MEDICALE MARCIL: what changed
What changed
MEDICALE MARCIL
NACE 86.220, Specialist medical practice
filed annual accounts (NBB)
Net result for the year
€76,997
2024 · €9,124+€67,873
Equity
€644,920
2024 · €677,924-€33,003
Cash
€293,563
2024 · €180,210+€113,353
Balance sheet total
€1.2m
2024 · €1.1m+€172,283
Largest movements
Assets
- Tangible fixed assets +€114,781
up €114,781 (+21.9%), from €523,253 to €638,034
of which Furniture and vehicles: +€136,754
- Cash +€113,353
up €113,353 (+62.9%), from €180,210 to €293,563
mainly Other debts (+€110,000) and Debts after one year (+€93,741)
- Receivables within one year -€52,538
down €52,538 (-15.6%), from €337,709 to €285,171
of which Other amounts receivable: -€47,444
Equity and liabilities
- Other debts +€110,000
new in 2025: €110,000
- Debts after one year +€93,741
new in 2025: €93,741
- Trade debts -€41,266
down €41,266 (-75.6%), from €54,607 to €13,340
- Reserves -€33,003
down €33,003 (-4.9%), from €671,724 to €638,720
of which Distributable reserves: -€33,003
- Current portion of long-term debt +€27,724
up €27,724, from €0 to €27,724
Income statement
- Gross operating margin +€147,642
up €147,642 (+109%), from €135,508 to €283,150
- Financial charges +€34,790
up €34,790 (+58.7%), from €59,228 to €94,018
- Depreciation +€26,107
up €26,107 (+75.0%), from €34,812 to €60,919
- Staff costs +€16,934
up €16,934 (+120%), from €14,126 to €31,060
- Provisions -€15,512
down €15,512 (-98.6%), from €15,733 to €221
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€9,124
Gross operating margin
+€147,642
Staff costs
-€16,934
Depreciation
-€26,107
Provisions
+€15,512
Other operating charges
-€911
Other operating items
-€401
Financial income
-€777
Financial charges
-€34,790
Taxes
-€15,361
Result 2025
€76,997
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€276,809
Investment
-€174,920
Financing
+€11,465
Cash 2024
€180,210
From operations (derived)
+€276,809
Net result for the year
+€76,997
Depreciation
+€60,919
Receivables within one year
+€52,538
Deferred charges and accrued income
+€2,534
Provisions
+€221
Trade debts
-€41,266
Tax, wage and social debts
+€17,838
Advances received
-€2,971
Other debts
+€110,000
Investment (derived)
-€174,920
Investment in fixed assets (net)
-€174,920
Financing
+€11,465
Debts after one year
+€93,741
Current portion of long-term debt
+€27,724
Contributions, distributions and other
-€110,000
Cash 2025
€293,563
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,056,476 | €1,228,759 | +€172,283 | +16.3% |
| Fixed assets | 21/28 | €526,263 | €640,264 | +€114,001 | +21.7% |
| Intangible fixed assets | 21 | €2,456 | €1,676 | -€780 | -31.8% |
| Tangible fixed assets | 22/27 | €523,253 | €638,034 | +€114,781 | +21.9% |
| Land and buildings | 22 | €431,736 | €405,765 | -€25,970 | -6.0% |
| Plant, machinery and equipment | 23 | €1,032 | €5,030 | +€3,997 | +387% |
| Furniture and vehicles | 24 | €10,285 | €147,039 | +€136,754 | +1,330% |
| Other tangible fixed assets | 26 | €80,200 | €80,200 | = | 0.0% |
| Financial fixed assets | 28 | €554 | €554 | = | 0.0% |
| Current assets | 29/58 | €530,213 | €588,495 | +€58,282 | +11.0% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €337,709 | €285,171 | -€52,538 | -15.6% |
| Trade receivables | 40 | €11,414 | €6,320 | -€5,094 | -44.6% |
| Other amounts receivable | 41 | €326,294 | €278,851 | -€47,444 | -14.5% |
| Cash at bank and in hand | 54/58 | €180,210 | €293,563 | +€113,353 | +62.9% |
| Deferred charges and accrued income | 490/1 | €12,295 | €9,761 | -€2,534 | -20.6% |
| Total equity and liabilities | 10/49 | €1,056,476 | €1,228,759 | +€172,283 | +16.3% |
| Equity | 10/15 | €677,924 | €644,920 | -€33,003 | -4.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €671,724 | €638,720 | -€33,003 | -4.9% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €671,724 | €638,720 | -€33,003 | -4.9% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Provisions and deferred taxes | 16 | €297,610 | €297,831 | +€221 | +0.1% |
| Provisions for liabilities and charges | 160/5 | €297,610 | €297,831 | +€221 | +0.1% |
| Pensions and similar obligations | 160 | €217,834 | €217,834 | = | 0.0% |
| Other liabilities and charges | 164/5 | €79,776 | €79,997 | +€221 | +0.3% |
| Amounts payable | 17/49 | €80,942 | €286,007 | +€205,065 | +253% |
| Amounts payable after more than one year | 17 | - | €93,741 | +€93,741 | |
| Financial debts | 170/4 | - | €93,741 | +€93,741 | |
| Amounts payable within one year | 42/48 | €80,942 | €192,266 | +€111,324 | +138% |
| Current portion of amounts payable after more than one year | 42 | €0 | €27,724 | +€27,724 | |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €54,607 | €13,340 | -€41,266 | -75.6% |
| Suppliers | 440/4 | €54,607 | €13,340 | -€41,266 | -75.6% |
| Advances received on contracts in progress | 46 | €10,821 | €7,850 | -€2,971 | -27.5% |
| Taxes, remuneration and social security | 45 | €15,514 | €33,351 | +€17,838 | +115% |
| Taxes | 450/3 | €8,677 | €22,139 | +€13,461 | +155% |
| Remuneration and social security | 454/9 | €6,837 | €11,213 | +€4,376 | +64.0% |
| Other amounts payable | 47/48 | - | €110,000 | +€110,000 | |
| Non-recurring operating income | 76A | - | €28,178 | +€28,178 | |
| Remuneration, social security and pensions | 62 | €14,126 | €31,060 | +€16,934 | +120% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,812 | €60,919 | +€26,107 | +75.0% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €15,733 | €221 | -€15,512 | -98.6% |
| Other operating charges | 640/8 | €7,747 | €8,659 | +€911 | +11.8% |
| Non-recurring operating charges | 66A | - | €401 | +€401 | |
| Gross operating margin | 9900 | €135,508 | €283,150 | +€147,642 | +109% |
| Operating profit (loss) | 9901 | €63,090 | €181,890 | +€118,801 | +188% |
| Financial income | 75/76B | €17,303 | €16,526 | -€777 | -4.5% |
| Recurring financial income | 75 | €17,303 | €16,526 | -€777 | -4.5% |
| Financial charges | 65/66B | €59,228 | €94,018 | +€34,790 | +58.7% |
| Recurring financial charges | 65 | €59,228 | €94,018 | +€34,790 | +58.7% |
| Profit (loss) for the period before taxes | 9903 | €21,165 | €104,398 | +€83,234 | +393% |
| Income taxes | 67/77 | €12,041 | €27,402 | +€15,361 | +128% |
| Profit (loss) for the period | 9904 | €9,124 | €76,997 | +€67,873 | +744% |
| Profit (loss) for the period to be appropriated | 9905 | €9,124 | €76,997 | +€67,873 | +744% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.