0% |
| Amounts payable within one year | 42/48 | €60,760 | €83,437 | +€22,677 | +37.3% |
| Current portion of amounts payable after more than one year | 42 | €13,862 | €24,069 | +€10,207 | +73.6% |
| Trade debts | 44 | €802 | €482 | -€320 | -39.9% |
| Suppliers | 440/4 | €802 | €482 | -€320 | -39.9% |
| Taxes, remuneration and social security | 45 | €6,032 | €2,912 | -€3,120 | -51.7% |
| Taxes | 450/3 | €6,032 | €2,912 | -€3,120 | -51.7% |
| Other amounts payable | 47/48 | €40,064 | €55,974 | +€15,910 | +39.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €32,099 | €15,870 | -€16,229 | -50.6% |
| Other operating charges | 640/8 | €1,431 | €1,626 | +€195 | +13.6% |
| Gross operating margin | 9900 | €88,181 | €92,384 | +€4,203 | +4.8% |
| Operating profit (loss) | 9901 | €54,651 | €74,888 | +€20,237 | +37.0% |
| Financial income | 75/76B | €1,103 | €2,606 | +€1,503 | +136% |
| Recurring financial income | 75 | €1,103 | €2,606 | +€1,503 | +136% |
| Financial charges | 65/66B | €4,909 | €6,927 | +€2,018 | +41.1% |
| Recurring financial charges | 65 | €4,909 | €6,927 | +€2,018 | +41.1% |
| Profit (loss) for the period before taxes | 9903 | €50,845 | €70,567 | +€19,722 | +38.8% |
| Income taxes | 67/77 | €10,782 | €14,593 | +€3,811 | +35.3% |
| Profit (loss) for the period | 9904 | €40,063 | €55,974 | +€15,911 | +39.7% |
| Profit (loss) for the period to be appropriated | 9905 | €40,063 | €55,974 | +€15,911 | +39.7% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.