MD Soins: 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.
MD Soins
Largest movements
- Intangible fixed assets -€12,000
down €12,000 (-21.3%), from €56,328 to €44,328
- Cash -€2,413
down €2,413 (-56.0%), from €4,310 to €1,896
mainly Net result for the year (-€7,007) and Debts after one year (-€6,718)
- Profit (loss) carried forward -€7,007
down €7,007 (-78.2%), from €8,966 to €1,959
- Debts after one year -€6,718
down €6,718 (-13.0%), from €51,530 to €44,812
- Gross operating margin -€10,502
down €10,502 (-48.0%), from €21,863 to €11,361
- Depreciation +€8,328
up €8,328 (+227%), from €3,672 to €12,000
- Taxes -€3,934
down €3,934 (-75.6%), from €5,206 to €1,272
- Financial charges +€1,049
up €1,049 (+62.0%), from €1,692 to €2,741
- Other operating charges -€348
down €348 (-75.0%), from €464 to €116
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 | €78,506 | €64,430 | -€14,075 | -17.9% |
| Fixed assets | 21/28 | €56,328 | €44,328 | -€12,000 | -21.3% |
| Intangible fixed assets | 21 | €56,328 | €44,328 | -€12,000 | -21.3% |
| Current assets | 29/58 | €22,178 | €20,102 | -€2,075 | -9.4% |
| Amounts receivable within one year | 40/41 | €17,868 | €18,206 | +€338 | +1.9% |
| Trade receivables | 40 | €16,636 | €15,612 | -€1,023 | -6.2% |
| Other amounts receivable | 41 | €1,233 | €2,594 | +€1,361 | +110% |
| Cash at bank and in hand | 54/58 | €4,310 | €1,896 | -€2,413 | -56.0% |
| Total equity and liabilities | 10/49 | €78,506 | €64,430 | -€14,075 | -17.9% |
| Equity | 10/15 | €13,966 | €6,959 | -€7,007 | -50.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,966 | €1,959 | -€7,007 | -78.2% |
| Amounts payable | 17/49 | €64,540 | €57,471 | -€7,069 | -11.0% |
| Amounts payable after more than one year | 17 | €51,530 | €44,812 | -€6,718 | -13.0% |
| Financial debts | 170/4 | €51,530 | €44,812 | -€6,718 | -13.0% |
| Amounts payable within one year | 42/48 | €13,010 | €12,659 | -€351 | -2.7% |
| Current portion of amounts payable after more than one year | 42 | €6,403 | €6,718 | +€315 | +4.9% |
| Trade debts | 44 | €1,401 | €966 | -€435 | -31.1% |
| Suppliers | 440/4 | €1,401 | €966 | -€435 | -31.1% |
| Taxes, remuneration and social security | 45 | €5,206 | €4,976 | -€230 | -4.4% |
| Taxes | 450/3 | €5,206 | €4,976 | -€230 | -4.4% |
| Remuneration, social security and pensions | 62 | €1,760 | €1,920 | +€160 | +9.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,672 | €12,000 | +€8,328 | +227% |
| Other operating charges | 640/8 | €464 | €116 | -€348 | -75.0% |
| Non-recurring operating charges | 66A | €179 | €319 | +€140 | +78.1% |
| Gross operating margin | 9900 | €21,863 | €11,361 | -€10,502 | -48.0% |
| Operating profit (loss) | 9901 | €15,788 | -€2,994 | -€18,782 | |
| Financial income | 75/76B | €76 | - | -€76 | |
| Recurring financial income | 75 | €76 | - | -€76 | |
| Financial charges | 65/66B | €1,692 | €2,741 | +€1,049 | +62.0% |
| Recurring financial charges | 65 | €1,692 | €2,741 | +€1,049 | +62.0% |
| Profit (loss) for the period before taxes | 9903 | €14,171 | -€5,735 | -€19,906 | |
| Income taxes | 67/77 | €5,206 | €1,272 | -€3,934 | -75.6% |
| Profit (loss) for the period | 9904 | €8,966 | -€7,007 | -€15,972 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,966 | -€7,007 | -€15,972 |
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.