mc medic: what changed
Two fiscal 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.
mc medic
Largest movements
- Cash +€173,032
up €173,032 (+124.6%), from €138,865 to €311,897
mainly Net result for the year (+€254,583) and Receivables within one year (+€48,335)
- Receivables within one year -€48,335
down €48,335 (-96.2%), from €50,226 to €1,891
- Tangible fixed assets -€19,035
down €19,035 (-24.7%), from €77,217 to €58,181
of which Furniture and vehicles: -€14,352
- Deferred charges and accrued income +€12,722
up €12,722 (+25.1%), from €50,735 to €63,456
- Reserves +€112,500
up €112,500 (+10.7%), from €1.1m to €1.2m
- Gross operating margin +€58,605
up €58,605 (+18.2%), from €322,368 to €380,972
- Taxes +€17,362
up €17,362 (+18.2%), from €95,568 to €112,930
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.
Cash bridge derived
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 | €1,143,786 | €1,264,957 | +€121,171 | +10.6% |
| Fixed assets | 21/28 | €77,217 | €58,181 | -€19,035 | -24.7% |
| Tangible fixed assets | 22/27 | €77,217 | €58,181 | -€19,035 | -24.7% |
| Furniture and vehicles | 24 | €47,931 | €33,579 | -€14,352 | -29.9% |
| Other tangible fixed assets | 26 | €29,286 | €24,603 | -€4,683 | -16.0% |
| Current assets | 29/58 | €1,066,569 | €1,206,776 | +€140,206 | +13.1% |
| Amounts receivable within one year | 40/41 | €50,226 | €1,891 | -€48,335 | -96.2% |
| Other amounts receivable | 41 | €50,226 | €1,891 | -€48,335 | -96.2% |
| Current investments | 50/53 | €826,743 | €829,531 | +€2,788 | +0.3% |
| Cash at bank and in hand | 54/58 | €138,865 | €311,897 | +€173,032 | +124.6% |
| Deferred charges and accrued income | 490/1 | €50,735 | €63,456 | +€12,722 | +25.1% |
| Total equity and liabilities | 10/49 | €1,143,786 | €1,264,957 | +€121,171 | +10.6% |
| Equity | 10/15 | €1,128,392 | €1,240,975 | +€112,583 | +10.0% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,050,860 | €1,163,360 | +€112,500 | +10.7% |
| Distributable reserves | 133 | €1,050,860 | €1,163,360 | +€112,500 | +10.7% |
| Profit (loss) carried forward | 14 | €65,132 | €65,215 | +€83 | +0.1% |
| Amounts payable | 17/49 | €15,394 | €23,982 | +€8,588 | +55.8% |
| Amounts payable within one year | 42/48 | €15,374 | €23,982 | +€8,608 | +56.0% |
| Trade debts | 44 | €739 | €1,359 | +€620 | +84.0% |
| Suppliers | 440/4 | €739 | €1,359 | +€620 | +84.0% |
| Taxes, remuneration and social security | 45 | €14,636 | €22,624 | +€7,988 | +54.6% |
| Taxes | 450/3 | €14,636 | €22,624 | +€7,988 | +54.6% |
| Accrued charges and deferred income | 492/3 | €20 | - | -€20 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,778 | €19,035 | +€258 | +1.4% |
| Other operating charges | 640/8 | €1,723 | €2,059 | +€336 | +19.5% |
| Gross operating margin | 9900 | €322,368 | €380,972 | +€58,605 | +18.2% |
| Operating profit (loss) | 9901 | €301,867 | €359,878 | +€58,011 | +19.2% |
| Financial income | 75/76B | €8,641 | €9,153 | +€512 | +5.9% |
| Recurring financial income | 75 | €8,641 | €9,153 | +€512 | +5.9% |
| Financial charges | 65/66B | €2,169 | €1,518 | -€650 | -30.0% |
| Recurring financial charges | 65 | €2,169 | €1,518 | -€650 | -30.0% |
| Profit (loss) for the period before taxes | 9903 | €308,340 | €367,513 | +€59,173 | +19.2% |
| Income taxes | 67/77 | €95,568 | €112,930 | +€17,362 | +18.2% |
| Profit (loss) for the period | 9904 | €212,772 | €254,583 | +€41,811 | +19.7% |
| Profit (loss) for the period to be appropriated | 9905 | €212,772 | €254,583 | +€41,811 | +19.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.