Medicare Evere: 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.
Medicare Evere
Largest movements
- Cash +€135,524
up €135,524 (+74.6%), from €181,552 to €317,076
mainly Net result for the year (+€148,608) and Current investments (+€30,000)
- Receivables within one year +€36,618
new in 2025: €36,618
- Current investments -€30,000
down €30,000 (-37.5%), from €80,000 to €50,000
- Tangible fixed assets -€24,757
down €24,757 (-4.0%), from €614,432 to €589,675
of which Land and buildings: -€15,949
- Reserves +€148,608
up €148,608 (+42.3%), from €351,609 to €500,218
- Debts after one year -€35,854
down €35,854 (-7.7%), from €462,978 to €427,124
- Tax, wage and social debts +€12,224
up €12,224 (+72.5%), from €16,872 to €29,096
- Gross operating margin +€51,654
up €51,654 (+25.0%), from €206,451 to €258,104
- Taxes +€25,393
up €25,393 (+64.2%), from €39,564 to €64,958
- Depreciation -€22,623
down €22,623 (-47.7%), from €47,380 to €24,757
- Financial income +€3,675
up €3,675 (+1,196%), from €307 to €3,983
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 | €880,040 | €996,569 | +€116,530 | +13.2% |
| Fixed assets | 21/28 | €614,432 | €589,675 | -€24,757 | -4.0% |
| Tangible fixed assets | 22/27 | €614,432 | €589,675 | -€24,757 | -4.0% |
| Land and buildings | 22 | €603,188 | €587,239 | -€15,949 | -2.6% |
| Plant, machinery and equipment | 23 | €42 | €0 | -€42 | -100% |
| Furniture and vehicles | 24 | €11,201 | €2,436 | -€8,766 | -78.3% |
| Current assets | 29/58 | €265,608 | €406,895 | +€141,287 | +53.2% |
| Amounts receivable within one year | 40/41 | - | €36,618 | +€36,618 | |
| Other amounts receivable | 41 | - | €36,618 | +€36,618 | |
| Current investments | 50/53 | €80,000 | €50,000 | -€30,000 | -37.5% |
| Cash at bank and in hand | 54/58 | €181,552 | €317,076 | +€135,524 | +74.6% |
| Deferred charges and accrued income | 490/1 | €4,056 | €3,200 | -€855 | -21.1% |
| Total equity and liabilities | 10/49 | €880,040 | €996,569 | +€116,530 | +13.2% |
| Equity | 10/15 | €351,709 | €500,318 | +€148,608 | +42.3% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Reserves | 13 | €351,609 | €500,218 | +€148,608 | +42.3% |
| Distributable reserves | 133 | €351,609 | €500,218 | +€148,608 | +42.3% |
| Amounts payable | 17/49 | €528,330 | €496,252 | -€32,079 | -6.1% |
| Amounts payable after more than one year | 17 | €462,978 | €427,124 | -€35,854 | -7.7% |
| Financial debts | 170/4 | €462,978 | €427,124 | -€35,854 | -7.7% |
| Amounts payable within one year | 42/48 | €65,352 | €69,127 | +€3,775 | +5.8% |
| Current portion of amounts payable after more than one year | 42 | €40,079 | €35,854 | -€4,225 | -10.5% |
| Trade debts | 44 | €4,709 | €4,177 | -€532 | -11.3% |
| Suppliers | 440/4 | €4,709 | €4,177 | -€532 | -11.3% |
| Taxes, remuneration and social security | 45 | €16,872 | €29,096 | +€12,224 | +72.5% |
| Taxes | 450/3 | €16,872 | €29,096 | +€12,224 | +72.5% |
| Other amounts payable | 47/48 | €3,692 | - | -€3,692 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €47,380 | €24,757 | -€22,623 | -47.7% |
| Other operating charges | 640/8 | €2,938 | €3,499 | +€561 | +19.1% |
| Gross operating margin | 9900 | €206,451 | €258,104 | +€51,654 | +25.0% |
| Operating profit (loss) | 9901 | €156,132 | €229,848 | +€73,716 | +47.2% |
| Financial income | 75/76B | €307 | €3,983 | +€3,675 | +1,196% |
| Recurring financial income | 75 | €307 | €3,983 | +€3,675 | +1,196% |
| Financial charges | 65/66B | €21,953 | €20,264 | -€1,690 | -7.7% |
| Recurring financial charges | 65 | €21,953 | €20,264 | -€1,690 | -7.7% |
| Profit (loss) for the period before taxes | 9903 | €134,486 | €213,566 | +€79,080 | +58.8% |
| Income taxes | 67/77 | €39,564 | €64,958 | +€25,393 | +64.2% |
| Profit (loss) for the period | 9904 | €94,921 | €148,608 | +€53,687 | +56.6% |
| Profit (loss) for the period to be appropriated | 9905 | €94,921 | €148,608 | +€53,687 | +56.6% |
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 25 October 2026 via checked.be.