MEDICLEAN: 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.
MEDICLEAN
Largest movements
- Cash +€25,071
up €25,071 (+197%), from €12,716 to €37,787
mainly Receivables within one year (+€16,169) and Net result for the year (+€13,722)
- Receivables within one year -€16,169
down €16,169 (-49.0%), from €33,020 to €16,851
of which Trade receivables: -€16,169
- Tangible fixed assets +€1,794
new in 2025: €1,794
- Other debts +€7,000
up €7,000 (+190%), from €3,682 to €10,682
- Reserves +€6,636
up €6,636 (+23.9%), from €27,712 to €34,348
of which Distributable reserves: +€6,636
- Tax, wage and social debts -€1,632
down €1,632 (-26.6%), from €6,127 to €4,496
of which Remuneration and social security: -€2,334
- Trade debts -€1,326
down €1,326 (-40.2%), from €3,299 to €1,973
- Gross operating margin +€9,493
up €9,493 (+81.6%), from €11,635 to €21,128
- Taxes +€2,538
up €2,538 (+74.7%), from €3,395 to €5,933
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 | €47,749 | €58,513 | +€10,764 | +22.5% |
| Fixed assets | 21/28 | €150 | €1,944 | +€1,794 | +1,196% |
| Tangible fixed assets | 22/27 | - | €1,794 | +€1,794 | |
| Furniture and vehicles | 24 | - | €1,794 | +€1,794 | |
| Financial fixed assets | 28 | €150 | €150 | = | 0.0% |
| Current assets | 29/58 | €47,599 | €56,569 | +€8,970 | +18.8% |
| Stocks and contracts in progress | 3 | €1,689 | €1,757 | +€68 | +4.0% |
| Stocks | 30/36 | €1,689 | €1,757 | +€68 | +4.0% |
| Amounts receivable within one year | 40/41 | €33,020 | €16,851 | -€16,169 | -49.0% |
| Trade receivables | 40 | €33,020 | €16,851 | -€16,169 | -49.0% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €12,716 | €37,787 | +€25,071 | +197% |
| Deferred charges and accrued income | 490/1 | €175 | €175 | = | 0.0% |
| Total equity and liabilities | 10/49 | €47,749 | €58,513 | +€10,764 | +22.5% |
| Equity | 10/15 | €34,641 | €41,363 | +€6,722 | +19.4% |
| Contributions | 10/11 | €620 | €620 | = | 0.0% |
| Reserves | 13 | €27,712 | €34,348 | +€6,636 | +23.9% |
| Tax-exempt reserves | 132 | €3,300 | €3,300 | = | 0.0% |
| Distributable reserves | 133 | €24,412 | €31,048 | +€6,636 | +27.2% |
| Profit (loss) carried forward | 14 | €6,309 | €6,395 | +€86 | +1.4% |
| Amounts payable | 17/49 | €13,109 | €17,150 | +€4,042 | +30.8% |
| Amounts payable within one year | 42/48 | €13,109 | €17,150 | +€4,042 | +30.8% |
| Trade debts | 44 | €3,299 | €1,973 | -€1,326 | -40.2% |
| Suppliers | 440/4 | €3,299 | €1,973 | -€1,326 | -40.2% |
| Taxes, remuneration and social security | 45 | €6,127 | €4,496 | -€1,632 | -26.6% |
| Taxes | 450/3 | €3,794 | €4,496 | +€702 | +18.5% |
| Remuneration and social security | 454/9 | €2,334 | - | -€2,334 | |
| Other amounts payable | 47/48 | €3,682 | €10,682 | +€7,000 | +190% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €7 | +€7 | |
| Other operating charges | 640/8 | €1,292 | €1,283 | -€8 | -0.7% |
| Gross operating margin | 9900 | €11,635 | €21,128 | +€9,493 | +81.6% |
| Operating profit (loss) | 9901 | €10,343 | €19,838 | +€9,494 | +91.8% |
| Financial income | 75/76B | €371 | €255 | -€116 | -31.3% |
| Recurring financial income | 75 | €371 | €255 | -€116 | -31.3% |
| Financial charges | 65/66B | €460 | €437 | -€23 | -4.9% |
| Recurring financial charges | 65 | €460 | €437 | -€23 | -4.9% |
| Profit (loss) for the period before taxes | 9903 | €10,254 | €19,655 | +€9,401 | +91.7% |
| Income taxes | 67/77 | €3,395 | €5,933 | +€2,538 | +74.7% |
| Profit (loss) for the period | 9904 | €6,859 | €13,722 | +€6,863 | +100% |
| Profit (loss) for the period to be appropriated | 9905 | €6,859 | €13,722 | +€6,863 | +100% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.