Medicarl: 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.
Medicarl
Largest movements
- Cash +€67,307
up €67,307 (+19,528%), from €345 to €67,652
mainly Net result for the year (+€38,424) and Tax, wage and social debts (+€25,766)
- Receivables within one year -€14,766
down €14,766 (-25.0%), from €59,076 to €44,309
of which Trade receivables: -€11,856
- Tangible fixed assets -€2,455
down €2,455 (-40.1%), from €6,124 to €3,669
of which Furniture and vehicles: -€2,436
- Deferred charges and accrued income +€1,230
up €1,230 (+23.9%), from €5,136 to €6,365
- Profit (loss) carried forward +€38,424
up €38,424, from -€820 to €37,604
- Tax, wage and social debts +€25,766
up €25,766 (+461%), from €5,585 to €31,351
of which Taxes: +€24,734
- Other debts -€10,750
down €10,750 (-90.7%), from €11,854 to €1,104
- Accrued charges and deferred income -€3,080
no longer reported in 2025 (was €3,080)
- Gross operating margin +€54,693
up €54,693 (+367%), from €14,922 to €69,616
- Taxes +€11,681
up €11,681 (+610%), from €1,916 to €13,597
- Other operating charges +€4,812
up €4,812 (+71.6%), from €6,717 to €11,529
- Financial income -€809
down €809 (-24.5%), from €3,296 to €2,488
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 | €70,680 | €121,995 | +€51,316 | +72.6% |
| Fixed assets | 21/28 | €6,124 | €3,669 | -€2,455 | -40.1% |
| Tangible fixed assets | 22/27 | €6,124 | €3,669 | -€2,455 | -40.1% |
| Furniture and vehicles | 24 | €4,227 | €1,791 | -€2,436 | -57.6% |
| Other tangible fixed assets | 26 | €1,897 | €1,878 | -€19 | -1.0% |
| Current assets | 29/58 | €64,556 | €118,327 | +€53,771 | +83.3% |
| Amounts receivable within one year | 40/41 | €59,076 | €44,309 | -€14,766 | -25.0% |
| Trade receivables | 40 | €11,856 | - | -€11,856 | |
| Other amounts receivable | 41 | €47,220 | €44,309 | -€2,910 | -6.2% |
| Cash at bank and in hand | 54/58 | €345 | €67,652 | +€67,307 | +19,528% |
| Deferred charges and accrued income | 490/1 | €5,136 | €6,365 | +€1,230 | +23.9% |
| Total equity and liabilities | 10/49 | €70,680 | €121,995 | +€51,316 | +72.6% |
| Equity | 10/15 | €41,298 | €79,721 | +€38,424 | +93.0% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €38,118 | €38,118 | = | 0.0% |
| Distributable reserves | 133 | €38,118 | €38,118 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€820 | €37,604 | +€38,424 | |
| Amounts payable | 17/49 | €29,382 | €42,274 | +€12,892 | +43.9% |
| Amounts payable within one year | 42/48 | €26,302 | €42,274 | +€15,972 | +60.7% |
| Trade debts | 44 | €8,863 | €9,819 | +€956 | +10.8% |
| Suppliers | 440/4 | €8,863 | €9,819 | +€956 | +10.8% |
| Taxes, remuneration and social security | 45 | €5,585 | €31,351 | +€25,766 | +461% |
| Taxes | 450/3 | €3,056 | €27,790 | +€24,734 | +809% |
| Remuneration and social security | 454/9 | €2,529 | €3,561 | +€1,032 | +40.8% |
| Other amounts payable | 47/48 | €11,854 | €1,104 | -€10,750 | -90.7% |
| Accrued charges and deferred income | 492/3 | €3,080 | - | -€3,080 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,393 | €3,455 | +€62 | +1.8% |
| Other operating charges | 640/8 | €6,717 | €11,529 | +€4,812 | +71.6% |
| Gross operating margin | 9900 | €14,922 | €69,616 | +€54,693 | +367% |
| Operating profit (loss) | 9901 | €4,812 | €54,632 | +€49,819 | +1,035% |
| Financial income | 75/76B | €3,296 | €2,488 | -€809 | -24.5% |
| Recurring financial income | 75 | €3,296 | €2,488 | -€809 | -24.5% |
| Financial charges | 65/66B | €4,662 | €5,099 | +€436 | +9.4% |
| Recurring financial charges | 65 | €4,662 | €5,099 | +€436 | +9.4% |
| Profit (loss) for the period before taxes | 9903 | €3,446 | €52,021 | +€48,575 | +1,409% |
| Income taxes | 67/77 | €1,916 | €13,597 | +€11,681 | +610% |
| Profit (loss) for the period | 9904 | €1,530 | €38,424 | +€36,893 | +2,411% |
| Profit (loss) for the period to be appropriated | 9905 | €1,530 | €38,424 | +€36,893 | +2,411% |
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 15 October 2026 via checked.be.