Mdical AT: 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.
Mdical AT
Largest movements
- Cash +€62,871
up €62,871 (+140%), from €44,907 to €107,779
mainly Net result for the year (+€86,310) and Trade debts (+€29,220)
- Receivables within one year -€1,860
down €1,860 (-37.2%), from €5,000 to €3,140
- Profit (loss) carried forward +€86,310
up €86,310 (+73.5%), from -€117,428 to -€31,118
- Other debts -€52,415
down €52,415 (-47.1%), from €111,353 to €58,938
- Trade debts +€29,220
up €29,220 (+62.1%), from €47,068 to €76,288
- Tax, wage and social debts -€1,450
down €1,450 (-20.1%), from €7,200 to €5,750
of which Remuneration and social security: -€1,450
- Gross operating margin +€127,772
up €127,772, from -€2,718 to €125,054
- Financial charges -€76,252
down €76,252 (-99.7%), from €76,506 to €254
- Staff costs +€23,208
up €23,208 (+296%), from €7,849 to €31,056
- Other operating charges +€5,835
new in 2025: €5,835
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 | €53,194 | €114,858 | +€61,665 | +116% |
| Fixed assets | 21/28 | €3,107 | €3,761 | +€654 | +21.1% |
| Tangible fixed assets | 22/27 | €3,107 | €3,761 | +€654 | +21.1% |
| Furniture and vehicles | 24 | €3,107 | €3,761 | +€654 | +21.1% |
| Current assets | 29/58 | €50,087 | €111,098 | +€61,011 | +122% |
| Amounts receivable within one year | 40/41 | €5,000 | €3,140 | -€1,860 | -37.2% |
| Other amounts receivable | 41 | €5,000 | €3,140 | -€1,860 | -37.2% |
| Cash at bank and in hand | 54/58 | €44,907 | €107,779 | +€62,871 | +140% |
| Deferred charges and accrued income | 490/1 | €180 | €179 | -€1 | -0.6% |
| Total equity and liabilities | 10/49 | €53,194 | €114,858 | +€61,665 | +116% |
| Equity | 10/15 | -€112,428 | -€26,118 | +€86,310 | +76.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€117,428 | -€31,118 | +€86,310 | +73.5% |
| Amounts payable | 17/49 | €165,622 | €140,976 | -€24,646 | -14.9% |
| Amounts payable within one year | 42/48 | €165,622 | €140,976 | -€24,646 | -14.9% |
| Trade debts | 44 | €47,068 | €76,288 | +€29,220 | +62.1% |
| Suppliers | 440/4 | €47,068 | €76,288 | +€29,220 | +62.1% |
| Taxes, remuneration and social security | 45 | €7,200 | €5,750 | -€1,450 | -20.1% |
| Taxes | 450/3 | €4,087 | €4,087 | = | 0.0% |
| Remuneration and social security | 454/9 | €3,114 | €1,664 | -€1,450 | -46.6% |
| Other amounts payable | 47/48 | €111,353 | €58,938 | -€52,415 | -47.1% |
| Remuneration, social security and pensions | 62 | €7,849 | €31,056 | +€23,208 | +296% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,397 | €2,070 | -€327 | -13.6% |
| Other operating charges | 640/8 | - | €5,835 | +€5,835 | |
| Gross operating margin | 9900 | -€2,718 | €125,054 | +€127,772 | |
| Operating profit (loss) | 9901 | -€12,964 | €86,092 | +€99,056 | |
| Financial income | 75/76B | €2 | €473 | +€470 | +21,981% |
| Recurring financial income | 75 | €2 | €473 | +€470 | +21,981% |
| Financial charges | 65/66B | €76,506 | €254 | -€76,252 | -99.7% |
| Recurring financial charges | 65 | €76,506 | €254 | -€76,252 | -99.7% |
| Profit (loss) for the period before taxes | 9903 | -€89,468 | €86,310 | +€175,778 | |
| Profit (loss) for the period | 9904 | -€89,468 | €86,310 | +€175,778 | |
| Profit (loss) for the period to be appropriated | 9905 | -€89,468 | €86,310 | +€175,778 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.