maison medicale perspective: 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.
maison medicale perspective
Largest movements
- Cash -€46,708
down €46,708 (-8.9%), from €526,785 to €480,077
mainly Investment in fixed assets (net) (-€44,972) and Receivables within one year (-€25,815)
- Receivables within one year +€25,815
up €25,815 (+26.6%), from €97,071 to €122,885
of which Other amounts receivable: +€17,715
- Tangible fixed assets +€20,310
up €20,310 (+6.9%), from €292,321 to €312,631
of which Other tangible fixed assets: +€26,353
- Reserves -€12,500
down €12,500 (-3.2%), from €387,500 to €375,000
- Gross operating margin +€89,783
up €89,783 (+21.1%), from €425,824 to €515,607
- Staff costs +€30,818
up €30,818 (+6.6%), from €464,757 to €495,575
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 | €1,036,259 | €1,035,577 | -€682 | -0.1% |
| Fixed assets | 21/28 | €293,321 | €313,631 | +€20,310 | +6.9% |
| Tangible fixed assets | 22/27 | €292,321 | €312,631 | +€20,310 | +6.9% |
| Plant, machinery and equipment | 23 | €1,520 | €2,168 | +€647 | +42.6% |
| Furniture and vehicles | 24 | €11,519 | €4,829 | -€6,690 | -58.1% |
| Other tangible fixed assets | 26 | €279,282 | €305,635 | +€26,353 | +9.4% |
| Financial fixed assets | 28 | €1,000 | €1,000 | = | 0.0% |
| Current assets | 29/58 | €742,939 | €721,946 | -€20,993 | -2.8% |
| Amounts receivable after more than one year | 29 | €118,452 | €118,452 | = | 0.0% |
| Trade receivables | 290 | €118,452 | €118,452 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €97,071 | €122,885 | +€25,815 | +26.6% |
| Trade receivables | 40 | €81,581 | €89,681 | +€8,100 | +9.9% |
| Other amounts receivable | 41 | €15,490 | €33,205 | +€17,715 | +114% |
| Cash at bank and in hand | 54/58 | €526,785 | €480,077 | -€46,708 | -8.9% |
| Deferred charges and accrued income | 490/1 | €631 | €531 | -€100 | -15.8% |
| Total equity and liabilities | 10/49 | €1,036,259 | €1,035,577 | -€682 | -0.1% |
| Equity | 10/15 | €967,526 | €962,163 | -€5,363 | -0.6% |
| Reserves | 13 | €387,500 | €375,000 | -€12,500 | -3.2% |
| Profit (loss) carried forward | 14 | €580,026 | €587,163 | +€7,137 | +1.2% |
| Amounts payable | 17/49 | €68,734 | €73,414 | +€4,680 | +6.8% |
| Amounts payable within one year | 42/48 | €68,734 | €73,414 | +€4,680 | +6.8% |
| Trade debts | 44 | €21,718 | €18,352 | -€3,366 | -15.5% |
| Suppliers | 440/4 | €21,718 | €18,352 | -€3,366 | -15.5% |
| Taxes, remuneration and social security | 45 | €44,515 | €53,354 | +€8,839 | +19.9% |
| Taxes | 450/3 | €800 | €312 | -€488 | -61.0% |
| Remuneration and social security | 454/9 | €43,715 | €53,042 | +€9,327 | +21.3% |
| Remuneration, social security and pensions | 62 | €464,757 | €495,575 | +€30,818 | +6.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,969 | €24,662 | -€307 | -1.2% |
| Other operating charges | 640/8 | €2,279 | €1,708 | -€571 | -25.1% |
| Gross operating margin | 9900 | €425,824 | €515,607 | +€89,783 | +21.1% |
| Operating profit (loss) | 9901 | -€66,182 | -€6,338 | +€59,843 | +90.4% |
| Financial income | 75/76B | €1,518 | €1,518 | = | 0.0% |
| Recurring financial income | 75 | €1,518 | €1,518 | = | 0.0% |
| Financial charges | 65/66B | €93 | €542 | +€449 | +482% |
| Recurring financial charges | 65 | €93 | €542 | +€449 | +482% |
| Profit (loss) for the period before taxes | 9903 | -€64,757 | -€5,363 | +€59,394 | +91.7% |
| Profit (loss) for the period | 9904 | -€64,757 | -€5,363 | +€59,394 | +91.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€64,757 | -€5,363 | +€59,394 | +91.7% |
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 22 October 2026 via checked.be.