F.R.Medic: 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.
F.R.Medic
Largest movements
- Cash +€37,555
up €37,555 (+60.6%), from €62,010 to €99,565
mainly Net result for the year (+€47,488) and Tax, wage and social debts (+€10,600)
- Current investments +€18,053
up €18,053 (+134%), from €13,500 to €31,553
- Receivables within one year -€2,856
down €2,856 (-9.3%), from €30,589 to €27,733
of which Other amounts receivable: -€6,000
- Profit (loss) carried forward +€41,488
up €41,488 (+47.4%), from €87,477 to €128,965
- Tax, wage and social debts +€10,600
up €10,600 (+102%), from €10,400 to €21,000
- Depreciation -€1,202
down €1,202 (-52.0%), from €2,313 to €1,111
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 | €108,877 | €160,965 | +€52,088 | +47.8% |
| Fixed assets | 21/28 | €2,778 | €1,667 | -€1,111 | -40.0% |
| Tangible fixed assets | 22/27 | €2,778 | €1,667 | -€1,111 | -40.0% |
| Furniture and vehicles | 24 | €2,778 | €1,667 | -€1,111 | -40.0% |
| Current assets | 29/58 | €106,099 | €159,298 | +€53,200 | +50.1% |
| Amounts receivable within one year | 40/41 | €30,589 | €27,733 | -€2,856 | -9.3% |
| Trade receivables | 40 | - | €3,144 | +€3,144 | |
| Other amounts receivable | 41 | €30,589 | €24,589 | -€6,000 | -19.6% |
| Current investments | 50/53 | €13,500 | €31,553 | +€18,053 | +134% |
| Cash at bank and in hand | 54/58 | €62,010 | €99,565 | +€37,555 | +60.6% |
| Deferred charges and accrued income | 490/1 | - | €447 | +€447 | |
| Total equity and liabilities | 10/49 | €108,877 | €160,965 | +€52,088 | +47.8% |
| Equity | 10/15 | €92,477 | €133,965 | +€41,488 | +44.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €87,477 | €128,965 | +€41,488 | +47.4% |
| Amounts payable | 17/49 | €16,400 | €27,000 | +€10,600 | +64.6% |
| Amounts payable within one year | 42/48 | €16,400 | €27,000 | +€10,600 | +64.6% |
| Taxes, remuneration and social security | 45 | €10,400 | €21,000 | +€10,600 | +102% |
| Taxes | 450/3 | €10,400 | €21,000 | +€10,600 | +102% |
| Other amounts payable | 47/48 | €6,000 | €6,000 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,313 | €1,111 | -€1,202 | -52.0% |
| Other operating charges | 640/8 | €231 | €239 | +€8 | +3.3% |
| Gross operating margin | 9900 | €60,131 | €59,549 | -€582 | -1.0% |
| Operating profit (loss) | 9901 | €57,587 | €58,199 | +€613 | +1.1% |
| Financial income | 75/76B | - | €70 | +€70 | |
| Recurring financial income | 75 | - | €70 | +€70 | |
| Financial charges | 65/66B | €102 | €181 | +€79 | +77.1% |
| Recurring financial charges | 65 | €102 | €181 | +€79 | +77.1% |
| Profit (loss) for the period before taxes | 9903 | €57,484 | €58,088 | +€604 | +1.1% |
| Income taxes | 67/77 | €10,313 | €10,600 | +€287 | +2.8% |
| Profit (loss) for the period | 9904 | €47,171 | €47,488 | +€317 | +0.7% |
| Profit (loss) for the period to be appropriated | 9905 | €47,171 | €47,488 | +€317 | +0.7% |
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.