MedicKHC: 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.
MedicKHC
Largest movements
- Deferred charges and accrued income +€49,783
new in 2025: €49,783
- Cash +€19,980
up €19,980 (+17.5%), from €113,985 to €133,965
mainly Net result for the year (+€53,059) and Tax, wage and social debts (+€19,828)
- Receivables within one year +€9,543
up €9,543 (+71.5%), from €13,345 to €22,888
- Reserves +€53,059
up €53,059 (+53.6%), from €99,054 to €152,113
- Tax, wage and social debts +€19,828
up €19,828 (+74.0%), from €26,792 to €46,620
of which Taxes: +€13,828
- Trade debts +€6,801
up €6,801 (+338.6%), from €2,008 to €8,809
- Gross operating margin -€58,114
down €58,114 (-45.7%), from €127,030 to €68,915
- Taxes -€12,963
down €12,963 (-48.4%), from €26,792 to €13,828
- Depreciation +€1,551
up €1,551 (+214.5%), from €723 to €2,274
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 | €132,354 | €211,543 | +€79,188 | +59.8% |
| Fixed assets | 21/28 | €5,025 | €4,906 | -€118 | -2.4% |
| Tangible fixed assets | 22/27 | €5,025 | €4,906 | -€118 | -2.4% |
| Plant, machinery and equipment | 23 | €2,206 | €1,373 | -€833 | -37.8% |
| Furniture and vehicles | 24 | €2,818 | €1,735 | -€1,083 | -38.4% |
| Other tangible fixed assets | 26 | - | €1,798 | +€1,798 | |
| Current assets | 29/58 | €127,330 | €206,636 | +€79,306 | +62.3% |
| Amounts receivable within one year | 40/41 | €13,345 | €22,888 | +€9,543 | +71.5% |
| Other amounts receivable | 41 | €13,345 | €22,888 | +€9,543 | +71.5% |
| Cash at bank and in hand | 54/58 | €113,985 | €133,965 | +€19,980 | +17.5% |
| Deferred charges and accrued income | 490/1 | - | €49,783 | +€49,783 | |
| Total equity and liabilities | 10/49 | €132,354 | €211,543 | +€79,188 | +59.8% |
| Equity | 10/15 | €103,054 | €156,113 | +€53,059 | +51.5% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €99,054 | €152,113 | +€53,059 | +53.6% |
| Distributable reserves | 133 | €99,054 | €152,113 | +€53,059 | +53.6% |
| Amounts payable | 17/49 | €29,300 | €55,429 | +€26,129 | +89.2% |
| Amounts payable within one year | 42/48 | €28,800 | €55,429 | +€26,629 | +92.5% |
| Trade debts | 44 | €2,008 | €8,809 | +€6,801 | +338.6% |
| Suppliers | 440/4 | €2,008 | €8,809 | +€6,801 | +338.6% |
| Taxes, remuneration and social security | 45 | €26,792 | €46,620 | +€19,828 | +74.0% |
| Taxes | 450/3 | €26,792 | €40,620 | +€13,828 | +51.6% |
| Remuneration and social security | 454/9 | - | €6,000 | +€6,000 | |
| Accrued charges and deferred income | 492/3 | €500 | - | -€500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €723 | €2,274 | +€1,551 | +214.5% |
| Other operating charges | 640/8 | €865 | €687 | -€178 | -20.6% |
| Gross operating margin | 9900 | €127,030 | €68,915 | -€58,114 | -45.7% |
| Operating profit (loss) | 9901 | €125,442 | €65,955 | -€59,487 | -47.4% |
| Financial income | 75/76B | €404 | €982 | +€577 | +142.8% |
| Recurring financial income | 75 | €404 | €982 | +€577 | +142.8% |
| Financial charges | 65/66B | - | €49 | +€49 | |
| Recurring financial charges | 65 | - | €49 | +€49 | |
| Profit (loss) for the period before taxes | 9903 | €125,846 | €66,887 | -€58,959 | -46.8% |
| Income taxes | 67/77 | €26,792 | €13,828 | -€12,963 | -48.4% |
| Profit (loss) for the period | 9904 | €99,054 | €53,059 | -€45,995 | -46.4% |
| Profit (loss) for the period to be appropriated | 9905 | €99,054 | €53,059 | -€45,995 | -46.4% |
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 9 October 2026 via checked.be.