MED & SKIN: 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.
MED & SKIN
Largest movements
- Receivables within one year +€150,119
up €150,119 (+154%), from €97,607 to €247,726
of which Trade receivables: +€132,565
- Stocks and contracts -€75,365
down €75,365 (-37.1%), from €203,353 to €127,988
- Cash -€18,050
down €18,050 (-39.3%), from €45,952 to €27,902
mainly Receivables within one year (-€150,119) and Net result for the year (-€46,407)
- Deferred charges and accrued income +€10,390
up €10,390 (+168%), from €6,201 to €16,591
- Tangible fixed assets +€7,186
up €7,186 (+42.2%), from €17,044 to €24,230
of which Furniture and vehicles: +€4,019
- Debts after one year +€113,322
up €113,322 (+87.2%), from €129,974 to €243,296
of which Financial debts: +€231,296
- Profit (loss) carried forward -€46,407
down €46,407, from €1,020 to -€45,387
- Other debts +€24,541
up €24,541 (+47.0%), from €52,220 to €76,761
- Trade debts -€19,083
down €19,083 (-43.7%), from €43,656 to €24,573
- Turnover +€831,755
new in 2025: €831,755
- Purchases and services +€805,459
new in 2025: €805,459
- Gross operating margin -€64,644
down €64,644 (-50.9%), from €126,909 to €62,265
- Staff costs -€11,819
down €11,819 (-11.3%), from €105,030 to €93,212
- Other operating charges +€9,748
up €9,748 (+472%), from €2,065 to €11,813
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 | €371,117 | €445,547 | +€74,430 | +20.1% |
| Fixed assets | 21/28 | €18,004 | €25,340 | +€7,336 | +40.7% |
| Tangible fixed assets | 22/27 | €17,044 | €24,230 | +€7,186 | +42.2% |
| Plant, machinery and equipment | 23 | - | €3,167 | +€3,167 | |
| Furniture and vehicles | 24 | €14,311 | €18,330 | +€4,019 | +28.1% |
| Other tangible fixed assets | 26 | €2,733 | €2,733 | -€0 | 0.0% |
| Financial fixed assets | 28 | €960 | €1,110 | +€150 | +15.6% |
| Current assets | 29/58 | €353,113 | €420,208 | +€67,095 | +19.0% |
| Stocks and contracts in progress | 3 | €203,353 | €127,988 | -€75,365 | -37.1% |
| Stocks | 30/36 | €203,353 | €127,988 | -€75,365 | -37.1% |
| Amounts receivable within one year | 40/41 | €97,607 | €247,726 | +€150,119 | +154% |
| Trade receivables | 40 | €97,291 | €229,856 | +€132,565 | +136% |
| Other amounts receivable | 41 | €316 | €17,870 | +€17,554 | +5,555% |
| Cash at bank and in hand | 54/58 | €45,952 | €27,902 | -€18,050 | -39.3% |
| Deferred charges and accrued income | 490/1 | €6,201 | €16,591 | +€10,390 | +168% |
| Total equity and liabilities | 10/49 | €371,117 | €445,547 | +€74,430 | +20.1% |
| Equity | 10/15 | €119,316 | €72,909 | -€46,407 | -38.9% |
| Contributions | 10/11 | €118,296 | €118,296 | = | 0.0% |
| Capital | 10 | €118,296 | €118,296 | = | 0.0% |
| Issued capital | 100 | €118,296 | €118,296 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,020 | -€45,387 | -€46,407 | |
| Amounts payable | 17/49 | €251,801 | €372,638 | +€120,837 | +48.0% |
| Amounts payable after more than one year | 17 | €129,974 | €243,296 | +€113,322 | +87.2% |
| Financial debts | 170/4 | - | €231,296 | +€231,296 | |
| Other amounts payable | 178/9 | €129,974 | €12,000 | -€117,974 | -90.8% |
| Amounts payable within one year | 42/48 | €121,827 | €129,342 | +€7,515 | +6.2% |
| Financial debts | 43 | - | €2,023 | +€2,023 | |
| Credit institutions | 430/8 | - | €2,023 | +€2,023 | |
| Trade debts | 44 | €43,656 | €24,573 | -€19,083 | -43.7% |
| Suppliers | 440/4 | €43,656 | €24,573 | -€19,083 | -43.7% |
| Taxes, remuneration and social security | 45 | €25,951 | €25,985 | +€34 | +0.1% |
| Taxes | 450/3 | €15,668 | €17,104 | +€1,436 | +9.2% |
| Remuneration and social security | 454/9 | €10,283 | €8,881 | -€1,402 | -13.6% |
| Other amounts payable | 47/48 | €52,220 | €76,761 | +€24,541 | +47.0% |
| Turnover | 70 | - | €831,755 | +€831,755 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €805,459 | +€805,459 | |
| Remuneration, social security and pensions | 62 | €105,030 | €93,212 | -€11,819 | -11.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,872 | - | -€7,872 | |
| Other operating charges | 640/8 | €2,065 | €11,813 | +€9,748 | +472% |
| Gross operating margin | 9900 | €126,909 | €62,265 | -€64,644 | -50.9% |
| Operating profit (loss) | 9901 | €11,942 | -€42,760 | -€54,702 | |
| Financial income | 75/76B | €706 | €644 | -€62 | -8.8% |
| Recurring financial income | 75 | €706 | €457 | -€249 | -35.3% |
| Non-recurring financial income | 76B | - | €188 | +€188 | |
| Financial charges | 65/66B | €3,138 | €4,276 | +€1,138 | +36.3% |
| Recurring financial charges | 65 | €3,138 | €4,276 | +€1,138 | +36.3% |
| Profit (loss) for the period before taxes | 9903 | €9,510 | -€46,391 | -€55,901 | |
| Income taxes | 67/77 | €4,770 | €16 | -€4,754 | -99.7% |
| Profit (loss) for the period | 9904 | €4,740 | -€46,407 | -€51,147 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,740 | -€46,407 | -€51,147 |
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 15 October 2026 via checked.be.