Maldacker Médical: 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.
Maldacker Médical
Largest movements
- Cash +€7,896
up €7,896 (+28.4%), from €27,837 to €35,733
mainly Net result for the year (+€8,147) and Depreciation (+€3,130)
- Tangible fixed assets -€3,130
down €3,130 (-43.2%), from €7,242 to €4,112
of which Furniture and vehicles: -€2,510
- Receivables within one year -€1,893
down €1,893 (-98.4%), from €1,924 to €31
of which Trade receivables: -€1,924
- Deferred charges and accrued income +€708
up €708 (+131%), from €542 to €1,250
- Profit (loss) carried forward +€8,147
up €8,147 (+44.8%), from €18,200 to €26,347
- Tax, wage and social debts -€3,900
down €3,900 (-70.4%), from €5,541 to €1,641
- Trade debts -€2,039
down €2,039 (-42.7%), from €4,778 to €2,739
- Other debts +€975
up €975 (+17.6%), from €5,526 to €6,501
- Gross operating margin -€13,580
down €13,580 (-47.9%), from €28,373 to €14,793
- Depreciation -€1,962
down €1,962 (-38.5%), from €5,092 to €3,130
- Taxes -€1,672
down €1,672 (-36.0%), from €4,641 to €2,969
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 | €37,545 | €41,127 | +€3,582 | +9.5% |
| Fixed assets | 21/28 | €7,242 | €4,112 | -€3,130 | -43.2% |
| Tangible fixed assets | 22/27 | €7,242 | €4,112 | -€3,130 | -43.2% |
| Furniture and vehicles | 24 | €5,641 | €3,132 | -€2,510 | -44.5% |
| Other tangible fixed assets | 26 | €1,601 | €981 | -€620 | -38.7% |
| Current assets | 29/58 | €30,303 | €37,015 | +€6,712 | +22.1% |
| Amounts receivable within one year | 40/41 | €1,924 | €31 | -€1,893 | -98.4% |
| Trade receivables | 40 | €1,924 | €0 | -€1,924 | -100% |
| Other amounts receivable | 41 | - | €31 | +€31 | |
| Cash at bank and in hand | 54/58 | €27,837 | €35,733 | +€7,896 | +28.4% |
| Deferred charges and accrued income | 490/1 | €542 | €1,250 | +€708 | +131% |
| Total equity and liabilities | 10/49 | €37,545 | €41,127 | +€3,582 | +9.5% |
| Equity | 10/15 | €21,700 | €29,847 | +€8,147 | +37.5% |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €18,200 | €26,347 | +€8,147 | +44.8% |
| Amounts payable | 17/49 | €15,845 | €11,280 | -€4,564 | -28.8% |
| Amounts payable within one year | 42/48 | €15,845 | €10,880 | -€4,964 | -31.3% |
| Trade debts | 44 | €4,778 | €2,739 | -€2,039 | -42.7% |
| Suppliers | 440/4 | €4,778 | €2,739 | -€2,039 | -42.7% |
| Taxes, remuneration and social security | 45 | €5,541 | €1,641 | -€3,900 | -70.4% |
| Taxes | 450/3 | €5,541 | €1,641 | -€3,900 | -70.4% |
| Other amounts payable | 47/48 | €5,526 | €6,501 | +€975 | +17.6% |
| Accrued charges and deferred income | 492/3 | - | €400 | +€400 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,092 | €3,130 | -€1,962 | -38.5% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €28,373 | €14,793 | -€13,580 | -47.9% |
| Operating profit (loss) | 9901 | €22,894 | €11,263 | -€11,631 | -50.8% |
| Financial charges | 65/66B | €53 | €148 | +€95 | +180% |
| Recurring financial charges | 65 | €53 | €148 | +€95 | +180% |
| Profit (loss) for the period before taxes | 9903 | €22,841 | €11,115 | -€11,726 | -51.3% |
| Income taxes | 67/77 | €4,641 | €2,969 | -€1,672 | -36.0% |
| Profit (loss) for the period | 9904 | €18,200 | €8,147 | -€10,054 | -55.2% |
| Profit (loss) for the period to be appropriated | 9905 | €18,200 | €8,147 | -€10,054 | -55.2% |
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 29 October 2026 via checked.be.