MEDIC CARE: 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.
MEDIC CARE
Largest movements
- Tangible fixed assets +€95,387
up €95,387 (+47.4%), from €201,138 to €296,525
of which Land and buildings: +€132,623
- Cash +€5,681
up €5,681 (+38.4%), from €14,794 to €20,474
mainly Other debts (+€104,062) and Depreciation (+€7,868)
- Other debts +€104,062
up €104,062 (+45.1%), from €230,774 to €334,836
- Profit (loss) carried forward -€5,099
down €5,099 (-27.2%), from -€18,722 to -€23,822
- Gross operating margin +€18,246
up €18,246, from -€15,049 to €3,197
- Depreciation +€4,579
up €4,579 (+139%), from €3,289 to €7,868
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 | €216,859 | €318,970 | +€102,112 | +47.1% |
| Fixed assets | 21/28 | €201,638 | €297,025 | +€95,387 | +47.3% |
| Tangible fixed assets | 22/27 | €201,138 | €296,525 | +€95,387 | +47.4% |
| Land and buildings | 22 | €162,185 | €294,808 | +€132,623 | +81.8% |
| Furniture and vehicles | 24 | - | €1,717 | +€1,717 | |
| Assets under construction and advance payments | 27 | €38,953 | €0 | -€38,953 | -100% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €15,221 | €21,945 | +€6,725 | +44.2% |
| Amounts receivable within one year | 40/41 | €427 | €1,471 | +€1,044 | +245% |
| Trade receivables | 40 | - | €1,465 | +€1,465 | |
| Other amounts receivable | 41 | €427 | €6 | -€421 | -98.7% |
| Cash at bank and in hand | 54/58 | €14,794 | €20,474 | +€5,681 | +38.4% |
| Total equity and liabilities | 10/49 | €216,859 | €318,970 | +€102,112 | +47.1% |
| Equity | 10/15 | -€15,722 | -€20,822 | -€5,099 | -32.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€18,722 | -€23,822 | -€5,099 | -27.2% |
| Amounts payable | 17/49 | €232,581 | €339,792 | +€107,211 | +46.1% |
| Amounts payable within one year | 42/48 | €232,581 | €337,042 | +€104,461 | +44.9% |
| Trade debts | 44 | €1,807 | €0 | -€1,807 | -100% |
| Suppliers | 440/4 | €1,807 | €0 | -€1,807 | -100% |
| Taxes, remuneration and social security | 45 | - | €2,206 | +€2,206 | |
| Taxes | 450/3 | - | €2,206 | +€2,206 | |
| Other amounts payable | 47/48 | €230,774 | €334,836 | +€104,062 | +45.1% |
| Accrued charges and deferred income | 492/3 | - | €2,750 | +€2,750 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,289 | €7,868 | +€4,579 | +139% |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | -€15,049 | €3,197 | +€18,246 | |
| Operating profit (loss) | 9901 | -€18,722 | -€5,058 | +€13,664 | +73.0% |
| Financial income | 75/76B | - | €4 | +€4 | |
| Recurring financial income | 75 | - | €4 | +€4 | |
| Financial charges | 65/66B | - | €45 | +€45 | |
| Recurring financial charges | 65 | - | €45 | +€45 | |
| Profit (loss) for the period before taxes | 9903 | -€18,722 | -€5,099 | +€13,623 | +72.8% |
| Profit (loss) for the period | 9904 | -€18,722 | -€5,099 | +€13,623 | +72.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€18,722 | -€5,099 | +€13,623 | +72.8% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.