Medicare Pro: 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 Pro
Largest movements
- Cash +€55,440
up €55,440 (+40.2%), from €137,871 to €193,311
mainly Other debts (+€111,121) and Net result for the year (+€109,851)
- Deferred charges and accrued income +€17,318
up €17,318 (+167%), from €10,391 to €27,709
- Receivables within one year +€3,215
up €3,215, from €0 to €3,215
of which Other amounts receivable: +€3,215
- Tangible fixed assets -€2,470
down €2,470 (-26.9%), from €9,183 to €6,712
- Other debts +€111,121
up €111,121 (+1,446%), from €7,687 to €118,808
- Tax, wage and social debts -€35,642
down €35,642 (-100%), from €35,642 to €0
- Turnover +€236,296
new in 2025: €236,296
- Gross operating margin +€20,727
up €20,727 (+16.1%), from €129,122 to €149,849
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 | €157,445 | €230,948 | +€73,503 | +46.7% |
| Fixed assets | 21/28 | €9,183 | €6,712 | -€2,470 | -26.9% |
| Tangible fixed assets | 22/27 | €9,183 | €6,712 | -€2,470 | -26.9% |
| Furniture and vehicles | 24 | €9,183 | €6,712 | -€2,470 | -26.9% |
| Current assets | 29/58 | €148,262 | €224,236 | +€75,973 | +51.2% |
| Amounts receivable within one year | 40/41 | €0 | €3,215 | +€3,215 | |
| Trade receivables | 40 | €0 | €0 | = | |
| Other amounts receivable | 41 | - | €3,215 | +€3,215 | |
| Cash at bank and in hand | 54/58 | €137,871 | €193,311 | +€55,440 | +40.2% |
| Deferred charges and accrued income | 490/1 | €10,391 | €27,709 | +€17,318 | +167% |
| Total equity and liabilities | 10/49 | €157,445 | €230,948 | +€73,503 | +46.7% |
| Equity | 10/15 | €110,385 | €110,386 | +€1 | 0.0% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Capital | 10 | €6,000 | €6,000 | = | 0.0% |
| Issued capital | 100 | €6,000 | €6,000 | = | 0.0% |
| Reserves | 13 | €103,800 | €103,800 | = | 0.0% |
| Distributable reserves | 133 | €103,800 | €103,800 | = | 0.0% |
| Profit (loss) carried forward | 14 | €585 | €586 | +€1 | +0.2% |
| Amounts payable | 17/49 | €47,060 | €120,562 | +€73,502 | +156% |
| Amounts payable within one year | 42/48 | €47,060 | €120,498 | +€73,438 | +156% |
| Trade debts | 44 | €3,731 | €1,690 | -€2,041 | -54.7% |
| Suppliers | 440/4 | €3,731 | €1,690 | -€2,041 | -54.7% |
| Taxes, remuneration and social security | 45 | €35,642 | €0 | -€35,642 | -100% |
| Taxes | 450/3 | €35,642 | €0 | -€35,642 | -100% |
| Other amounts payable | 47/48 | €7,687 | €118,808 | +€111,121 | +1,446% |
| Accrued charges and deferred income | 492/3 | - | €64 | +€64 | |
| Turnover | 70 | - | €236,296 | +€236,296 | |
| Goods, raw materials, services and sundry goods | 60/61 | €85,337 | €86,572 | +€1,235 | +1.4% |
| Remuneration, social security and pensions | 62 | €210 | €547 | +€337 | +160% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,176 | €3,409 | +€1,234 | +56.7% |
| Gross operating margin | 9900 | €129,122 | €149,849 | +€20,727 | +16.1% |
| Operating profit (loss) | 9901 | €126,736 | €145,893 | +€19,157 | +15.1% |
| Financial income | 75/76B | €1 | €533 | +€533 | +84,570% |
| Recurring financial income | 75 | €1 | €533 | +€533 | +84,570% |
| Financial charges | 65/66B | €2,530 | €2,135 | -€395 | -15.6% |
| Recurring financial charges | 65 | €2,530 | €2,135 | -€395 | -15.6% |
| Profit (loss) for the period before taxes | 9903 | €124,207 | €144,292 | +€20,085 | +16.2% |
| Income taxes | 67/77 | €35,726 | €34,441 | -€1,285 | -3.6% |
| Profit (loss) for the period | 9904 | €88,481 | €109,851 | +€21,370 | +24.2% |
| Profit (loss) for the period to be appropriated | 9905 | €88,481 | €109,851 | +€21,370 | +24.2% |
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 18 October 2026 via checked.be.