MCK MediSo: 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.
What changed
MCK MediSo
NACE 81.100, Combined facilities support activities
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€274,869
2024 · €36,119+€238,750
Equity
€2.4m
2024 · €2.1m+€297,635
Cash
€1.0m
2024 · €1.1m-€16,272
Balance sheet total
€2.4m
2024 · €2.1m+€300,848
Largest movements
Assets
- Current investments +€200,000
new in 2025: €200,000
- Financial fixed assets +€188,721
up €188,721 (+70.8%), from €266,504 to €455,224
- Receivables after one year -€81,764
down €81,764 (-17.5%), from €467,608 to €385,844
Equity and liabilities
- Profit (loss) carried forward +€274,869
up €274,869 (+150%), from €183,160 to €458,029
Income statement
- Gross operating margin +€276,826
up €276,826 (+502%), from €55,156 to €331,981
- Purchases and services -€218,526
down €218,526 (-61.5%), from €355,159 to €136,633
- Turnover +€25,624
up €25,624 (+42.9%), from €59,732 to €85,356
- Other operating charges +€22,855
up €22,855 (+172%), from €13,312 to €36,167
- Financial charges +€13,524
up €13,524 (+3,588%), from €377 to €13,901
of which Non-recurring financial charges: +€10,280
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.
Result 2024
€36,119
Gross operating margin
+€276,826
Depreciation
-€4,229
Write-downs
+€8,005
Other operating charges
-€22,855
Financial income
-€5,473
Financial charges
-€13,524
Result 2025
€274,869
raises the resultlowers the result
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.
From operations
+€379,989
Investment
-€419,028
Financing
+€22,766
Cash 2024
€1.1m
From operations (derived)
+€379,989
Net result for the year
+€274,869
Depreciation
+€23,972
Receivables after one year
+€81,764
Receivables within one year
-€10,236
Deferred charges and accrued income
+€6,408
Debts within one year
+€5,433
Accrued charges and deferred income
-€2,219
Investment (derived)
-€419,028
Investment in fixed assets (net)
-€219,028
Current investments
-€200,000
Financing
+€22,766
Contributions, distributions and other
+€22,766
Cash 2025
€1.0m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,076,541 | €2,377,389 | +€300,848 | +14.5% |
| Fixed assets | 21/28 | €460,491 | €655,548 | +€195,056 | +42.4% |
| Tangible fixed assets | 22/27 | €193,988 | €200,323 | +€6,335 | +3.3% |
| Land and buildings | 22 | €179,104 | €200,043 | +€20,939 | +11.7% |
| Plant, machinery and equipment | 23 | €300 | €280 | -€20 | -6.7% |
| Other tangible fixed assets | 26 | €14,583 | - | -€14,583 | |
| Financial fixed assets | 28 | €266,504 | €455,224 | +€188,721 | +70.8% |
| Current assets | 29/58 | €1,616,050 | €1,721,842 | +€105,792 | +6.5% |
| Amounts receivable after more than one year | 29 | €467,608 | €385,844 | -€81,764 | -17.5% |
| Other amounts receivable | 291 | €467,608 | €385,844 | -€81,764 | -17.5% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Stocks | 30/36 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €86,176 | €96,412 | +€10,236 | +11.9% |
| Trade receivables | 40 | €3,901 | €12,014 | +€8,112 | +208% |
| Other amounts receivable | 41 | €82,275 | €84,398 | +€2,124 | +2.6% |
| Current investments | 50/53 | - | €200,000 | +€200,000 | |
| Cash at bank and in hand | 54/58 | €1,051,450 | €1,035,178 | -€16,272 | -1.5% |
| Deferred charges and accrued income | 490/1 | €10,815 | €4,407 | -€6,408 | -59.2% |
| Total equity and liabilities | 10/49 | €2,076,541 | €2,377,389 | +€300,848 | +14.5% |
| Equity | 10/15 | €2,054,990 | €2,352,625 | +€297,635 | +14.5% |
| Contributions | 10/11 | €758,017 | €780,783 | +€22,766 | +3.0% |
| Capital | 10 | €758,017 | €780,783 | +€22,766 | +3.0% |
| Revaluation surpluses | 12 | €13,872 | €13,872 | = | 0.0% |
| Reserves | 13 | €1,099,941 | €1,099,941 | = | 0.0% |
| Profit (loss) carried forward | 14 | €183,160 | €458,029 | +€274,869 | +150% |
| Amounts payable | 17/49 | €21,551 | €24,764 | +€3,213 | +14.9% |
| Amounts payable within one year | 42/48 | €18,538 | €23,970 | +€5,433 | +29.3% |
| Trade debts | 44 | €11,011 | €19,467 | +€8,457 | +76.8% |
| Suppliers | 440/4 | €11,011 | €19,467 | +€8,457 | +76.8% |
| Taxes, remuneration and social security | 45 | €27 | €1,212 | +€1,185 | +4,395% |
| Taxes | 450/3 | €27 | €1,212 | +€1,185 | +4,395% |
| Accrued charges and deferred income | 492/3 | €3,013 | €794 | -€2,219 | -73.7% |
| Turnover | 70 | €59,732 | €85,356 | +€25,624 | +42.9% |
| Membership fees, donations, legacies and grants | 73 | €341,566 | €345,866 | +€4,300 | +1.3% |
| Non-recurring operating income | 76A | - | €2,312 | +€2,312 | |
| Goods, raw materials, services and sundry goods | 60/61 | €355,159 | €136,633 | -€218,526 | -61.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,743 | €23,972 | +€4,229 | +21.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €8,005 | - | -€8,005 | |
| Other operating charges | 640/8 | €13,312 | €36,167 | +€22,855 | +172% |
| Gross operating margin | 9900 | €55,156 | €331,981 | +€276,826 | +502% |
| Operating profit (loss) | 9901 | €14,096 | €271,843 | +€257,747 | +1,829% |
| Financial income | 75/76B | €22,400 | €16,927 | -€5,473 | -24.4% |
| Recurring financial income | 75 | €22,400 | €16,927 | -€5,473 | -24.4% |
| Financial charges | 65/66B | €377 | €13,901 | +€13,524 | +3,588% |
| Recurring financial charges | 65 | €377 | €3,621 | +€3,244 | +861% |
| Non-recurring financial charges | 66B | - | €10,280 | +€10,280 | |
| Profit (loss) for the period before taxes | 9903 | €36,119 | €274,869 | +€238,750 | +661% |
| Profit (loss) for the period | 9904 | €36,119 | €274,869 | +€238,750 | +661% |
| Profit (loss) for the period to be appropriated | 9905 | €36,119 | €274,869 | +€238,750 | +661% |
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 25 October 2026 via checked.be.