MEDECINE DOUCE: 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.
MEDECINE DOUCE
Largest movements
- Cash -€7,464
down €7,464 (-45.3%), from €16,468 to €9,004
mainly Other debts (-€9,918) and Debts after one year (-€9,749)
- Tangible fixed assets -€4,544
down €4,544 (-4.3%), from €104,625 to €100,081
of which Land and buildings: -€4,544
- Other debts -€9,918
down €9,918 (-32.1%), from €30,923 to €21,005
- Debts after one year -€9,749
down €9,749 (-23.8%), from €40,926 to €31,177
- Profit (loss) carried forward +€5,907
up €5,907 (+35.1%), from -€16,831 to -€10,924
- Tax, wage and social debts +€4,381
up €4,381 (+187%), from €2,338 to €6,719
of which Remuneration and social security: +€4,127
- Trade debts -€2,859
down €2,859 (-9.6%), from €29,697 to €26,838
- Turnover +€121,198
new in 2025: €121,198
- Purchases and services +€107,916
new in 2025: €107,916
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 | €133,249 | €120,574 | -€12,675 | -9.5% |
| Formation expenses | 20 | - | €0 | = | |
| Fixed assets | 21/28 | €105,160 | €100,616 | -€4,544 | -4.3% |
| Tangible fixed assets | 22/27 | €104,625 | €100,081 | -€4,544 | -4.3% |
| Land and buildings | 22 | €104,625 | €100,081 | -€4,544 | -4.3% |
| Plant, machinery and equipment | 23 | - | €0 | = | |
| Furniture and vehicles | 24 | - | €0 | = | |
| Financial fixed assets | 28 | €535 | €535 | = | 0.0% |
| Current assets | 29/58 | €28,089 | €19,959 | -€8,130 | -28.9% |
| Stocks and contracts in progress | 3 | €11,621 | €10,674 | -€947 | -8.2% |
| Stocks | 30/36 | €11,621 | €10,674 | -€947 | -8.2% |
| Amounts receivable within one year | 40/41 | - | €281 | +€281 | |
| Trade receivables | 40 | - | €281 | +€281 | |
| Other amounts receivable | 41 | - | €0 | = | |
| Cash at bank and in hand | 54/58 | €16,468 | €9,004 | -€7,464 | -45.3% |
| Total equity and liabilities | 10/49 | €133,249 | €120,574 | -€12,675 | -9.5% |
| Equity | 10/15 | €19,922 | €25,086 | +€5,165 | +25.9% |
| Contributions | 10/11 | €16,700 | €16,700 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€16,831 | -€10,924 | +€5,907 | +35.1% |
| Investment grants | 15 | €20,053 | €19,310 | -€743 | -3.7% |
| Amounts payable | 17/49 | €113,327 | €95,488 | -€17,839 | -15.7% |
| Amounts payable after more than one year | 17 | €40,926 | €31,177 | -€9,749 | -23.8% |
| Financial debts | 170/4 | €40,926 | €31,177 | -€9,749 | -23.8% |
| Amounts payable within one year | 42/48 | €72,401 | €64,311 | -€8,091 | -11.2% |
| Current portion of amounts payable after more than one year | 42 | €9,443 | €9,749 | +€305 | +3.2% |
| Trade debts | 44 | €29,697 | €26,838 | -€2,859 | -9.6% |
| Suppliers | 440/4 | €29,697 | €26,838 | -€2,859 | -9.6% |
| Taxes, remuneration and social security | 45 | €2,338 | €6,719 | +€4,381 | +187% |
| Taxes | 450/3 | €2,338 | €2,592 | +€254 | +10.9% |
| Remuneration and social security | 454/9 | - | €4,127 | +€4,127 | |
| Other amounts payable | 47/48 | €30,923 | €21,005 | -€9,918 | -32.1% |
| Turnover | 70 | - | €121,198 | +€121,198 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €107,916 | +€107,916 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,549 | €4,544 | -€5 | -0.1% |
| Other operating charges | 640/8 | €1,359 | €1,420 | +€61 | +4.5% |
| Gross operating margin | 9900 | €13,525 | €13,283 | -€242 | -1.8% |
| Operating profit (loss) | 9901 | €7,616 | €7,318 | -€299 | -3.9% |
| Financial income | 75/76B | €743 | €743 | -€0 | 0.0% |
| Recurring financial income | 75 | €743 | €743 | -€0 | 0.0% |
| Financial charges | 65/66B | €2,295 | €2,153 | -€142 | -6.2% |
| Recurring financial charges | 65 | €2,295 | €2,153 | -€142 | -6.2% |
| Profit (loss) for the period before taxes | 9903 | €6,064 | €5,907 | -€157 | -2.6% |
| Income taxes | 67/77 | €0 | - | -€0 | |
| Profit (loss) for the period | 9904 | €6,064 | €5,907 | -€157 | -2.6% |
| Profit (loss) for the period to be appropriated | 9905 | €6,064 | €5,907 | -€157 | -2.6% |
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 26 October 2026 via checked.be.