MDTX Anesthésie: 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.
MDTX Anesthésie
Largest movements
- Receivables within one year -€38,417
down €38,417 (-25.1%), from €153,172 to €114,755
of which Other amounts receivable: -€51,509
- Cash -€15,300
down €15,300 (-48.9%), from €31,278 to €15,978
mainly Contributions, distributions and other (-€82,758) and Other debts (-€9,944)
- Tangible fixed assets -€4,629
down €4,629 (-46.0%), from €10,072 to €5,443
- Reserves -€42,339
down €42,339 (-100%), from €42,339 to €0
- Other debts -€9,944
down €9,944 (-8.3%), from €120,207 to €110,263
- Trade debts -€5,334
down €5,334 (-77.5%), from €6,887 to €1,553
- Gross operating margin +€42,562
up €42,562 (+57.1%), from €74,524 to €117,086
- Taxes +€10,169
up €10,169 (+444%), from €2,290 to €12,459
- Financial charges -€9,555
down €9,555 (-13.9%), from €68,758 to €59,202
- Financial income -€6,451
down €6,451 (-99.6%), from €6,474 to €23
- Depreciation -€1,476
down €1,476 (-24.2%), from €6,105 to €4,629
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 | €194,673 | €136,676 | -€57,997 | -29.8% |
| Fixed assets | 21/28 | €10,072 | €5,443 | -€4,629 | -46.0% |
| Tangible fixed assets | 22/27 | €10,072 | €5,443 | -€4,629 | -46.0% |
| Furniture and vehicles | 24 | €10,072 | €5,443 | -€4,629 | -46.0% |
| Current assets | 29/58 | €184,601 | €131,232 | -€53,369 | -28.9% |
| Amounts receivable within one year | 40/41 | €153,172 | €114,755 | -€38,417 | -25.1% |
| Trade receivables | 40 | €68,065 | €81,158 | +€13,092 | +19.2% |
| Other amounts receivable | 41 | €85,107 | €33,598 | -€51,509 | -60.5% |
| Cash at bank and in hand | 54/58 | €31,278 | €15,978 | -€15,300 | -48.9% |
| Deferred charges and accrued income | 490/1 | €152 | €500 | +€348 | +230% |
| Total equity and liabilities | 10/49 | €194,673 | €136,676 | -€57,997 | -29.8% |
| Equity | 10/15 | €62,179 | €19,840 | -€42,339 | -68.1% |
| Contributions | 10/11 | €19,840 | €19,840 | = | 0.0% |
| Reserves | 13 | €42,339 | €0 | -€42,339 | -100% |
| Distributable reserves | 133 | €42,339 | €0 | -€42,339 | -100% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €132,494 | €116,836 | -€15,658 | -11.8% |
| Amounts payable within one year | 42/48 | €132,494 | €116,836 | -€15,658 | -11.8% |
| Trade debts | 44 | €6,887 | €1,553 | -€5,334 | -77.5% |
| Suppliers | 440/4 | €6,887 | €1,553 | -€5,334 | -77.5% |
| Taxes, remuneration and social security | 45 | €5,400 | €5,020 | -€380 | -7.0% |
| Taxes | 450/3 | €5,400 | €4,500 | -€900 | -16.7% |
| Remuneration and social security | 454/9 | - | €520 | +€520 | |
| Other amounts payable | 47/48 | €120,207 | €110,263 | -€9,944 | -8.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,105 | €4,629 | -€1,476 | -24.2% |
| Other operating charges | 640/8 | - | €400 | +€400 | |
| Gross operating margin | 9900 | €74,524 | €117,086 | +€42,562 | +57.1% |
| Operating profit (loss) | 9901 | €68,419 | €112,058 | +€43,639 | +63.8% |
| Financial income | 75/76B | €6,474 | €23 | -€6,451 | -99.6% |
| Recurring financial income | 75 | €6,474 | €23 | -€6,451 | -99.6% |
| Financial charges | 65/66B | €68,758 | €59,202 | -€9,555 | -13.9% |
| Recurring financial charges | 65 | €68,758 | €59,202 | -€9,555 | -13.9% |
| Profit (loss) for the period before taxes | 9903 | €6,136 | €52,878 | +€46,743 | +762% |
| Income taxes | 67/77 | €2,290 | €12,459 | +€10,169 | +444% |
| Profit (loss) for the period | 9904 | €3,846 | €40,419 | +€36,573 | +951% |
| Profit (loss) for the period to be appropriated | 9905 | €3,846 | €40,419 | +€36,573 | +951% |
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 23 October 2026 via checked.be.