MEDICART: 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.
MEDICART
Largest movements
- Cash -€25,705
down €25,705 (-8.7%), from €295,718 to €270,013
mainly Net result for the year (-€20,249) and Other debts (-€12,435)
- Tangible fixed assets -€6,505
down €6,505 (-4.1%), from €157,540 to €151,035
of which Land and buildings: -€4,926
- Profit (loss) carried forward -€20,249
down €20,249, from €20,078 to -€172
- Other debts -€12,435
down €12,435 (-6.3%), from €195,916 to €183,482
- Gross operating margin -€13,503
down €13,503, from €2,016 to -€11,487
- Financial income -€4,994
down €4,994 (-99.9%), from €5,000 to €6
of which Non-recurring financial income: -€5,000
- Other operating charges -€411
down €411 (-16.3%), from €2,523 to €2,113
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.
Cash bridge derived
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 | €456,869 | €424,849 | -€32,020 | -7.0% |
| Fixed assets | 21/28 | €157,783 | €151,278 | -€6,505 | -4.1% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €157,540 | €151,035 | -€6,505 | -4.1% |
| Land and buildings | 22 | €151,678 | €146,752 | -€4,926 | -3.2% |
| Plant, machinery and equipment | 23 | €5,085 | €3,930 | -€1,154 | -22.7% |
| Furniture and vehicles | 24 | €778 | €353 | -€425 | -54.6% |
| Financial fixed assets | 28 | €243 | €243 | = | 0.0% |
| Current assets | 29/58 | €299,086 | €273,571 | -€25,515 | -8.5% |
| Cash at bank and in hand | 54/58 | €295,718 | €270,013 | -€25,705 | -8.7% |
| Deferred charges and accrued income | 490/1 | €3,368 | €3,558 | +€190 | +5.6% |
| Total equity and liabilities | 10/49 | €456,869 | €424,849 | -€32,020 | -7.0% |
| Equity | 10/15 | €260,833 | €240,584 | -€20,249 | -7.8% |
| Contributions | 10/11 | €12,395 | €12,395 | = | 0.0% |
| Reserves | 13 | €228,361 | €228,361 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €226,502 | €226,502 | = | 0.0% |
| Profit (loss) carried forward | 14 | €20,078 | -€172 | -€20,249 | |
| Amounts payable | 17/49 | €196,036 | €184,265 | -€11,771 | -6.0% |
| Amounts payable within one year | 42/48 | €196,036 | €184,265 | -€11,771 | -6.0% |
| Trade debts | 44 | €50 | €784 | +€734 | +1462.2% |
| Suppliers | 440/4 | €50 | €784 | +€734 | +1462.2% |
| Taxes, remuneration and social security | 45 | €70 | - | -€70 | |
| Taxes | 450/3 | €70 | - | -€70 | |
| Other amounts payable | 47/48 | €195,916 | €183,482 | -€12,435 | -6.3% |
| Non-recurring operating income | 76A | €35,930 | - | -€35,930 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,505 | €6,505 | +€0 | 0.0% |
| Other operating charges | 640/8 | €2,523 | €2,113 | -€411 | -16.3% |
| Gross operating margin | 9900 | €2,016 | -€11,487 | -€13,503 | |
| Operating profit (loss) | 9901 | -€7,013 | -€20,105 | -€13,092 | -186.7% |
| Financial income | 75/76B | €5,000 | €6 | -€4,994 | -99.9% |
| Recurring financial income | 75 | €0 | €6 | +€6 | +59900.0% |
| Non-recurring financial income | 76B | €5,000 | - | -€5,000 | |
| Financial charges | 65/66B | €135 | €150 | +€15 | +11.1% |
| Recurring financial charges | 65 | €135 | €150 | +€15 | +11.1% |
| Profit (loss) for the period before taxes | 9903 | -€2,148 | -€20,249 | -€18,101 | -842.7% |
| Income taxes | 67/77 | €70 | - | -€70 | |
| Profit (loss) for the period | 9904 | -€2,218 | -€20,249 | -€18,031 | -813.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,218 | -€20,249 | -€18,031 | -813.0% |
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 9 October 2026 via checked.be.