IBMedical: what changed
What changed
IBMedical
filed annual accounts (NBB)
Net result for the year
€344,558
2024 · €212,931+€131,627
Equity
€511,847
2024 · €687,288-€175,442
Cash
€21,662
2024 · €437,477-€415,814
Balance sheet total
€1.1m
2024 · €844,759+€242,403
Largest movements
Assets
- Cash -€415,814
down €415,814 (-95.0%), from €437,477 to €21,662
mainly Contributions, distributions and other (-€520,000) and Current investments (-€384,026)
- Current investments +€384,026
new in 2025: €384,026
- Financial fixed assets +€290,050
up €290,050 (+354%), from €82,000 to €372,050
- Deferred charges and accrued income -€33,593
down €33,593 (-74.7%), from €45,000 to €11,407
- Receivables after one year +€12,493
up €12,493 (+5.5%), from €227,738 to €240,231
Equity and liabilities
- Other debts +€450,345
up €450,345 (+528%), from €85,347 to €535,692
- Profit (loss) carried forward -€175,442
down €175,442 (-25.6%), from €684,288 to €508,847
- Tax, wage and social debts -€48,450
down €48,450 (-67.2%), from €72,124 to €23,674
- Provisions +€14,915
new in 2025: €14,915
Income statement
- Depreciation -€491,707
down €491,707 (-98.3%), from €500,335 to €8,629
- Gross operating margin -€405,151
down €405,151 (-45.4%), from €891,651 to €486,500
- Write-downs -€104,500
no longer reported in 2025 (was €104,500)
- Taxes +€45,507
up €45,507 (+61.4%), from €74,166 to €119,673
- Provisions +€29,019
up €29,019, from -€14,105 to €14,915
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.
Result 2024
€212,931
Gross operating margin
-€405,151
Staff costs
-€3,480
Depreciation
+€491,707
Write-downs
+€104,500
Provisions
-€29,019
Other operating charges
+€564
Financial income
+€5,592
Financial charges
+€12,422
Taxes
-€45,507
Result 2025
€344,558
raises the resultlowers the result
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.
From operations
+€782,132
Investment
-€677,946
Financing
-€520,000
Cash 2024
€437,477
From operations (derived)
+€782,132
Net result for the year
+€344,558
Depreciation
+€8,629
Receivables after one year
-€12,493
Receivables within one year
-€10,000
Deferred charges and accrued income
+€33,593
Provisions
+€14,915
Trade debts
+€1,036
Tax, wage and social debts
-€48,450
Other debts
+€450,345
Investment (derived)
-€677,946
Investment in fixed assets (net)
-€293,920
Current investments
-€384,026
Financing
-€520,000
Contributions, distributions and other
-€520,000
Cash 2025
€21,662
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €844,759 | €1,087,162 | +€242,403 | +28.7% |
| Fixed assets | 21/28 | €124,544 | €409,836 | +€285,292 | +229% |
| Tangible fixed assets | 22/27 | €42,544 | €37,786 | -€4,759 | -11.2% |
| Land and buildings | 22 | €27,319 | €30,523 | +€3,204 | +11.7% |
| Furniture and vehicles | 24 | €15,225 | €7,263 | -€7,962 | -52.3% |
| Financial fixed assets | 28 | €82,000 | €372,050 | +€290,050 | +354% |
| Current assets | 29/58 | €720,215 | €677,327 | -€42,888 | -6.0% |
| Amounts receivable after more than one year | 29 | €227,738 | €240,231 | +€12,493 | +5.5% |
| Other amounts receivable | 291 | €227,738 | €240,231 | +€12,493 | +5.5% |
| Amounts receivable within one year | 40/41 | €10,000 | €20,000 | +€10,000 | +100% |
| Other amounts receivable | 41 | €10,000 | €20,000 | +€10,000 | +100% |
| Current investments | 50/53 | - | €384,026 | +€384,026 | |
| Cash at bank and in hand | 54/58 | €437,477 | €21,662 | -€415,814 | -95.0% |
| Deferred charges and accrued income | 490/1 | €45,000 | €11,407 | -€33,593 | -74.7% |
| Total equity and liabilities | 10/49 | €844,759 | €1,087,162 | +€242,403 | +28.7% |
| Equity | 10/15 | €687,288 | €511,847 | -€175,442 | -25.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €684,288 | €508,847 | -€175,442 | -25.6% |
| Provisions and deferred taxes | 16 | - | €14,915 | +€14,915 | |
| Provisions for liabilities and charges | 160/5 | - | €14,915 | +€14,915 | |
| Other liabilities and charges | 164/5 | - | €14,915 | +€14,915 | |
| Amounts payable | 17/49 | €157,471 | €560,401 | +€402,930 | +256% |
| Amounts payable within one year | 42/48 | €157,471 | €560,401 | +€402,930 | +256% |
| Trade debts | 44 | - | €1,036 | +€1,036 | |
| Suppliers | 440/4 | - | €1,036 | +€1,036 | |
| Taxes, remuneration and social security | 45 | €72,124 | €23,674 | -€48,450 | -67.2% |
| Taxes | 450/3 | €72,124 | €23,674 | -€48,450 | -67.2% |
| Other amounts payable | 47/48 | €85,347 | €535,692 | +€450,345 | +528% |
| Non-recurring operating income | 76A | €525,380 | €3,870 | -€521,509 | -99.3% |
| Remuneration, social security and pensions | 62 | - | €3,480 | +€3,480 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €500,335 | €8,629 | -€491,707 | -98.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €104,500 | - | -€104,500 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€14,105 | €14,915 | +€29,019 | |
| Other operating charges | 640/8 | €1,092 | €528 | -€564 | -51.6% |
| Gross operating margin | 9900 | €891,651 | €486,500 | -€405,151 | -45.4% |
| Operating profit (loss) | 9901 | €299,828 | €458,948 | +€159,121 | +53.1% |
| Financial income | 75/76B | €6,901 | €12,493 | +€5,592 | +81.0% |
| Recurring financial income | 75 | €6,901 | €12,493 | +€5,592 | +81.0% |
| Financial charges | 65/66B | €19,632 | €7,210 | -€12,422 | -63.3% |
| Recurring financial charges | 65 | €19,632 | €7,210 | -€12,422 | -63.3% |
| Profit (loss) for the period before taxes | 9903 | €287,097 | €464,231 | +€177,134 | +61.7% |
| Income taxes | 67/77 | €74,166 | €119,673 | +€45,507 | +61.4% |
| Profit (loss) for the period | 9904 | €212,931 | €344,558 | +€131,627 | +61.8% |
| Profit (loss) for the period to be appropriated | 9905 | €212,931 | €344,558 | +€131,627 | +61.8% |
Next steps
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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 3 November 2026 via checked.be.