MB Medics: 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 Medics
Largest movements
- Current investments -€90,000
down €90,000 (-100%), from €90,000 to €0
- Cash +€28,870
up €28,870 (+64.0%), from €45,084 to €73,954
mainly Other debts (+€108,115) and Net result for the year (+€105,489)
- Tangible fixed assets -€20,008
down €20,008 (-29.4%), from €68,005 to €47,997
of which Furniture and vehicles: -€15,888
- Receivables within one year +€5,094
up €5,094 (+46.5%), from €10,963 to €16,056
of which Trade receivables: +€4,722
- Deferred charges and accrued income -€2,472
down €2,472 (-56.8%), from €4,353 to €1,880
- Reserves -€115,537
down €115,537 (-100%), from €115,537 to €0
- Other debts +€108,115
up €108,115 (+3,153%), from €3,429 to €111,545
- Debts after one year -€55,000
down €55,000 (-100%), from €55,000 to €0
- Tax, wage and social debts -€16,095
down €16,095 (-38.8%), from €41,438 to €25,343
- Gross operating margin +€45,570
up €45,570 (+40.9%), from €111,409 to €156,979
- Taxes +€11,302
up €11,302 (+59.6%), from €18,962 to €30,263
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 | €218,404 | €139,887 | -€78,517 | -36.0% |
| Fixed assets | 21/28 | €68,005 | €47,997 | -€20,008 | -29.4% |
| Tangible fixed assets | 22/27 | €68,005 | €47,997 | -€20,008 | -29.4% |
| Plant, machinery and equipment | 23 | €17,969 | €13,849 | -€4,120 | -22.9% |
| Furniture and vehicles | 24 | €50,036 | €34,148 | -€15,888 | -31.8% |
| Current assets | 29/58 | €150,399 | €91,890 | -€58,509 | -38.9% |
| Amounts receivable within one year | 40/41 | €10,963 | €16,056 | +€5,094 | +46.5% |
| Trade receivables | 40 | €380 | €5,102 | +€4,722 | +1,243% |
| Other amounts receivable | 41 | €10,583 | €10,954 | +€372 | +3.5% |
| Current investments | 50/53 | €90,000 | €0 | -€90,000 | -100% |
| Cash at bank and in hand | 54/58 | €45,084 | €73,954 | +€28,870 | +64.0% |
| Deferred charges and accrued income | 490/1 | €4,353 | €1,880 | -€2,472 | -56.8% |
| Total equity and liabilities | 10/49 | €218,404 | €139,887 | -€78,517 | -36.0% |
| Equity | 10/15 | €118,537 | €3,000 | -€115,537 | -97.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €115,537 | €0 | -€115,537 | -100% |
| Distributable reserves | 133 | €115,537 | €0 | -€115,537 | -100% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €99,868 | €136,887 | +€37,020 | +37.1% |
| Amounts payable after more than one year | 17 | €55,000 | €0 | -€55,000 | -100% |
| Financial debts | 170/4 | €55,000 | €0 | -€55,000 | -100% |
| Amounts payable within one year | 42/48 | €44,868 | €136,887 | +€92,020 | +205% |
| Trade debts | 44 | €0 | - | = | |
| Suppliers | 440/4 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €41,438 | €25,343 | -€16,095 | -38.8% |
| Taxes | 450/3 | €41,438 | €25,343 | -€16,095 | -38.8% |
| Other amounts payable | 47/48 | €3,429 | €111,545 | +€108,115 | +3,153% |
| Remuneration, social security and pensions | 62 | €1,063 | €1,490 | +€427 | +40.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,515 | €20,008 | +€1,493 | +8.1% |
| Other operating charges | 640/8 | €580 | €710 | +€130 | +22.4% |
| Gross operating margin | 9900 | €111,409 | €156,979 | +€45,570 | +40.9% |
| Operating profit (loss) | 9901 | €91,251 | €134,770 | +€43,519 | +47.7% |
| Financial income | 75/76B | €1,778 | €1,089 | -€689 | -38.7% |
| Recurring financial income | 75 | €1,778 | €1,089 | -€689 | -38.7% |
| Financial charges | 65/66B | €1,487 | €108 | -€1,380 | -92.8% |
| Recurring financial charges | 65 | €1,487 | €108 | -€1,380 | -92.8% |
| Profit (loss) for the period before taxes | 9903 | €91,542 | €135,752 | +€44,210 | +48.3% |
| Income taxes | 67/77 | €18,962 | €30,263 | +€11,302 | +59.6% |
| Profit (loss) for the period | 9904 | €72,580 | €105,489 | +€32,909 | +45.3% |
| Profit (loss) for the period to be appropriated | 9905 | €72,580 | €105,489 | +€32,909 | +45.3% |
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 18 October 2026 via checked.be.