MEDICAR AUTO 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.
MEDICAR AUTO SERVICES
Largest movements
- Receivables within one year -€37,748
down €37,748 (-36.2%), from €104,359 to €66,611
of which Trade receivables: -€29,354
- Tangible fixed assets +€11,997
up €11,997 (+2,215%), from €542 to €12,539
of which Plant, machinery and equipment: +€9,484
- Cash -€10,337
down €10,337 (-41.3%), from €25,001 to €14,664
mainly Trade debts (-€66,350) and Investment in fixed assets (net) (-€12,814)
- Trade debts -€66,350
down €66,350 (-57.8%), from €114,726 to €48,376
- Tax, wage and social debts +€18,940
up €18,940 (+996%), from €1,902 to €20,842
- Other debts +€6,018
up €6,018 (+16.6%), from €36,355 to €42,374
- Profit (loss) carried forward +€5,304
up €5,304 (+81.9%), from €6,476 to €11,780
- Gross operating margin -€1,504
down €1,504 (-14.4%), from €10,464 to €8,960
- Other operating charges -€781
down €781 (-55.2%), from €1,414 to €633
- Depreciation +€519
up €519 (+175%), from €297 to €816
- Taxes -€285
down €285 (-15.0%), from €1,902 to €1,617
- Financial charges +€215
up €215 (+57.4%), from €375 to €590
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 | €160,460 | €124,372 | -€36,088 | -22.5% |
| Fixed assets | 21/28 | €542 | €12,539 | +€11,997 | +2,215% |
| Tangible fixed assets | 22/27 | €542 | €12,539 | +€11,997 | +2,215% |
| Plant, machinery and equipment | 23 | - | €9,484 | +€9,484 | |
| Furniture and vehicles | 24 | €542 | €3,056 | +€2,514 | +464% |
| Current assets | 29/58 | €159,918 | €111,832 | -€48,085 | -30.1% |
| Stocks and contracts in progress | 3 | €30,557 | €30,557 | = | 0.0% |
| Stocks | 30/36 | €30,557 | €30,557 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €104,359 | €66,611 | -€37,748 | -36.2% |
| Trade receivables | 40 | €95,965 | €66,611 | -€29,354 | -30.6% |
| Other amounts receivable | 41 | €8,394 | - | -€8,394 | |
| Cash at bank and in hand | 54/58 | €25,001 | €14,664 | -€10,337 | -41.3% |
| Total equity and liabilities | 10/49 | €160,460 | €124,372 | -€36,088 | -22.5% |
| Equity | 10/15 | €7,476 | €12,780 | +€5,304 | +70.9% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,476 | €11,780 | +€5,304 | +81.9% |
| Amounts payable | 17/49 | €152,984 | €111,592 | -€41,392 | -27.1% |
| Amounts payable within one year | 42/48 | €152,984 | €111,592 | -€41,392 | -27.1% |
| Trade debts | 44 | €114,726 | €48,376 | -€66,350 | -57.8% |
| Suppliers | 440/4 | €114,726 | €48,376 | -€66,350 | -57.8% |
| Taxes, remuneration and social security | 45 | €1,902 | €20,842 | +€18,940 | +996% |
| Taxes | 450/3 | €1,902 | €20,842 | +€18,940 | +996% |
| Other amounts payable | 47/48 | €36,355 | €42,374 | +€6,018 | +16.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €297 | €816 | +€519 | +175% |
| Other operating charges | 640/8 | €1,414 | €633 | -€781 | -55.2% |
| Gross operating margin | 9900 | €10,464 | €8,960 | -€1,504 | -14.4% |
| Operating profit (loss) | 9901 | €8,753 | €7,511 | -€1,242 | -14.2% |
| Financial charges | 65/66B | €375 | €590 | +€215 | +57.4% |
| Recurring financial charges | 65 | €375 | €590 | +€215 | +57.4% |
| Profit (loss) for the period before taxes | 9903 | €8,378 | €6,921 | -€1,457 | -17.4% |
| Income taxes | 67/77 | €1,902 | €1,617 | -€285 | -15.0% |
| Profit (loss) for the period | 9904 | €6,476 | €5,304 | -€1,172 | -18.1% |
| Profit (loss) for the period to be appropriated | 9905 | €6,476 | €5,304 | -€1,172 | -18.1% |
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 26 October 2026 via checked.be.