MB Medic Solutions: 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.
MB Medic Solutions
Largest movements
- Cash -€31,268
down €31,268 (-65.5%), from €47,729 to €16,460
mainly Contributions, distributions and other (-€60,000) and Current portion of long-term debt (-€12,645)
- Deferred charges and accrued income -€5,119
down €5,119 (-43.1%), from €11,870 to €6,751
- Receivables within one year -€4,459
no longer reported in 2025 (was €4,459)
- Tangible fixed assets -€4,399
down €4,399 (-8.9%), from €49,481 to €45,083
of which Furniture and vehicles: -€3,768
- Reserves -€28,684
down €28,684 (-41.0%), from €69,885 to €41,201
- Current portion of long-term debt -€12,645
down €12,645 (-53.3%), from €23,717 to €11,072
- Debts after one year -€11,075
no longer reported in 2025 (was €11,075)
- Tax, wage and social debts +€4,120
up €4,120 (+94.1%), from €4,379 to €8,499
of which Taxes: +€3,620
- Trade debts +€2,126
new in 2025: €2,126
- Gross operating margin +€23,279
up €23,279 (+64.6%), from €36,037 to €59,316
- Taxes +€3,459
up €3,459 (+38.8%), from €8,906 to €12,365
- Depreciation +€1,107
up €1,107 (+7.9%), from €13,985 to €15,092
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 | €113,539 | €68,294 | -€45,245 | -39.8% |
| Fixed assets | 21/28 | €49,481 | €45,083 | -€4,399 | -8.9% |
| Tangible fixed assets | 22/27 | €49,481 | €45,083 | -€4,399 | -8.9% |
| Plant, machinery and equipment | 23 | €2,517 | €1,886 | -€631 | -25.1% |
| Furniture and vehicles | 24 | €46,964 | €43,197 | -€3,768 | -8.0% |
| Current assets | 29/58 | €64,058 | €23,212 | -€40,846 | -63.8% |
| Amounts receivable within one year | 40/41 | €4,459 | - | -€4,459 | |
| Other amounts receivable | 41 | €4,459 | - | -€4,459 | |
| Cash at bank and in hand | 54/58 | €47,729 | €16,460 | -€31,268 | -65.5% |
| Deferred charges and accrued income | 490/1 | €11,870 | €6,751 | -€5,119 | -43.1% |
| Total equity and liabilities | 10/49 | €113,539 | €68,294 | -€45,245 | -39.8% |
| Equity | 10/15 | €72,885 | €44,201 | -€28,684 | -39.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €69,885 | €41,201 | -€28,684 | -41.0% |
| Distributable reserves | 133 | €69,885 | €41,201 | -€28,684 | -41.0% |
| Amounts payable | 17/49 | €40,654 | €24,094 | -€16,560 | -40.7% |
| Amounts payable after more than one year | 17 | €11,075 | - | -€11,075 | |
| Financial debts | 170/4 | €11,075 | - | -€11,075 | |
| Amounts payable within one year | 42/48 | €29,579 | €24,094 | -€5,485 | -18.5% |
| Current portion of amounts payable after more than one year | 42 | €23,717 | €11,072 | -€12,645 | -53.3% |
| Trade debts | 44 | - | €2,126 | +€2,126 | |
| Suppliers | 440/4 | - | €2,126 | +€2,126 | |
| Taxes, remuneration and social security | 45 | €4,379 | €8,499 | +€4,120 | +94.1% |
| Taxes | 450/3 | €4,379 | €7,999 | +€3,620 | +82.7% |
| Remuneration and social security | 454/9 | - | €500 | +€500 | |
| Other amounts payable | 47/48 | €1,483 | €2,397 | +€913 | +61.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,985 | €15,092 | +€1,107 | +7.9% |
| Other operating charges | 640/8 | €394 | €528 | +€134 | +34.0% |
| Gross operating margin | 9900 | €36,037 | €59,316 | +€23,279 | +64.6% |
| Operating profit (loss) | 9901 | €21,658 | €43,696 | +€22,039 | +102% |
| Financial income | 75/76B | €521 | €823 | +€302 | +57.9% |
| Recurring financial income | 75 | €521 | €823 | +€302 | +57.9% |
| Financial charges | 65/66B | €975 | €839 | -€136 | -14.0% |
| Recurring financial charges | 65 | €975 | €839 | -€136 | -14.0% |
| Profit (loss) for the period before taxes | 9903 | €21,204 | €43,681 | +€22,477 | +106% |
| Income taxes | 67/77 | €8,906 | €12,365 | +€3,459 | +38.8% |
| Profit (loss) for the period | 9904 | €12,298 | €31,316 | +€19,017 | +155% |
| Profit (loss) for the period to be appropriated | 9905 | €12,298 | €31,316 | +€19,017 | +155% |
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 28 October 2026 via checked.be.