MEDI-NOUR: what changed
What changed
MEDI-NOUR
NACE 86.220, Specialist medical practice
filed annual accounts (NBB)
Net result for the year
€186,212
2024 · €171,685+€14,527
Equity
€683,278
2024 · €547,066+€136,212
Cash
€255,580
2024 · €160,826+€94,753
Balance sheet total
€803,762
2024 · €614,327+€189,435
Largest movements
Assets
- Tangible fixed assets +€132,316
up €132,316 (+62.7%), from €211,028 to €343,344
of which Other tangible fixed assets: +€99,144
- Cash +€94,753
up €94,753 (+58.9%), from €160,826 to €255,580
mainly Net result for the year (+€186,212) and Depreciation (+€70,739)
- Receivables within one year -€46,849
down €46,849 (-19.3%), from €242,299 to €195,450
of which Other amounts receivable: -€77,205
- Deferred charges and accrued income +€9,388
new in 2025: €9,388
Equity and liabilities
- Profit (loss) carried forward +€136,212
up €136,212 (+25.6%), from €532,584 to €668,796
- Other debts +€40,000
new in 2025: €40,000
- Tax, wage and social debts +€32,806
up €32,806 (+125%), from €26,341 to €59,147
of which Taxes: +€29,117
- Debts after one year -€18,973
no longer reported in 2025 (was €18,973)
Income statement
- Gross operating margin +€74,919
up €74,919 (+25.3%), from €295,648 to €370,567
- Staff costs +€45,457
up €45,457 (+310%), from €14,641 to €60,098
- Depreciation +€23,046
up €23,046 (+48.3%), from €47,692 to €70,739
- Financial income +€9,388
new in 2025: €9,388
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€171,685
Gross operating margin
+€74,919
Staff costs
-€45,457
Depreciation
-€23,046
Other operating charges
+€505
Financial income
+€9,388
Financial charges
+€320
Taxes
-€2,102
Result 2025
€186,212
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€366,039
Investment
-€202,881
Financing
-€68,405
Cash 2024
€160,826
From operations (derived)
+€366,039
Net result for the year
+€186,212
Depreciation
+€70,739
Receivables within one year
+€46,849
Deferred charges and accrued income
-€9,388
Trade debts
-€1,179
Tax, wage and social debts
+€32,806
Other debts
+€40,000
Investment (derived)
-€202,881
Investment in fixed assets (net)
-€202,881
Financing
-€68,405
Debts after one year
-€18,973
Current portion of long-term debt
+€568
Contributions, distributions and other
-€50,000
Cash 2025
€255,580
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €614,327 | €803,762 | +€189,435 | +30.8% |
| Fixed assets | 21/28 | €211,202 | €343,344 | +€132,142 | +62.6% |
| Tangible fixed assets | 22/27 | €211,028 | €343,344 | +€132,316 | +62.7% |
| Land and buildings | 22 | €20,699 | €1,592 | -€19,107 | -92.3% |
| Plant, machinery and equipment | 23 | €13,996 | €9,526 | -€4,469 | -31.9% |
| Furniture and vehicles | 24 | €7,489 | €64,238 | +€56,748 | +758% |
| Other tangible fixed assets | 26 | €168,844 | €267,988 | +€99,144 | +58.7% |
| Financial fixed assets | 28 | €174 | - | -€174 | |
| Current assets | 29/58 | €403,125 | €460,418 | +€57,292 | +14.2% |
| Amounts receivable within one year | 40/41 | €242,299 | €195,450 | -€46,849 | -19.3% |
| Trade receivables | 40 | €149 | €30,505 | +€30,356 | +20,424% |
| Other amounts receivable | 41 | €242,150 | €164,945 | -€77,205 | -31.9% |
| Cash at bank and in hand | 54/58 | €160,826 | €255,580 | +€94,753 | +58.9% |
| Deferred charges and accrued income | 490/1 | - | €9,388 | +€9,388 | |
| Total equity and liabilities | 10/49 | €614,327 | €803,762 | +€189,435 | +30.8% |
| Equity | 10/15 | €547,066 | €683,278 | +€136,212 | +24.9% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Contributions outside capital | 11 | €12,400 | €12,400 | = | 0.0% |
| Other | 1109/19 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €2,082 | €2,082 | = | 0.0% |
| Distributable reserves | 133 | €2,082 | €2,082 | = | 0.0% |
| Profit (loss) carried forward | 14 | €532,584 | €668,796 | +€136,212 | +25.6% |
| Amounts payable | 17/49 | €67,261 | €120,483 | +€53,222 | +79.1% |
| Amounts payable after more than one year | 17 | €18,973 | - | -€18,973 | |
| Financial debts | 170/4 | €18,973 | - | -€18,973 | |
| Amounts payable within one year | 42/48 | €48,288 | €120,483 | +€72,195 | +150% |
| Current portion of amounts payable after more than one year | 42 | €18,973 | €19,541 | +€568 | +3.0% |
| Trade debts | 44 | €2,974 | €1,795 | -€1,179 | -39.6% |
| Suppliers | 440/4 | €2,974 | €1,795 | -€1,179 | -39.6% |
| Taxes, remuneration and social security | 45 | €26,341 | €59,147 | +€32,806 | +125% |
| Taxes | 450/3 | €21,458 | €50,574 | +€29,117 | +136% |
| Remuneration and social security | 454/9 | €4,883 | €8,573 | +€3,690 | +75.6% |
| Other amounts payable | 47/48 | - | €40,000 | +€40,000 | |
| Non-recurring operating income | 76A | - | €21,266 | +€21,266 | |
| Remuneration, social security and pensions | 62 | €14,641 | €60,098 | +€45,457 | +310% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €47,692 | €70,739 | +€23,046 | +48.3% |
| Other operating charges | 640/8 | €3,401 | €2,896 | -€505 | -14.9% |
| Gross operating margin | 9900 | €295,648 | €370,567 | +€74,919 | +25.3% |
| Operating profit (loss) | 9901 | €229,913 | €236,834 | +€6,921 | +3.0% |
| Financial income | 75/76B | - | €9,388 | +€9,388 | |
| Recurring financial income | 75 | - | €9,388 | +€9,388 | |
| Financial charges | 65/66B | €3,160 | €2,840 | -€320 | -10.1% |
| Recurring financial charges | 65 | €3,160 | €2,840 | -€320 | -10.1% |
| Profit (loss) for the period before taxes | 9903 | €226,754 | €243,383 | +€16,629 | +7.3% |
| Income taxes | 67/77 | €55,069 | €57,171 | +€2,102 | +3.8% |
| Profit (loss) for the period | 9904 | €171,685 | €186,212 | +€14,527 | +8.5% |
| Profit (loss) for the period to be appropriated | 9905 | €171,685 | €186,212 | +€14,527 | +8.5% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.