MEDICAL DATA TECHNOLOGY: 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.
MEDICAL DATA TECHNOLOGY
Largest movements
- Receivables within one year -€340,994
down €340,994 (-32.4%), from €1.1m to €709,978
of which Trade receivables: -€379,062
- Current investments -€299,728
down €299,728 (-20.6%), from €1.5m to €1.2m
- Tangible fixed assets -€124,181
down €124,181 (-29.6%), from €419,787 to €295,606
of which Furniture and vehicles: -€103,772
- Reserves -€371,312
down €371,312 (-14.7%), from €2.5m to €2.2m
of which Distributable reserves: -€367,592
- Tax, wage and social debts -€324,731
down €324,731 (-61.0%), from €532,739 to €208,008
of which Taxes: -€306,201
- Trade debts -€47,951
down €47,951 (-15.1%), from €317,227 to €269,276
- Purchases and services -€2.2m
no longer reported in 2025 (was €2.2m)
- Gross operating margin -€241,256
down €241,256 (-12.5%), from €1.9m to €1.7m
- Staff costs +€111,228
up €111,228 (+9.9%), from €1.1m to €1.2m
- Taxes -€70,924
down €70,924 (-40.5%), from €175,230 to €104,306
- Provisions -€44,633
down €44,633, from €19,949 to -€24,684
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 | €4,183,328 | €3,410,764 | -€772,565 | -18.5% |
| Fixed assets | 21/28 | €419,787 | €295,606 | -€124,181 | -29.6% |
| Tangible fixed assets | 22/27 | €419,787 | €295,606 | -€124,181 | -29.6% |
| Land and buildings | 22 | €48,435 | €37,936 | -€10,499 | -21.7% |
| Plant, machinery and equipment | 23 | €57,231 | €47,321 | -€9,910 | -17.3% |
| Furniture and vehicles | 24 | €314,120 | €210,349 | -€103,772 | -33.0% |
| Current assets | 29/58 | €3,763,542 | €3,115,158 | -€648,384 | -17.2% |
| Stocks and contracts in progress | 3 | €942,339 | €956,706 | +€14,367 | +1.5% |
| Stocks | 30/36 | €942,339 | €956,706 | +€14,367 | +1.5% |
| Amounts receivable within one year | 40/41 | €1,050,972 | €709,978 | -€340,994 | -32.4% |
| Trade receivables | 40 | €1,044,781 | €665,719 | -€379,062 | -36.3% |
| Other amounts receivable | 41 | €6,191 | €44,259 | +€38,068 | +615% |
| Current investments | 50/53 | €1,452,762 | €1,153,034 | -€299,728 | -20.6% |
| Cash at bank and in hand | 54/58 | €317,469 | €295,440 | -€22,029 | -6.9% |
| Total equity and liabilities | 10/49 | €4,183,328 | €3,410,764 | -€772,565 | -18.5% |
| Equity | 10/15 | €2,567,525 | €2,196,213 | -€371,312 | -14.5% |
| Contributions | 10/11 | €37,200 | €37,200 | = | 0.0% |
| Capital | 10 | €37,200 | - | -€37,200 | |
| Issued capital | 100 | €37,200 | - | -€37,200 | |
| Reserves | 13 | €2,530,325 | €2,159,013 | -€371,312 | -14.7% |
| Non-distributable reserves | 130/1 | €3,720 | - | -€3,720 | |
| Legal reserve | 130 | €3,720 | - | -€3,720 | |
| Distributable reserves | 133 | €2,526,605 | €2,159,013 | -€367,592 | -14.5% |
| Provisions and deferred taxes | 16 | €133,009 | €108,326 | -€24,684 | -18.6% |
| Provisions for liabilities and charges | 160/5 | €133,009 | €108,326 | -€24,684 | -18.6% |
| Pensions and similar obligations | 160 | €12,575 | €12,575 | = | 0.0% |
| Environmental obligations | 163 | €120,435 | €95,751 | -€24,684 | -20.5% |
| Amounts payable | 17/49 | €1,482,794 | €1,106,225 | -€376,569 | -25.4% |
| Amounts payable within one year | 42/48 | €1,482,794 | €1,106,225 | -€376,569 | -25.4% |
| Trade debts | 44 | €317,227 | €269,276 | -€47,951 | -15.1% |
| Suppliers | 440/4 | €317,227 | €269,276 | -€47,951 | -15.1% |
| Taxes, remuneration and social security | 45 | €532,739 | €208,008 | -€324,731 | -61.0% |
| Taxes | 450/3 | €387,370 | €81,169 | -€306,201 | -79.0% |
| Remuneration and social security | 454/9 | €145,369 | €126,838 | -€18,531 | -12.7% |
| Other amounts payable | 47/48 | €632,827 | €628,940 | -€3,887 | -0.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €2,200,231 | - | -€2.2m | |
| Remuneration, social security and pensions | 62 | €1,119,254 | €1,230,483 | +€111,228 | +9.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €140,770 | €130,319 | -€10,451 | -7.4% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €19,949 | -€24,684 | -€44,633 | |
| Other operating charges | 640/8 | €9,655 | €11,875 | +€2,219 | +23.0% |
| Non-recurring operating charges | 66A | - | €667 | +€667 | |
| Gross operating margin | 9900 | €1,926,698 | €1,685,442 | -€241,256 | -12.5% |
| Operating profit (loss) | 9901 | €637,068 | €336,782 | -€300,286 | -47.1% |
| Financial income | 75/76B | €63,156 | €28,615 | -€34,541 | -54.7% |
| Recurring financial income | 75 | €54,629 | €28,615 | -€26,013 | -47.6% |
| Non-recurring financial income | 76B | €8,527 | - | -€8,527 | |
| Financial charges | 65/66B | €5,938 | €6,403 | +€466 | +7.8% |
| Recurring financial charges | 65 | €5,938 | €6,403 | +€466 | +7.8% |
| Profit (loss) for the period before taxes | 9903 | €694,286 | €358,994 | -€335,293 | -48.3% |
| Income taxes | 67/77 | €175,230 | €104,306 | -€70,924 | -40.5% |
| Profit (loss) for the period | 9904 | €519,057 | €254,688 | -€264,369 | -50.9% |
| Profit (loss) for the period to be appropriated | 9905 | €519,057 | €254,688 | -€264,369 | -50.9% |
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 31 October 2026 via checked.be.