MediCarlier: 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.
MediCarlier
Largest movements
- Receivables within one year +€79,124
up €79,124 (+42.5%), from €186,329 to €265,452
of which Other amounts receivable: +€41,173
- Cash +€35,825
up €35,825 (+155%), from €23,096 to €58,922
mainly Net result for the year (+€51,500) and Trade debts (+€43,932)
- Deferred charges and accrued income -€18,712
down €18,712 (-79.2%), from €23,619 to €4,907
- Tangible fixed assets +€5,825
up €5,825 (+150%), from €3,875 to €9,700
of which Plant, machinery and equipment: +€6,527
- Reserves +€51,500
up €51,500 (+27.6%), from €186,311 to €237,811
- Trade debts +€43,932
up €43,932 (+180%), from €24,352 to €68,285
- Tax, wage and social debts +€4,962
up €4,962 (+501%), from €990 to €5,952
- Gross operating margin +€7,045
up €7,045 (+11.4%), from €61,663 to €68,707
- Financial income -€5,478
down €5,478 (-33.2%), from €16,522 to €11,044
- Taxes +€4,006
up €4,006 (+19.0%), from €21,032 to €25,039
- Depreciation +€1,084
up €1,084 (+263%), from €413 to €1,497
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 | €236,919 | €338,981 | +€102,062 | +43.1% |
| Fixed assets | 21/28 | €3,875 | €9,700 | +€5,825 | +150% |
| Tangible fixed assets | 22/27 | €3,875 | €9,700 | +€5,825 | +150% |
| Plant, machinery and equipment | 23 | - | €6,527 | +€6,527 | |
| Furniture and vehicles | 24 | €1,010 | €650 | -€360 | -35.6% |
| Other tangible fixed assets | 26 | €2,866 | €2,523 | -€343 | -12.0% |
| Current assets | 29/58 | €233,044 | €329,281 | +€96,237 | +41.3% |
| Amounts receivable within one year | 40/41 | €186,329 | €265,452 | +€79,124 | +42.5% |
| Trade receivables | 40 | €17,092 | €55,043 | +€37,951 | +222% |
| Other amounts receivable | 41 | €169,237 | €210,410 | +€41,173 | +24.3% |
| Cash at bank and in hand | 54/58 | €23,096 | €58,922 | +€35,825 | +155% |
| Deferred charges and accrued income | 490/1 | €23,619 | €4,907 | -€18,712 | -79.2% |
| Total equity and liabilities | 10/49 | €236,919 | €338,981 | +€102,062 | +43.1% |
| Equity | 10/15 | €204,911 | €256,411 | +€51,500 | +25.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €186,311 | €237,811 | +€51,500 | +27.6% |
| Distributable reserves | 133 | €186,311 | €237,811 | +€51,500 | +27.6% |
| Amounts payable | 17/49 | €32,009 | €82,570 | +€50,561 | +158% |
| Amounts payable within one year | 42/48 | €32,009 | €82,570 | +€50,561 | +158% |
| Current portion of amounts payable after more than one year | 42 | €6,667 | €8,333 | +€1,667 | +25.0% |
| Trade debts | 44 | €24,352 | €68,285 | +€43,932 | +180% |
| Suppliers | 440/4 | €24,352 | €68,285 | +€43,932 | +180% |
| Taxes, remuneration and social security | 45 | €990 | €5,952 | +€4,962 | +501% |
| Taxes | 450/3 | €990 | €5,952 | +€4,962 | +501% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €413 | €1,497 | +€1,084 | +263% |
| Other operating charges | 640/8 | €625 | €847 | +€222 | +35.5% |
| Gross operating margin | 9900 | €61,663 | €68,707 | +€7,045 | +11.4% |
| Operating profit (loss) | 9901 | €60,625 | €66,363 | +€5,739 | +9.5% |
| Financial income | 75/76B | €16,522 | €11,044 | -€5,478 | -33.2% |
| Recurring financial income | 75 | €16,522 | €11,044 | -€5,478 | -33.2% |
| Financial charges | 65/66B | €1,115 | €868 | -€246 | -22.1% |
| Recurring financial charges | 65 | €1,115 | €868 | -€246 | -22.1% |
| Profit (loss) for the period before taxes | 9903 | €76,032 | €76,539 | +€507 | +0.7% |
| Income taxes | 67/77 | €21,032 | €25,039 | +€4,006 | +19.0% |
| Profit (loss) for the period | 9904 | €55,000 | €51,500 | -€3,500 | -6.4% |
| Profit (loss) for the period to be appropriated | 9905 | €55,000 | €51,500 | -€3,500 | -6.4% |
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 17 October 2026 via checked.be.