MEDIC - ALL TECHNICS AND SERVICES: what changed
What changed
MEDIC - ALL TECHNICS AND SERVICES
NACE 63.100, Computing infrastructure, data processing, hosting and related activities
filed annual accounts (NBB)
Net result for the year
€193,554
2024 · €190,546+€3,008
Equity
€844,789
2024 · €921,232-€76,444
Cash
€713,397
2024 · €522,435+€190,962
Balance sheet total
€1.7m
2024 · €1.4m+€304,794
Largest movements
Assets
- Cash +€190,962
up €190,962 (+36.6%), from €522,435 to €713,397
mainly Other debts (+€280,140) and Net result for the year (+€193,554)
- Tangible fixed assets +€112,754
up €112,754 (+17.2%), from €654,865 to €767,620
of which Furniture and vehicles: +€92,433
Equity and liabilities
- Other debts +€280,140
up €280,140 (+97.1%), from €288,518 to €568,658
- Contributions -€269,998
down €269,998 (-96.5%), from €279,921 to €9,924
- Reserves +€193,554
up €193,554 (+30.2%), from €641,311 to €834,865
of which Distributable reserves: +€197,779
- Debts after one year +€47,768
up €47,768 (+52.6%), from €90,864 to €138,632
- Tax, wage and social debts +€45,424
up €45,424 (+56.3%), from €80,731 to €126,155
of which Taxes: +€49,743
Income statement
- Depreciation -€12,796
down €12,796 (-13.5%), from €94,587 to €81,792
- Gross operating margin +€6,463
up €6,463 (+1.2%), from €536,897 to €543,360
- Financial charges +€5,808
up €5,808 (+18.1%), from €32,029 to €37,837
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
€190,546
Gross operating margin
+€6,463
Staff costs
-€1,755
Depreciation
+€12,796
Other operating charges
-€560
Other operating items
-€6,822
Financial income
+€243
Financial charges
-€5,808
Taxes
-€1,549
Result 2025
€193,554
raises the resultlowers the resultnot broken down further in the accounts
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
+€607,243
Investment
-€194,546
Financing
-€221,735
Cash 2024
€522,435
From operations (derived)
+€607,243
Net result for the year
+€193,554
Depreciation
+€81,792
Stocks and contracts
+€10,650
Receivables within one year
-€7,047
Deferred charges and accrued income
-€4,682
Trade debts
+€8,102
Tax, wage and social debts
+€45,424
Other debts
+€280,140
Accrued charges and deferred income
-€691
Investment (derived)
-€194,546
Investment in fixed assets (net)
-€194,546
Financing
-€221,735
Debts after one year
+€47,768
Current portion of long-term debt
+€494
Contributions, distributions and other
-€269,998
Cash 2025
€713,397
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,438,829 | €1,743,624 | +€304,794 | +21.2% |
| Fixed assets | 21/28 | €654,865 | €767,620 | +€112,754 | +17.2% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €654,865 | €767,620 | +€112,754 | +17.2% |
| Land and buildings | 22 | €633,087 | €647,005 | +€13,918 | +2.2% |
| Plant, machinery and equipment | 23 | €5,439 | €11,843 | +€6,404 | +118% |
| Furniture and vehicles | 24 | €16,340 | €108,772 | +€92,433 | +566% |
| Current assets | 29/58 | €783,964 | €976,004 | +€192,040 | +24.5% |
| Stocks and contracts in progress | 3 | €102,972 | €92,322 | -€10,650 | -10.3% |
| Stocks | 30/36 | €102,972 | €92,322 | -€10,650 | -10.3% |
| Amounts receivable within one year | 40/41 | €149,427 | €156,474 | +€7,047 | +4.7% |
| Trade receivables | 40 | €146,908 | €155,919 | +€9,011 | +6.1% |
| Other amounts receivable | 41 | €2,519 | €555 | -€1,964 | -78.0% |
| Cash at bank and in hand | 54/58 | €522,435 | €713,397 | +€190,962 | +36.6% |
| Deferred charges and accrued income | 490/1 | €9,130 | €13,812 | +€4,682 | +51.3% |
| Total equity and liabilities | 10/49 | €1,438,829 | €1,743,624 | +€304,794 | +21.2% |
| Equity | 10/15 | €921,232 | €844,789 | -€76,444 | -8.3% |
| Contributions | 10/11 | €279,921 | €9,924 | -€269,998 | -96.5% |
| Reserves | 13 | €641,311 | €834,865 | +€193,554 | +30.2% |
| Non-distributable reserves | 130/1 | €4,225 | €0 | -€4,225 | -100% |
| Reserves not available under the articles | 1311 | €4,225 | €0 | -€4,225 | -100% |
| Tax-exempt reserves | 132 | €18,750 | €18,750 | = | 0.0% |
| Distributable reserves | 133 | €618,336 | €816,115 | +€197,779 | +32.0% |
| Amounts payable | 17/49 | €517,597 | €898,835 | +€381,238 | +73.7% |
| Amounts payable after more than one year | 17 | €90,864 | €138,632 | +€47,768 | +52.6% |
| Financial debts | 170/4 | €90,864 | €138,632 | +€47,768 | +52.6% |
| Amounts payable within one year | 42/48 | €424,108 | €758,268 | +€334,161 | +78.8% |
| Current portion of amounts payable after more than one year | 42 | €41,691 | €42,185 | +€494 | +1.2% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €13,168 | €21,270 | +€8,102 | +61.5% |
| Suppliers | 440/4 | €13,168 | €21,270 | +€8,102 | +61.5% |
| Taxes, remuneration and social security | 45 | €80,731 | €126,155 | +€45,424 | +56.3% |
| Taxes | 450/3 | €62,126 | €111,869 | +€49,743 | +80.1% |
| Remuneration and social security | 454/9 | €18,604 | €14,286 | -€4,319 | -23.2% |
| Other amounts payable | 47/48 | €288,518 | €568,658 | +€280,140 | +97.1% |
| Accrued charges and deferred income | 492/3 | €2,626 | €1,935 | -€691 | -26.3% |
| Non-recurring operating income | 76A | €992 | €0 | -€992 | -100% |
| Remuneration, social security and pensions | 62 | €117,285 | €119,040 | +€1,755 | +1.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €94,587 | €81,792 | -€12,796 | -13.5% |
| Other operating charges | 640/8 | €9,395 | €9,956 | +€560 | +6.0% |
| Non-recurring operating charges | 66A | - | €6,822 | +€6,822 | |
| Gross operating margin | 9900 | €536,897 | €543,360 | +€6,463 | +1.2% |
| Operating profit (loss) | 9901 | €315,630 | €325,750 | +€10,121 | +3.2% |
| Financial income | 75/76B | €714 | €958 | +€243 | +34.1% |
| Recurring financial income | 75 | €714 | €958 | +€243 | +34.1% |
| Financial charges | 65/66B | €32,029 | €37,837 | +€5,808 | +18.1% |
| Recurring financial charges | 65 | €32,029 | €37,837 | +€5,808 | +18.1% |
| Profit (loss) for the period before taxes | 9903 | €284,315 | €288,871 | +€4,556 | +1.6% |
| Income taxes | 67/77 | €93,768 | €95,317 | +€1,549 | +1.7% |
| Profit (loss) for the period | 9904 | €190,546 | €193,554 | +€3,008 | +1.6% |
| Profit (loss) for the period to be appropriated | 9905 | €190,546 | €193,554 | +€3,008 | +1.6% |
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 7 November 2026 via checked.be.