Fournier Thomas MedGen: what changed
Fournier Thomas MedGen
Largest movements
- Cash +€25,249
up €25,249 (+18.3%), from €137,932 to €163,180
mainly Other debts (+€198,837) and Net result for the year (+€68,295)
- Tangible fixed assets -€9,685
down €9,685 (-38.5%), from €25,182 to €15,497
of which Furniture and vehicles: -€9,248
- Other debts +€198,837
up €198,837 (+1,344%), from €14,798 to €213,635
- Profit (loss) carried forward -€156,190
no longer reported in 2025 (was €156,190)
- Tax, wage and social debts -€21,021
no longer reported in 2025 (was €21,021)
- Debts after one year -€3,892
down €3,892 (-66.0%), from €5,894 to €2,002
- Gross operating margin +€10,092
up €10,092 (+11.0%), from €91,453 to €101,545
- Taxes +€2,439
up €2,439 (+11.6%), from €20,988 to €23,426
- Financial charges -€2,111
down €2,111 (-94.1%), from €2,242 to €132
of which Financial charges: -€1,367
- Financial income +€1,314
up €1,314 (+1,374%), from €96 to €1,409
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €204,960 | €222,566 | +€17,606 | +8.6% |
| Fixed assets | 21/28 | €25,182 | €15,497 | -€9,685 | -38.5% |
| Tangible fixed assets | 22/27 | €25,182 | €15,497 | -€9,685 | -38.5% |
| Furniture and vehicles | 24 | €23,199 | €13,951 | -€9,248 | -39.9% |
| Other tangible fixed assets | 26 | €1,983 | €1,547 | -€437 | -22.0% |
| Current assets | 29/58 | €179,777 | €207,069 | +€27,291 | +15.2% |
| Amounts receivable within one year | 40/41 | €96 | €1,265 | +€1,169 | +1,214% |
| Trade receivables | 40 | €45 | €269 | +€224 | +497% |
| Other amounts receivable | 41 | €51 | €997 | +€945 | +1,843% |
| Current investments | 50/53 | €27,256 | €28,523 | +€1,266 | +4.6% |
| Cash at bank and in hand | 54/58 | €137,932 | €163,180 | +€25,249 | +18.3% |
| Deferred charges and accrued income | 490/1 | €14,493 | €14,100 | -€393 | -2.7% |
| Total equity and liabilities | 10/49 | €204,960 | €222,566 | +€17,606 | +8.6% |
| Equity | 10/15 | €158,190 | €2,000 | -€156,190 | -98.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €156,190 | - | -€156,190 | |
| Amounts payable | 17/49 | €46,769 | €220,566 | +€173,797 | +372% |
| Amounts payable after more than one year | 17 | €5,894 | €2,002 | -€3,892 | -66.0% |
| Financial debts | 170/4 | €5,894 | €2,002 | -€3,892 | -66.0% |
| Amounts payable within one year | 42/48 | €39,717 | €217,654 | +€177,937 | +448% |
| Current portion of amounts payable after more than one year | 42 | €3,747 | €3,892 | +€145 | +3.9% |
| Trade debts | 44 | €151 | €127 | -€25 | -16.2% |
| Suppliers | 440/4 | €151 | €127 | -€25 | -16.2% |
| Taxes, remuneration and social security | 45 | €21,021 | - | -€21,021 | |
| Taxes | 450/3 | €21,021 | - | -€21,021 | |
| Other amounts payable | 47/48 | €14,798 | €213,635 | +€198,837 | +1,344% |
| Accrued charges and deferred income | 492/3 | €1,158 | €910 | -€248 | -21.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,879 | €9,685 | +€806 | +9.1% |
| Other operating charges | 640/8 | €620 | €1,416 | +€796 | +128% |
| Gross operating margin | 9900 | €91,453 | €101,545 | +€10,092 | +11.0% |
| Operating profit (loss) | 9901 | €81,955 | €90,444 | +€8,489 | +10.4% |
| Financial income | 75/76B | €96 | €1,409 | +€1,314 | +1,374% |
| Recurring financial income | 75 | €96 | €1,409 | +€1,314 | +1,374% |
| Financial charges | 65/66B | €2,242 | €132 | -€2,111 | -94.1% |
| Recurring financial charges | 65 | €1,499 | €132 | -€1,367 | -91.2% |
| Non-recurring financial charges | 66B | €744 | - | -€744 | |
| Profit (loss) for the period before taxes | 9903 | €79,808 | €91,722 | +€11,914 | +14.9% |
| Income taxes | 67/77 | €20,988 | €23,426 | +€2,439 | +11.6% |
| Profit (loss) for the period | 9904 | €58,820 | €68,295 | +€9,475 | +16.1% |
| Profit (loss) for the period to be appropriated | 9905 | €58,820 | €68,295 | +€9,475 | +16.1% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.