MEDICLAIRE: 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.
MEDICLAIRE
Largest movements
- Receivables within one year +€18,323
up €18,323 (+85.0%), from €21,567 to €39,890
- Cash +€14,034
up €14,034 (+61.8%), from €22,710 to €36,744
mainly Net result for the year (+€72,913) and Other debts (+€45,897)
- Tangible fixed assets -€6,620
down €6,620 (-4.2%), from €155,777 to €149,157
of which Land and buildings: -€3,554
- Deferred charges and accrued income +€2,754
up €2,754 (+361%), from €763 to €3,516
- Other debts +€45,897
up €45,897 (+194%), from €23,652 to €69,549
- Profit (loss) carried forward -€22,087
down €22,087 (-15.2%), from €145,209 to €123,122
- Reserves +€5,000
up €5,000 (+50.0%), from €10,000 to €15,000
- Gross operating margin +€90,439
up €90,439 (+322%), from €28,084 to €118,523
- Taxes +€22,229
up €22,229 (+554%), from €4,016 to €26,244
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 | €200,817 | €229,308 | +€28,491 | +14.2% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €155,777 | €149,157 | -€6,620 | -4.2% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €155,777 | €149,157 | -€6,620 | -4.2% |
| Land and buildings | 22 | €46,349 | €42,795 | -€3,554 | -7.7% |
| Plant, machinery and equipment | 23 | €101,717 | €100,797 | -€920 | -0.9% |
| Furniture and vehicles | 24 | €7,712 | €5,565 | -€2,147 | -27.8% |
| Current assets | 29/58 | €45,040 | €80,151 | +€35,111 | +78.0% |
| Amounts receivable within one year | 40/41 | €21,567 | €39,890 | +€18,323 | +85.0% |
| Other amounts receivable | 41 | €21,567 | €39,890 | +€18,323 | +85.0% |
| Cash at bank and in hand | 54/58 | €22,710 | €36,744 | +€14,034 | +61.8% |
| Deferred charges and accrued income | 490/1 | €763 | €3,516 | +€2,754 | +361% |
| Total equity and liabilities | 10/49 | €200,817 | €229,308 | +€28,491 | +14.2% |
| Equity | 10/15 | €173,209 | €156,122 | -€17,087 | -9.9% |
| Contributions | 10/11 | €18,000 | €18,000 | = | 0.0% |
| Reserves | 13 | €10,000 | €15,000 | +€5,000 | +50.0% |
| Distributable reserves | 133 | €10,000 | €15,000 | +€5,000 | +50.0% |
| Profit (loss) carried forward | 14 | €145,209 | €123,122 | -€22,087 | -15.2% |
| Amounts payable | 17/49 | €27,609 | €73,186 | +€45,578 | +165% |
| Amounts payable within one year | 42/48 | €26,499 | €72,327 | +€45,828 | +173% |
| Trade debts | 44 | €2,804 | €2,235 | -€569 | -20.3% |
| Suppliers | 440/4 | €2,804 | €2,235 | -€569 | -20.3% |
| Taxes, remuneration and social security | 45 | €44 | €544 | +€500 | +1,144% |
| Taxes | 450/3 | €44 | €544 | +€500 | +1,144% |
| Other amounts payable | 47/48 | €23,652 | €69,549 | +€45,897 | +194% |
| Accrued charges and deferred income | 492/3 | €1,110 | €859 | -€251 | -22.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,870 | €18,224 | +€354 | +2.0% |
| Other operating charges | 640/8 | €2,334 | €1,189 | -€1,145 | -49.1% |
| Gross operating margin | 9900 | €28,084 | €118,523 | +€90,439 | +322% |
| Operating profit (loss) | 9901 | €7,880 | €99,111 | +€91,231 | +1,158% |
| Financial income | 75/76B | €499 | €391 | -€109 | -21.8% |
| Recurring financial income | 75 | €499 | €391 | -€109 | -21.8% |
| Financial charges | 65/66B | €350 | €344 | -€5 | -1.6% |
| Recurring financial charges | 65 | €350 | €344 | -€5 | -1.6% |
| Profit (loss) for the period before taxes | 9903 | €8,030 | €99,157 | +€91,128 | +1,135% |
| Income taxes | 67/77 | €4,016 | €26,244 | +€22,229 | +554% |
| Profit (loss) for the period | 9904 | €4,014 | €72,913 | +€68,899 | +1,716% |
| Profit (loss) for the period to be appropriated | 9905 | €4,014 | €72,913 | +€68,899 | +1,716% |
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 23 October 2026 via checked.be.