Medic Rémi: what changed
What changed
Medic Rémi
NACE 86.220, Specialist medical practice
filed annual accounts (NBB)
Net result for the year
€201,217
2024 · €206,172-€4,955
Equity
€18,550
2024 · €224,722-€206,172
Cash
€257,949
2024 · €275,199-€17,250
Balance sheet total
€385,146
2024 · €414,185-€29,039
Largest movements
Assets
- Cash -€17,250
down €17,250 (-6.3%), from €275,199 to €257,949
mainly Contributions, distributions and other (-€407,389) and Investment in fixed assets (net) (-€3,829)
- Tangible fixed assets -€10,496
down €10,496 (-18.1%), from €57,909 to €47,414
of which Furniture and vehicles: -€9,567
Equity and liabilities
- Reserves -€206,172
down €206,172 (-100%), from €206,172 to €0
- Other debts +€177,037
up €177,037 (+94.9%), from €186,458 to €363,495
Income statement
- Gross operating margin -€8,728
down €8,728 (-3.1%), from €285,069 to €276,340
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
€206,172
Gross operating margin
-€8,728
Depreciation
+€353
Other operating charges
-€667
Financial income
+€1,606
Financial charges
-€30
Taxes
+€2,511
Result 2025
€201,217
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
+€394,014
Investment
-€3,874
Financing
-€407,389
Cash 2024
€275,199
From operations (derived)
+€394,014
Net result for the year
+€201,217
Depreciation
+€14,325
Smaller working-capital items
+€1,435
Other debts
+€177,037
Investment (derived)
-€3,874
Investment in fixed assets (net)
-€3,829
Current investments
-€45
Financing
-€407,389
Contributions, distributions and other
-€407,389
Cash 2025
€257,949
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €414,185 | €385,146 | -€29,039 | -7.0% |
| Fixed assets | 21/28 | €57,989 | €47,494 | -€10,496 | -18.1% |
| Tangible fixed assets | 22/27 | €57,909 | €47,414 | -€10,496 | -18.1% |
| Furniture and vehicles | 24 | €50,459 | €40,892 | -€9,567 | -19.0% |
| Other tangible fixed assets | 26 | €7,450 | €6,521 | -€929 | -12.5% |
| Financial fixed assets | 28 | €80 | €80 | = | 0.0% |
| Current assets | 29/58 | €356,196 | €337,652 | -€18,543 | -5.2% |
| Amounts receivable within one year | 40/41 | €73,764 | €72,974 | -€790 | -1.1% |
| Trade receivables | 40 | €43,122 | €60,962 | +€17,840 | +41.4% |
| Other amounts receivable | 41 | €30,642 | €12,012 | -€18,630 | -60.8% |
| Current investments | 50/53 | €4,737 | €4,782 | +€45 | +1.0% |
| Cash at bank and in hand | 54/58 | €275,199 | €257,949 | -€17,250 | -6.3% |
| Deferred charges and accrued income | 490/1 | €2,496 | €1,947 | -€549 | -22.0% |
| Total equity and liabilities | 10/49 | €414,185 | €385,146 | -€29,039 | -7.0% |
| Equity | 10/15 | €224,722 | €18,550 | -€206,172 | -91.7% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €206,172 | €0 | -€206,172 | -100% |
| Distributable reserves | 133 | €206,172 | €0 | -€206,172 | -100% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €189,462 | €366,596 | +€177,133 | +93.5% |
| Amounts payable within one year | 42/48 | €189,462 | €366,596 | +€177,133 | +93.5% |
| Trade debts | 44 | €2,031 | €2,127 | +€96 | +4.7% |
| Suppliers | 440/4 | €2,031 | €2,127 | +€96 | +4.7% |
| Taxes, remuneration and social security | 45 | €974 | €974 | = | 0.0% |
| Taxes | 450/3 | €974 | €974 | = | 0.0% |
| Other amounts payable | 47/48 | €186,458 | €363,495 | +€177,037 | +94.9% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,677 | €14,325 | -€353 | -2.4% |
| Other operating charges | 640/8 | €97 | €764 | +€667 | +688% |
| Gross operating margin | 9900 | €285,069 | €276,340 | -€8,728 | -3.1% |
| Operating profit (loss) | 9901 | €270,294 | €261,251 | -€9,043 | -3.3% |
| Financial income | 75/76B | €1,169 | €2,775 | +€1,606 | +137% |
| Recurring financial income | 75 | €1,169 | €2,775 | +€1,606 | +137% |
| Financial charges | 65/66B | €45 | €75 | +€30 | +66.6% |
| Recurring financial charges | 65 | €45 | €75 | +€30 | +66.6% |
| Profit (loss) for the period before taxes | 9903 | €271,418 | €263,951 | -€7,467 | -2.8% |
| Income taxes | 67/77 | €65,246 | €62,734 | -€2,511 | -3.8% |
| Profit (loss) for the period | 9904 | €206,172 | €201,217 | -€4,955 | -2.4% |
| Profit (loss) for the period to be appropriated | 9905 | €206,172 | €201,217 | -€4,955 | -2.4% |
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 1 November 2026 via checked.be.