LA COLLINE 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.
LA COLLINE MEDIC
Largest movements
- Tangible fixed assets -€13,186
down €13,186 (-5.5%), from €241,490 to €228,304
of which Land and buildings: -€11,954
- Cash +€7,619
up €7,619 (+143%), from €5,319 to €12,938
mainly Depreciation (+€13,398) and Net result for the year (+€7,589)
- Debts after one year -€16,516
down €16,516 (-9.9%), from €166,586 to €150,071
- Profit (loss) carried forward +€7,589
up €7,589 (+29.9%), from €25,361 to €32,950
- Other debts +€3,348
up €3,348 (+31.0%), from €10,804 to €14,152
- Gross operating margin -€1,954
down €1,954 (-5.9%), from €32,910 to €30,955
- Financial charges -€365
down €365 (-7.8%), from €4,702 to €4,337
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 | €247,778 | €241,539 | -€6,239 | -2.5% |
| Fixed assets | 21/28 | €241,490 | €228,304 | -€13,186 | -5.5% |
| Tangible fixed assets | 22/27 | €241,490 | €228,304 | -€13,186 | -5.5% |
| Land and buildings | 22 | €231,251 | €219,296 | -€11,954 | -5.2% |
| Plant, machinery and equipment | 23 | €8,773 | €7,503 | -€1,271 | -14.5% |
| Furniture and vehicles | 24 | €1,466 | €1,505 | +€39 | +2.6% |
| Current assets | 29/58 | €6,288 | €13,235 | +€6,947 | +110% |
| Amounts receivable within one year | 40/41 | €0 | - | = | |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €5,319 | €12,938 | +€7,619 | +143% |
| Deferred charges and accrued income | 490/1 | €969 | €297 | -€672 | -69.3% |
| Total equity and liabilities | 10/49 | €247,778 | €241,539 | -€6,239 | -2.5% |
| Equity | 10/15 | €43,961 | €51,550 | +€7,589 | +17.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €25,361 | €32,950 | +€7,589 | +29.9% |
| Amounts payable | 17/49 | €203,817 | €189,989 | -€13,828 | -6.8% |
| Amounts payable after more than one year | 17 | €166,586 | €150,071 | -€16,516 | -9.9% |
| Financial debts | 170/4 | €166,586 | €150,071 | -€16,516 | -9.9% |
| Amounts payable within one year | 42/48 | €36,893 | €39,609 | +€2,716 | +7.4% |
| Current portion of amounts payable after more than one year | 42 | €17,835 | €17,682 | -€153 | -0.9% |
| Trade debts | 44 | €4,826 | €3,968 | -€858 | -17.8% |
| Suppliers | 440/4 | €4,826 | €3,968 | -€858 | -17.8% |
| Taxes, remuneration and social security | 45 | €3,428 | €3,807 | +€379 | +11.1% |
| Taxes | 450/3 | €3,428 | €3,807 | +€379 | +11.1% |
| Other amounts payable | 47/48 | €10,804 | €14,152 | +€3,348 | +31.0% |
| Accrued charges and deferred income | 492/3 | €338 | €310 | -€28 | -8.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,259 | €13,398 | +€140 | +1.1% |
| Other operating charges | 640/8 | €3,068 | €2,869 | -€199 | -6.5% |
| Gross operating margin | 9900 | €32,910 | €30,955 | -€1,954 | -5.9% |
| Operating profit (loss) | 9901 | €16,583 | €14,688 | -€1,895 | -11.4% |
| Financial charges | 65/66B | €4,702 | €4,337 | -€365 | -7.8% |
| Recurring financial charges | 65 | €4,702 | €4,337 | -€365 | -7.8% |
| Profit (loss) for the period before taxes | 9903 | €11,881 | €10,351 | -€1,530 | -12.9% |
| Income taxes | 67/77 | €3,045 | €2,762 | -€282 | -9.3% |
| Profit (loss) for the period | 9904 | €8,836 | €7,589 | -€1,247 | -14.1% |
| Profit (loss) for the period to be appropriated | 9905 | €8,836 | €7,589 | -€1,247 | -14.1% |
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.