MEDICAL SERVICES: 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 SERVICES
Largest movements
- Tangible fixed assets +€9,697
up €9,697 (+1,577%), from €615 to €10,312
- Receivables within one year +€6,838
up €6,838 (+13.4%), from €50,962 to €57,800
of which Other amounts receivable: +€5,351
- Cash -€5,973
down €5,973 (-49.4%), from €12,086 to €6,113
mainly Investment in fixed assets (net) (-€11,203) and Receivables within one year (-€6,838)
- Other debts +€13,336
up €13,336 (+114%), from €11,675 to €25,011
- Profit (loss) carried forward +€8,538
up €8,538 (+57.0%), from -€14,979 to -€6,441
- Trade debts -€6,566
down €6,566 (-21.4%), from €30,637 to €24,071
- Tax, wage and social debts -€4,539
down €4,539 (-26.8%), from €16,906 to €12,367
of which Remuneration and social security: -€4,548
- Gross operating margin +€26,348
up €26,348 (+31.2%), from €84,509 to €110,857
- Turnover +€14,684
up €14,684 (+10.9%), from €134,989 to €149,673
- Purchases and services -€11,664
down €11,664 (-23.1%), from €50,480 to €38,816
- Staff costs +€3,261
up €3,261 (+3.4%), from €96,318 to €99,579
- Depreciation -€2,100
down €2,100 (-61.7%), from €3,406 to €1,306
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 | €64,699 | €75,468 | +€10,769 | +16.6% |
| Fixed assets | 21/28 | €615 | €10,512 | +€9,897 | +1,609% |
| Tangible fixed assets | 22/27 | €615 | €10,312 | +€9,697 | +1,577% |
| Furniture and vehicles | 24 | €615 | €10,312 | +€9,697 | +1,577% |
| Financial fixed assets | 28 | - | €200 | +€200 | |
| Current assets | 29/58 | €64,084 | €64,956 | +€872 | +1.4% |
| Amounts receivable within one year | 40/41 | €50,962 | €57,800 | +€6,838 | +13.4% |
| Trade receivables | 40 | €11,000 | €12,487 | +€1,487 | +13.5% |
| Other amounts receivable | 41 | €39,962 | €45,313 | +€5,351 | +13.4% |
| Cash at bank and in hand | 54/58 | €12,086 | €6,113 | -€5,973 | -49.4% |
| Deferred charges and accrued income | 490/1 | €1,036 | €1,043 | +€7 | +0.7% |
| Total equity and liabilities | 10/49 | €64,699 | €75,468 | +€10,769 | +16.6% |
| Equity | 10/15 | €5,481 | €14,019 | +€8,538 | +156% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,979 | -€6,441 | +€8,538 | +57.0% |
| Amounts payable | 17/49 | €59,218 | €61,449 | +€2,231 | +3.8% |
| Amounts payable within one year | 42/48 | €59,218 | €61,449 | +€2,231 | +3.8% |
| Trade debts | 44 | €30,637 | €24,071 | -€6,566 | -21.4% |
| Suppliers | 440/4 | €30,637 | €24,071 | -€6,566 | -21.4% |
| Taxes, remuneration and social security | 45 | €16,906 | €12,367 | -€4,539 | -26.8% |
| Taxes | 450/3 | €95 | €104 | +€9 | +9.5% |
| Remuneration and social security | 454/9 | €16,811 | €12,263 | -€4,548 | -27.1% |
| Other amounts payable | 47/48 | €11,675 | €25,011 | +€13,336 | +114% |
| Turnover | 70 | €134,989 | €149,673 | +€14,684 | +10.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €50,480 | €38,816 | -€11,664 | -23.1% |
| Remuneration, social security and pensions | 62 | €96,318 | €99,579 | +€3,261 | +3.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,406 | €1,306 | -€2,100 | -61.7% |
| Other operating charges | 640/8 | €406 | €400 | -€6 | -1.5% |
| Gross operating margin | 9900 | €84,509 | €110,857 | +€26,348 | +31.2% |
| Operating profit (loss) | 9901 | -€15,621 | €9,572 | +€25,193 | |
| Financial income | 75/76B | - | €52 | +€52 | |
| Recurring financial income | 75 | - | €52 | +€52 | |
| Financial charges | 65/66B | €1,237 | €982 | -€255 | -20.6% |
| Recurring financial charges | 65 | €1,237 | €982 | -€255 | -20.6% |
| Profit (loss) for the period before taxes | 9903 | -€16,858 | €8,642 | +€25,500 | |
| Income taxes | 67/77 | €95 | €104 | +€9 | +9.5% |
| Profit (loss) for the period | 9904 | -€16,953 | €8,538 | +€25,491 | |
| Profit (loss) for the period to be appropriated | 9905 | -€16,953 | €8,538 | +€25,491 |
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 15 October 2026 via checked.be.