Médical Système Solution et 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.
Médical Système Solution et Services
Largest movements
- Cash -€26,708
down €26,708 (-19.7%), from €135,858 to €109,150
mainly Receivables within one year (-€13,089) and Tax, wage and social debts (-€10,724)
- Receivables within one year +€13,089
up €13,089 (+720%), from €1,818 to €14,908
- Tangible fixed assets -€5,641
down €5,641 (-7.2%), from €78,884 to €73,243
of which Other tangible fixed assets: -€5,100
- Tax, wage and social debts -€10,724
down €10,724 (-44.1%), from €24,308 to €13,584
- Debts after one year -€6,491
down €6,491 (-7.4%), from €88,249 to €81,758
of which Financial debts: -€6,491
- Gross operating margin -€66,746
down €66,746 (-87.4%), from €76,410 to €9,664
- Taxes -€22,266
down €22,266 (-98.2%), from €22,678 to €411
- Other operating charges +€1,911
new in 2025: €1,911
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 | €217,302 | €198,084 | -€19,219 | -8.8% |
| Fixed assets | 21/28 | €78,884 | €73,243 | -€5,641 | -7.2% |
| Tangible fixed assets | 22/27 | €78,884 | €73,243 | -€5,641 | -7.2% |
| Plant, machinery and equipment | 23 | €1,782 | €1,241 | -€541 | -30.3% |
| Other tangible fixed assets | 26 | €77,102 | €72,002 | -€5,100 | -6.6% |
| Current assets | 29/58 | €138,418 | €124,840 | -€13,578 | -9.8% |
| Amounts receivable within one year | 40/41 | €1,818 | €14,908 | +€13,089 | +720% |
| Other amounts receivable | 41 | €1,818 | €14,908 | +€13,089 | +720% |
| Cash at bank and in hand | 54/58 | €135,858 | €109,150 | -€26,708 | -19.7% |
| Deferred charges and accrued income | 490/1 | €742 | €783 | +€41 | +5.5% |
| Total equity and liabilities | 10/49 | €217,302 | €198,084 | -€19,219 | -8.8% |
| Equity | 10/15 | €94,921 | €94,714 | -€207 | -0.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €75,708 | €75,708 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €73,848 | €73,848 | = | 0.0% |
| Profit (loss) carried forward | 14 | €614 | €406 | -€207 | -33.8% |
| Amounts payable | 17/49 | €122,381 | €103,370 | -€19,011 | -15.5% |
| Amounts payable after more than one year | 17 | €88,249 | €81,758 | -€6,491 | -7.4% |
| Financial debts | 170/4 | €83,299 | €76,808 | -€6,491 | -7.8% |
| Other amounts payable | 178/9 | €4,950 | €4,950 | = | 0.0% |
| Amounts payable within one year | 42/48 | €34,077 | €21,561 | -€12,516 | -36.7% |
| Current portion of amounts payable after more than one year | 42 | €6,360 | €6,491 | +€131 | +2.1% |
| Trade debts | 44 | €3,409 | €1,486 | -€1,923 | -56.4% |
| Suppliers | 440/4 | €3,409 | €1,486 | -€1,923 | -56.4% |
| Taxes, remuneration and social security | 45 | €24,308 | €13,584 | -€10,724 | -44.1% |
| Taxes | 450/3 | €24,308 | €13,584 | -€10,724 | -44.1% |
| Accrued charges and deferred income | 492/3 | €54 | €50 | -€4 | -7.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,641 | €5,641 | = | 0.0% |
| Other operating charges | 640/8 | - | €1,911 | +€1,911 | |
| Gross operating margin | 9900 | €76,410 | €9,664 | -€66,746 | -87.4% |
| Operating profit (loss) | 9901 | €70,769 | €2,113 | -€68,656 | -97.0% |
| Financial income | 75/76B | €661 | €101 | -€561 | -84.8% |
| Recurring financial income | 75 | €661 | €101 | -€561 | -84.8% |
| Financial charges | 65/66B | €2,029 | €2,009 | -€20 | -1.0% |
| Recurring financial charges | 65 | €2,029 | €2,009 | -€20 | -1.0% |
| Profit (loss) for the period before taxes | 9903 | €69,401 | €204 | -€69,198 | -99.7% |
| Income taxes | 67/77 | €22,678 | €411 | -€22,266 | -98.2% |
| Profit (loss) for the period | 9904 | €46,724 | -€207 | -€46,931 | |
| Profit (loss) for the period to be appropriated | 9905 | €46,724 | -€207 | -€46,931 |
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 25 October 2026 via checked.be.