MEDICAL & TECHNICAL 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 & TECHNICAL SERVICES
Largest movements
- Current investments +€29,104
up €29,104 (+48.5%), from €60,000 to €89,104
- Cash +€7,701
up €7,701 (+7.7%), from €99,775 to €107,476
mainly Net result for the year (+€45,928) and Receivables within one year (+€5,478)
- Receivables within one year -€5,478
down €5,478 (-100%), from €5,478 to €0
- Reserves +€43,425
up €43,425 (+38.2%), from €113,629 to €157,054
- Other debts -€9,007
down €9,007 (-48.5%), from €18,560 to €9,553
- Current portion of long-term debt -€3,481
down €3,481 (-31.7%), from €10,981 to €7,500
- Gross operating margin +€9,544
up €9,544 (+15.1%), from €63,291 to €72,835
- Taxes +€3,262
up €3,262 (+16.0%), from €20,348 to €23,610
- Financial income -€1,522
down €1,522 (-55.3%), from €2,751 to €1,229
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 | €165,342 | €196,677 | +€31,335 | +19.0% |
| Current assets | 29/58 | €165,342 | €196,677 | +€31,335 | +19.0% |
| Amounts receivable within one year | 40/41 | €5,478 | €0 | -€5,478 | -100% |
| Other amounts receivable | 41 | €5,478 | €0 | -€5,478 | -100% |
| Current investments | 50/53 | €60,000 | €89,104 | +€29,104 | +48.5% |
| Cash at bank and in hand | 54/58 | €99,775 | €107,476 | +€7,701 | +7.7% |
| Deferred charges and accrued income | 490/1 | €89 | €97 | +€8 | +8.8% |
| Total equity and liabilities | 10/49 | €165,342 | €196,677 | +€31,335 | +19.0% |
| Equity | 10/15 | €132,229 | €175,654 | +€43,425 | +32.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €113,629 | €157,054 | +€43,425 | +38.2% |
| Distributable reserves | 133 | €113,629 | €157,054 | +€43,425 | +38.2% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €33,113 | €21,023 | -€12,089 | -36.5% |
| Amounts payable within one year | 42/48 | €32,628 | €20,420 | -€12,208 | -37.4% |
| Current portion of amounts payable after more than one year | 42 | €10,981 | €7,500 | -€3,481 | -31.7% |
| Trade debts | 44 | €620 | €337 | -€284 | -45.7% |
| Suppliers | 440/4 | €620 | €337 | -€284 | -45.7% |
| Taxes, remuneration and social security | 45 | €2,466 | €3,030 | +€564 | +22.9% |
| Taxes | 450/3 | €638 | €1,350 | +€712 | +112% |
| Remuneration and social security | 454/9 | €1,828 | €1,680 | -€148 | -8.1% |
| Other amounts payable | 47/48 | €18,560 | €9,553 | -€9,007 | -48.5% |
| Accrued charges and deferred income | 492/3 | €484 | €603 | +€119 | +24.5% |
| Other operating charges | 640/8 | €676 | €693 | +€18 | +2.6% |
| Gross operating margin | 9900 | €63,291 | €72,835 | +€9,544 | +15.1% |
| Operating profit (loss) | 9901 | €62,616 | €72,142 | +€9,526 | +15.2% |
| Financial income | 75/76B | €2,751 | €1,229 | -€1,522 | -55.3% |
| Recurring financial income | 75 | €2,751 | €1,229 | -€1,522 | -55.3% |
| Financial charges | 65/66B | €4,403 | €3,833 | -€570 | -12.9% |
| Recurring financial charges | 65 | €4,403 | €3,833 | -€570 | -12.9% |
| Profit (loss) for the period before taxes | 9903 | €60,965 | €69,538 | +€8,574 | +14.1% |
| Income taxes | 67/77 | €20,348 | €23,610 | +€3,262 | +16.0% |
| Profit (loss) for the period | 9904 | €40,617 | €45,928 | +€5,311 | +13.1% |
| Profit (loss) for the period to be appropriated | 9905 | €40,617 | €45,928 | +€5,311 | +13.1% |
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 17 October 2026 via checked.be.