K.MedCare: 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.
K.MedCare
Largest movements
- Receivables within one year +€59,038
up €59,038 (+85.3%), from €69,195 to €128,233
- Cash +€20,801
up €20,801 (+6,366%), from €327 to €21,127
mainly Net result for the year (+€69,770) and Tax, wage and social debts (+€16,079)
- Tangible fixed assets -€8,116
down €8,116 (-43.9%), from €18,502 to €10,386
- Deferred charges and accrued income +€6,487
up €6,487 (+15.0%), from €43,138 to €49,625
- Profit (loss) carried forward +€69,770
up €69,770 (+75.2%), from €92,794 to €162,564
- Tax, wage and social debts +€16,079
up €16,079 (+65.6%), from €24,506 to €40,585
- Other debts -€9,785
no longer reported in 2025 (was €9,785)
- Trade debts +€2,145
up €2,145 (+2,802%), from €77 to €2,222
- Taxes +€3,571
up €3,571 (+19.3%), from €18,507 to €22,078
- Financial income +€3,022
up €3,022 (+150%), from €2,012 to €5,034
- Gross operating margin +€1,682
up €1,682 (+1.8%), from €93,446 to €95,128
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 | €131,161 | €209,371 | +€78,210 | +59.6% |
| Fixed assets | 21/28 | €18,502 | €10,386 | -€8,116 | -43.9% |
| Tangible fixed assets | 22/27 | €18,502 | €10,386 | -€8,116 | -43.9% |
| Furniture and vehicles | 24 | €18,502 | €10,386 | -€8,116 | -43.9% |
| Current assets | 29/58 | €112,659 | €198,985 | +€86,325 | +76.6% |
| Amounts receivable within one year | 40/41 | €69,195 | €128,233 | +€59,038 | +85.3% |
| Other amounts receivable | 41 | €69,195 | €128,233 | +€59,038 | +85.3% |
| Cash at bank and in hand | 54/58 | €327 | €21,127 | +€20,801 | +6,366% |
| Deferred charges and accrued income | 490/1 | €43,138 | €49,625 | +€6,487 | +15.0% |
| Total equity and liabilities | 10/49 | €131,161 | €209,371 | +€78,210 | +59.6% |
| Equity | 10/15 | €96,794 | €166,564 | +€69,770 | +72.1% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €92,794 | €162,564 | +€69,770 | +75.2% |
| Amounts payable | 17/49 | €34,367 | €42,807 | +€8,440 | +24.6% |
| Amounts payable within one year | 42/48 | €34,367 | €42,807 | +€8,440 | +24.6% |
| Trade debts | 44 | €77 | €2,222 | +€2,145 | +2,802% |
| Suppliers | 440/4 | €77 | €2,222 | +€2,145 | +2,802% |
| Taxes, remuneration and social security | 45 | €24,506 | €40,585 | +€16,079 | +65.6% |
| Taxes | 450/3 | €24,506 | €40,585 | +€16,079 | +65.6% |
| Other amounts payable | 47/48 | €9,785 | - | -€9,785 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,239 | €8,116 | +€876 | +12.1% |
| Other operating charges | 640/8 | €309 | €80 | -€229 | -74.2% |
| Gross operating margin | 9900 | €93,446 | €95,128 | +€1,682 | +1.8% |
| Operating profit (loss) | 9901 | €85,898 | €86,933 | +€1,035 | +1.2% |
| Financial income | 75/76B | €2,012 | €5,034 | +€3,022 | +150% |
| Recurring financial income | 75 | €2,012 | €5,034 | +€3,022 | +150% |
| Financial charges | 65/66B | €193 | €119 | -€74 | -38.3% |
| Recurring financial charges | 65 | €193 | €119 | -€74 | -38.3% |
| Profit (loss) for the period before taxes | 9903 | €87,717 | €91,848 | +€4,131 | +4.7% |
| Income taxes | 67/77 | €18,507 | €22,078 | +€3,571 | +19.3% |
| Profit (loss) for the period | 9904 | €69,210 | €69,770 | +€560 | +0.8% |
| Profit (loss) for the period to be appropriated | 9905 | €69,210 | €69,770 | +€560 | +0.8% |
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 20 October 2026 via checked.be.