MedicaLiveCare: what changed
MedicaLiveCare
Largest movements
- Tangible fixed assets -€5,885
down €5,885 (-29.0%), from €20,312 to €14,428
- Receivables within one year +€427
up €427 (+3.5%), from €12,135 to €12,562
of which Trade receivables: +€445
- Profit (loss) carried forward -€7,595
down €7,595 (-62.8%), from -€12,096 to -€19,690
- Other debts +€3,109
up €3,109 (+8.9%), from €34,918 to €38,027
- Tax, wage and social debts -€732
down €732 (-25.5%), from €2,877 to €2,145
- Gross operating margin -€5,100
down €5,100 (-91.6%), from €5,569 to €470
- Taxes -€465
down €465 (-48.5%), from €960 to €495
- Other operating charges -€152
down €152 (-11.7%), from €1,303 to €1,151
- Depreciation +€137
up €137 (+2.4%), from €5,747 to €5,885
- Financial income +€108
new in 2025: €108
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €32,505 | €27,008 | -€5,497 | -16.9% |
| Fixed assets | 21/28 | €20,312 | €14,428 | -€5,885 | -29.0% |
| Tangible fixed assets | 22/27 | €20,312 | €14,428 | -€5,885 | -29.0% |
| Furniture and vehicles | 24 | €20,312 | €14,428 | -€5,885 | -29.0% |
| Current assets | 29/58 | €12,193 | €12,580 | +€388 | +3.2% |
| Amounts receivable within one year | 40/41 | €12,135 | €12,562 | +€427 | +3.5% |
| Trade receivables | 40 | €12,117 | €12,562 | +€445 | +3.7% |
| Other amounts receivable | 41 | €18 | - | -€18 | |
| Cash at bank and in hand | 54/58 | €58 | €19 | -€39 | -67.6% |
| Total equity and liabilities | 10/49 | €32,505 | €27,008 | -€5,497 | -16.9% |
| Equity | 10/15 | -€7,096 | -€14,690 | -€7,595 | -107% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,096 | -€19,690 | -€7,595 | -62.8% |
| Amounts payable | 17/49 | €39,601 | €41,699 | +€2,098 | +5.3% |
| Amounts payable within one year | 42/48 | €39,601 | €41,699 | +€2,098 | +5.3% |
| Trade debts | 44 | €1,806 | €1,527 | -€279 | -15.4% |
| Suppliers | 440/4 | €1,806 | €1,527 | -€279 | -15.4% |
| Taxes, remuneration and social security | 45 | €2,877 | €2,145 | -€732 | -25.5% |
| Taxes | 450/3 | €2,877 | €2,145 | -€732 | -25.5% |
| Other amounts payable | 47/48 | €34,918 | €38,027 | +€3,109 | +8.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,747 | €5,885 | +€137 | +2.4% |
| Other operating charges | 640/8 | €1,303 | €1,151 | -€152 | -11.7% |
| Gross operating margin | 9900 | €5,569 | €470 | -€5,100 | -91.6% |
| Operating profit (loss) | 9901 | -€1,481 | -€6,566 | -€5,085 | -343% |
| Financial income | 75/76B | - | €108 | +€108 | |
| Recurring financial income | 75 | - | €108 | +€108 | |
| Financial charges | 65/66B | €706 | €642 | -€64 | -9.0% |
| Recurring financial charges | 65 | €706 | €642 | -€64 | -9.0% |
| Profit (loss) for the period before taxes | 9903 | -€2,187 | -€7,100 | -€4,913 | -225% |
| Income taxes | 67/77 | €960 | €495 | -€465 | -48.5% |
| Profit (loss) for the period | 9904 | -€3,147 | -€7,595 | -€4,448 | -141% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,147 | -€7,595 | -€4,448 | -141% |
Next steps
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.