MéDICLEM: 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.
MéDICLEM
Largest movements
- Cash +€30,230
up €30,230 (+54.1%), from €55,893 to €86,123
mainly Net result for the year (+€49,664) and Depreciation (+€5,388)
- Tangible fixed assets +€4,612
up €4,612 (+211%), from €2,186 to €6,797
- Receivables within one year +€2,601
up €2,601 (+3,467%), from €75 to €2,676
of which Other amounts receivable: +€2,676
- Profit (loss) carried forward +€48,831
up €48,831 (+126%), from €38,720 to €87,551
- Tax, wage and social debts -€9,482
down €9,482 (-84.6%), from €11,207 to €1,725
- Other debts -€2,613
down €2,613 (-41.0%), from €6,365 to €3,752
- Gross operating margin +€17,823
up €17,823 (+35.1%), from €50,833 to €68,656
- Depreciation +€5,084
up €5,084 (+1,670%), from €304 to €5,388
- Taxes +€2,450
up €2,450 (+22.4%), from €10,950 to €13,399
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 | €59,498 | €96,506 | +€37,008 | +62.2% |
| Fixed assets | 21/28 | €2,186 | €6,797 | +€4,612 | +211% |
| Tangible fixed assets | 22/27 | €2,186 | €6,797 | +€4,612 | +211% |
| Furniture and vehicles | 24 | €2,186 | €6,797 | +€4,612 | +211% |
| Current assets | 29/58 | €57,313 | €89,709 | +€32,396 | +56.5% |
| Amounts receivable within one year | 40/41 | €75 | €2,676 | +€2,601 | +3,467% |
| Trade receivables | 40 | €75 | - | -€75 | |
| Other amounts receivable | 41 | - | €2,676 | +€2,676 | |
| Cash at bank and in hand | 54/58 | €55,893 | €86,123 | +€30,230 | +54.1% |
| Deferred charges and accrued income | 490/1 | €1,345 | €910 | -€434 | -32.3% |
| Total equity and liabilities | 10/49 | €59,498 | €96,506 | +€37,008 | +62.2% |
| Equity | 10/15 | €41,720 | €90,551 | +€48,831 | +117% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €38,720 | €87,551 | +€48,831 | +126% |
| Amounts payable | 17/49 | €17,778 | €5,955 | -€11,823 | -66.5% |
| Amounts payable within one year | 42/48 | €17,778 | €5,955 | -€11,823 | -66.5% |
| Trade debts | 44 | €206 | €478 | +€272 | +132% |
| Suppliers | 440/4 | €206 | €478 | +€272 | +132% |
| Taxes, remuneration and social security | 45 | €11,207 | €1,725 | -€9,482 | -84.6% |
| Taxes | 450/3 | €11,207 | €1,725 | -€9,482 | -84.6% |
| Other amounts payable | 47/48 | €6,365 | €3,752 | -€2,613 | -41.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €304 | €5,388 | +€5,084 | +1,670% |
| Other operating charges | 640/8 | - | €204 | +€204 | |
| Gross operating margin | 9900 | €50,833 | €68,656 | +€17,823 | +35.1% |
| Operating profit (loss) | 9901 | €50,529 | €63,064 | +€12,535 | +24.8% |
| Financial charges | 65/66B | €0 | €0 | -€0 | -50.0% |
| Recurring financial charges | 65 | €0 | €0 | -€0 | -50.0% |
| Profit (loss) for the period before taxes | 9903 | €50,529 | €63,064 | +€12,535 | +24.8% |
| Income taxes | 67/77 | €10,950 | €13,399 | +€2,450 | +22.4% |
| Profit (loss) for the period | 9904 | €39,579 | €49,664 | +€10,085 | +25.5% |
| Profit (loss) for the period to be appropriated | 9905 | €39,579 | €49,664 | +€10,085 | +25.5% |
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 17 October 2026 via checked.be.