MEDICHILD: what changed
Two fiscal 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.
MEDICHILD
Largest movements
- Receivables within one year -€13,914
down €13,914 (-25.2%), from €55,134 to €41,221
of which Other amounts receivable: -€12,160
- Tangible fixed assets -€6,386
down €6,386 (-3.4%), from €186,843 to €180,456
of which Land and buildings: -€4,359
- Other debts -€35,411
down €35,411 (-81.3%), from €43,562 to €8,151
- Debts after one year +€27,011
up €27,011 (+903.7%), from €2,989 to €30,000
of which Other amounts payable: +€30,000
- Tax, wage and social debts -€6,321
down €6,321 (-93.3%), from €6,775 to €454
of which Taxes: -€4,221
- Profit (loss) carried forward -€5,393
down €5,393 (-7.8%), from €69,529 to €64,135
- Gross operating margin +€5,456
up €5,456 (+28.2%), from €19,329 to €24,786
- Depreciation +€1,467
up €1,467 (+6.2%), from €23,613 to €25,079
- Taxes +€823
up €823 (+146.8%), from €560 to €1,383
- Financial charges -€329
down €329 (-19.9%), from €1,648 to €1,320
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 | €273,038 | €250,669 | -€22,370 | -8.2% |
| Fixed assets | 21/28 | €186,843 | €180,456 | -€6,386 | -3.4% |
| Tangible fixed assets | 22/27 | €186,843 | €180,456 | -€6,386 | -3.4% |
| Land and buildings | 22 | €177,281 | €172,922 | -€4,359 | -2.5% |
| Plant, machinery and equipment | 23 | €9,562 | €7,534 | -€2,027 | -21.2% |
| Current assets | 29/58 | €86,196 | €70,212 | -€15,983 | -18.5% |
| Amounts receivable within one year | 40/41 | €55,134 | €41,221 | -€13,914 | -25.2% |
| Trade receivables | 40 | €40,437 | €38,683 | -€1,754 | -4.3% |
| Other amounts receivable | 41 | €14,697 | €2,537 | -€12,160 | -82.7% |
| Cash at bank and in hand | 54/58 | €28,236 | €26,263 | -€1,972 | -7.0% |
| Deferred charges and accrued income | 490/1 | €2,826 | €2,728 | -€98 | -3.5% |
| Total equity and liabilities | 10/49 | €273,038 | €250,669 | -€22,370 | -8.2% |
| Equity | 10/15 | €212,158 | €206,765 | -€5,393 | -2.5% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €130,229 | €130,229 | = | 0.0% |
| Distributable reserves | 133 | €130,229 | €130,229 | = | 0.0% |
| Profit (loss) carried forward | 14 | €69,529 | €64,135 | -€5,393 | -7.8% |
| Amounts payable | 17/49 | €60,880 | €43,904 | -€16,977 | -27.9% |
| Amounts payable after more than one year | 17 | €2,989 | €30,000 | +€27,011 | +903.7% |
| Financial debts | 170/4 | €2,989 | €0 | -€2,989 | -100.0% |
| Other amounts payable | 178/9 | - | €30,000 | +€30,000 | |
| Amounts payable within one year | 42/48 | €57,891 | €13,904 | -€43,988 | -76.0% |
| Current portion of amounts payable after more than one year | 42 | €5,079 | €2,989 | -€2,090 | -41.1% |
| Trade debts | 44 | €2,476 | €2,310 | -€166 | -6.7% |
| Suppliers | 440/4 | €2,476 | €2,310 | -€166 | -6.7% |
| Taxes, remuneration and social security | 45 | €6,775 | €454 | -€6,321 | -93.3% |
| Taxes | 450/3 | €4,675 | €454 | -€4,221 | -90.3% |
| Remuneration and social security | 454/9 | €2,100 | €0 | -€2,100 | -100.0% |
| Other amounts payable | 47/48 | €43,562 | €8,151 | -€35,411 | -81.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,613 | €25,079 | +€1,467 | +6.2% |
| Other operating charges | 640/8 | €2,426 | €2,505 | +€78 | +3.2% |
| Gross operating margin | 9900 | €19,329 | €24,786 | +€5,456 | +28.2% |
| Operating profit (loss) | 9901 | -€6,710 | -€2,799 | +€3,911 | +58.3% |
| Financial income | 75/76B | €116 | €108 | -€8 | -7.1% |
| Recurring financial income | 75 | €116 | €108 | -€8 | -7.1% |
| Financial charges | 65/66B | €1,648 | €1,320 | -€329 | -19.9% |
| Recurring financial charges | 65 | €1,648 | €1,320 | -€329 | -19.9% |
| Profit (loss) for the period before taxes | 9903 | -€8,242 | -€4,010 | +€4,232 | +51.3% |
| Income taxes | 67/77 | €560 | €1,383 | +€823 | +146.8% |
| Profit (loss) for the period | 9904 | -€8,803 | -€5,393 | +€3,409 | +38.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,803 | -€5,393 | +€3,409 | +38.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.