MEDICASA: 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.
MEDICASA
Largest movements
- Tangible fixed assets -€11,503
down €11,503 (-3.3%), from €348,441 to €336,938
of which Land and buildings: -€8,926
- Cash +€8,811
up €8,811 (+19.4%), from €45,429 to €54,240
mainly Net result for the year (+€54,981) and Depreciation (+€13,332)
- Deferred charges and accrued income +€7,552
up €7,552 (+794%), from €952 to €8,504
- Profit (loss) carried forward +€54,981
up €54,981 (+91.6%), from €60,036 to €115,017
- Other debts -€30,000
down €30,000 (-42.9%), from €70,000 to €40,000
- Debts after one year -€20,154
down €20,154 (-8.6%), from €234,929 to €214,775
- Gross operating margin -€15,132
down €15,132 (-11.4%), from €132,987 to €117,855
- Other operating charges -€3,259
down €3,259 (-57.0%), from €5,715 to €2,456
- Staff costs -€2,755
down €2,755 (-10.1%), from €27,288 to €24,533
- Taxes +€2,652
up €2,652 (+17.0%), from €15,638 to €18,290
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 | €399,889 | €405,877 | +€5,988 | +1.5% |
| Fixed assets | 21/28 | €348,441 | €336,938 | -€11,503 | -3.3% |
| Tangible fixed assets | 22/27 | €348,441 | €336,938 | -€11,503 | -3.3% |
| Land and buildings | 22 | €322,358 | €313,432 | -€8,926 | -2.8% |
| Plant, machinery and equipment | 23 | €23,366 | €22,121 | -€1,244 | -5.3% |
| Furniture and vehicles | 24 | €2,717 | €1,385 | -€1,332 | -49.0% |
| Current assets | 29/58 | €51,448 | €68,940 | +€17,491 | +34.0% |
| Amounts receivable within one year | 40/41 | €5,068 | €6,195 | +€1,128 | +22.3% |
| Trade receivables | 40 | €24 | €4,486 | +€4,462 | +18,436% |
| Other amounts receivable | 41 | €5,043 | €1,710 | -€3,334 | -66.1% |
| Cash at bank and in hand | 54/58 | €45,429 | €54,240 | +€8,811 | +19.4% |
| Deferred charges and accrued income | 490/1 | €952 | €8,504 | +€7,552 | +794% |
| Total equity and liabilities | 10/49 | €399,889 | €405,877 | +€5,988 | +1.5% |
| Equity | 10/15 | €70,036 | €125,017 | +€54,981 | +78.5% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €60,036 | €115,017 | +€54,981 | +91.6% |
| Amounts payable | 17/49 | €329,853 | €280,861 | -€48,992 | -14.9% |
| Amounts payable after more than one year | 17 | €234,929 | €214,775 | -€20,154 | -8.6% |
| Financial debts | 170/4 | €234,929 | €214,775 | -€20,154 | -8.6% |
| Amounts payable within one year | 42/48 | €94,924 | €66,085 | -€28,839 | -30.4% |
| Current portion of amounts payable after more than one year | 42 | €19,892 | €20,154 | +€262 | +1.3% |
| Trade debts | 44 | €1,414 | €2,263 | +€849 | +60.1% |
| Suppliers | 440/4 | €1,414 | €2,263 | +€849 | +60.1% |
| Taxes, remuneration and social security | 45 | €3,618 | €3,668 | +€51 | +1.4% |
| Taxes | 450/3 | €5 | - | -€5 | |
| Remuneration and social security | 454/9 | €3,613 | €3,668 | +€55 | +1.5% |
| Other amounts payable | 47/48 | €70,000 | €40,000 | -€30,000 | -42.9% |
| Remuneration, social security and pensions | 62 | €27,288 | €24,533 | -€2,755 | -10.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,959 | €13,332 | +€373 | +2.9% |
| Other operating charges | 640/8 | €5,715 | €2,456 | -€3,259 | -57.0% |
| Gross operating margin | 9900 | €132,987 | €117,855 | -€15,132 | -11.4% |
| Operating profit (loss) | 9901 | €87,025 | €77,534 | -€9,491 | -10.9% |
| Financial income | 75/76B | - | €5 | +€5 | |
| Recurring financial income | 75 | - | €5 | +€5 | |
| Financial charges | 65/66B | €4,532 | €4,267 | -€265 | -5.8% |
| Recurring financial charges | 65 | €4,532 | €4,267 | -€265 | -5.8% |
| Profit (loss) for the period before taxes | 9903 | €82,493 | €73,271 | -€9,222 | -11.2% |
| Income taxes | 67/77 | €15,638 | €18,290 | +€2,652 | +17.0% |
| Profit (loss) for the period | 9904 | €66,855 | €54,981 | -€11,874 | -17.8% |
| Profit (loss) for the period to be appropriated | 9905 | €66,855 | €54,981 | -€11,874 | -17.8% |
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 19 October 2026 via checked.be.