MEDICALE DEMED: 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.
MEDICALE DEMED
Largest movements
- Cash +€11,465
up €11,465 (+45.8%), from €25,006 to €36,471
mainly Net result for the year (+€28,736) and Other debts (+€3,500)
- Receivables within one year +€9,668
up €9,668 (+910%), from €1,063 to €10,731
- Tangible fixed assets +€849
up €849 (+16.3%), from €5,208 to €6,057
of which Furniture and vehicles: +€1,570
- Reserves +€23,000
up €23,000 (+1,237%), from €1,860 to €24,860
of which Distributable reserves: +€23,000
- Tax, wage and social debts -€5,600
down €5,600 (-25.0%), from €22,400 to €16,800
- Other debts +€3,500
new in 2025: €3,500
- Profit (loss) carried forward +€736
up €736 (+90.0%), from €817 to €1,553
- Gross operating margin +€7,170
up €7,170 (+18.8%), from €38,144 to €45,314
- Taxes +€4,102
up €4,102 (+41.1%), from €9,978 to €14,081
- Depreciation -€1,373
down €1,373 (-42.6%), from €3,224 to €1,850
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 | €31,277 | €53,259 | +€21,982 | +70.3% |
| Fixed assets | 21/28 | €5,208 | €6,057 | +€849 | +16.3% |
| Tangible fixed assets | 22/27 | €5,208 | €6,057 | +€849 | +16.3% |
| Plant, machinery and equipment | 23 | €1,939 | €1,218 | -€722 | -37.2% |
| Furniture and vehicles | 24 | €3,269 | €4,839 | +€1,570 | +48.0% |
| Other tangible fixed assets | 26 | €0 | €0 | = | |
| Current assets | 29/58 | €26,069 | €47,202 | +€21,133 | +81.1% |
| Amounts receivable within one year | 40/41 | €1,063 | €10,731 | +€9,668 | +910% |
| Other amounts receivable | 41 | €1,063 | €10,731 | +€9,668 | +910% |
| Cash at bank and in hand | 54/58 | €25,006 | €36,471 | +€11,465 | +45.8% |
| Total equity and liabilities | 10/49 | €31,277 | €53,259 | +€21,982 | +70.3% |
| Equity | 10/15 | €8,877 | €32,613 | +€23,736 | +267% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €24,860 | +€23,000 | +1,237% |
| 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 | - | €23,000 | +€23,000 | |
| Profit (loss) carried forward | 14 | €817 | €1,553 | +€736 | +90.0% |
| Amounts payable | 17/49 | €22,400 | €20,646 | -€1,754 | -7.8% |
| Amounts payable within one year | 42/48 | €22,400 | €20,646 | -€1,754 | -7.8% |
| Trade debts | 44 | - | €346 | +€346 | |
| Suppliers | 440/4 | - | €346 | +€346 | |
| Taxes, remuneration and social security | 45 | €22,400 | €16,800 | -€5,600 | -25.0% |
| Taxes | 450/3 | €22,400 | €16,800 | -€5,600 | -25.0% |
| Other amounts payable | 47/48 | - | €3,500 | +€3,500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,224 | €1,850 | -€1,373 | -42.6% |
| Other operating charges | 640/8 | €394 | €407 | +€13 | +3.4% |
| Gross operating margin | 9900 | €38,144 | €45,314 | +€7,170 | +18.8% |
| Operating profit (loss) | 9901 | €34,526 | €43,056 | +€8,530 | +24.7% |
| Financial charges | 65/66B | €242 | €240 | -€2 | -0.8% |
| Recurring financial charges | 65 | €242 | €240 | -€2 | -0.8% |
| Profit (loss) for the period before taxes | 9903 | €34,284 | €42,816 | +€8,532 | +24.9% |
| Income taxes | 67/77 | €9,978 | €14,081 | +€4,102 | +41.1% |
| Profit (loss) for the period | 9904 | €24,306 | €28,736 | +€4,430 | +18.2% |
| Profit (loss) for the period to be appropriated | 9905 | €24,306 | €28,736 | +€4,430 | +18.2% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.