Mediclinic: 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.
Mediclinic
Largest movements
- Receivables within one year +€201,298
up €201,298 (+316.9%), from €63,514 to €264,812
of which Other amounts receivable: +€102,096
- Tangible fixed assets -€184,994
down €184,994 (-21.5%), from €861,320 to €676,326
of which Land and buildings: -€173,027
- Cash +€168,743
up €168,743 (+149.4%), from €112,948 to €281,691
mainly Depreciation (+€191,703) and Net result for the year (+€129,254)
- Profit (loss) carried forward +€129,254
up €129,254 (+92.6%), from €139,638 to €268,892
- Trade debts +€80,343
up €80,343 (+33.3%), from €241,022 to €321,365
- Debts after one year -€38,544
down €38,544 (-16.6%), from €232,332 to €193,788
- Tax, wage and social debts +€30,919
up €30,919 (+44.2%), from €69,907 to €100,826
of which Taxes: +€31,390
- Gross operating margin +€127,959
up €127,959 (+35.1%), from €364,070 to €492,029
- Taxes +€35,000
new in 2025: €35,000
- Staff costs -€23,411
down €23,411 (-17.6%), from €133,112 to €109,701
- Financial charges -€8,122
down €8,122 (-29.2%), from €27,778 to €19,656
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 | €1,324,994 | €1,514,276 | +€189,282 | +14.3% |
| Fixed assets | 21/28 | €1,011,003 | €824,009 | -€186,994 | -18.5% |
| Intangible fixed assets | 21 | €3,333 | €1,333 | -€2,000 | -60.0% |
| Tangible fixed assets | 22/27 | €861,320 | €676,326 | -€184,994 | -21.5% |
| Land and buildings | 22 | €794,409 | €621,382 | -€173,027 | -21.8% |
| Plant, machinery and equipment | 23 | €58,059 | €48,960 | -€9,099 | -15.7% |
| Furniture and vehicles | 24 | €8,851 | €5,984 | -€2,867 | -32.4% |
| Financial fixed assets | 28 | €146,350 | €146,350 | = | 0.0% |
| Current assets | 29/58 | €313,991 | €690,267 | +€376,276 | +119.8% |
| Amounts receivable after more than one year | 29 | €45,187 | €43,995 | -€1,193 | -2.6% |
| Other amounts receivable | 291 | €45,187 | €43,995 | -€1,193 | -2.6% |
| Stocks and contracts in progress | 3 | €3,672 | €3,461 | -€211 | -5.7% |
| Stocks | 30/36 | €3,672 | €3,461 | -€211 | -5.7% |
| Amounts receivable within one year | 40/41 | €63,514 | €264,812 | +€201,298 | +316.9% |
| Trade receivables | 40 | €63,514 | €162,716 | +€99,203 | +156.2% |
| Other amounts receivable | 41 | - | €102,096 | +€102,096 | |
| Cash at bank and in hand | 54/58 | €112,948 | €281,691 | +€168,743 | +149.4% |
| Deferred charges and accrued income | 490/1 | €88,669 | €96,307 | +€7,638 | +8.6% |
| Total equity and liabilities | 10/49 | €1,324,994 | €1,514,276 | +€189,282 | +14.3% |
| Equity | 10/15 | €660,263 | €789,517 | +€129,254 | +19.6% |
| Contributions | 10/11 | €518,550 | €518,550 | = | 0.0% |
| Reserves | 13 | €2,075 | €2,075 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,075 | €2,075 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,075 | €2,075 | = | 0.0% |
| Profit (loss) carried forward | 14 | €139,638 | €268,892 | +€129,254 | +92.6% |
| Amounts payable | 17/49 | €664,731 | €724,759 | +€60,027 | +9.0% |
| Amounts payable after more than one year | 17 | €232,332 | €193,788 | -€38,544 | -16.6% |
| Financial debts | 170/4 | €232,332 | €193,788 | -€38,544 | -16.6% |
| Amounts payable within one year | 42/48 | €432,399 | €530,122 | +€97,722 | +22.6% |
| Current portion of amounts payable after more than one year | 42 | €38,544 | €38,544 | = | 0.0% |
| Trade debts | 44 | €241,022 | €321,365 | +€80,343 | +33.3% |
| Suppliers | 440/4 | €241,022 | €321,365 | +€80,343 | +33.3% |
| Advances received on contracts in progress | 46 | €29,814 | €16,275 | -€13,539 | -45.4% |
| Taxes, remuneration and social security | 45 | €69,907 | €100,826 | +€30,919 | +44.2% |
| Taxes | 450/3 | €53,804 | €85,194 | +€31,390 | +58.3% |
| Remuneration and social security | 454/9 | €16,103 | €15,632 | -€471 | -2.9% |
| Other amounts payable | 47/48 | €53,112 | €53,112 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | - | €849 | +€849 | |
| Remuneration, social security and pensions | 62 | €133,112 | €109,701 | -€23,411 | -17.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €196,414 | €191,703 | -€4,712 | -2.4% |
| Other operating charges | 640/8 | €8,267 | €8,616 | +€349 | +4.2% |
| Non-recurring operating charges | 66A | €21,206 | - | -€21,206 | |
| Gross operating margin | 9900 | €364,070 | €492,029 | +€127,959 | +35.1% |
| Operating profit (loss) | 9901 | €5,071 | €182,009 | +€176,939 | +3489.5% |
| Financial income | 75/76B | €2,181 | €1,901 | -€279 | -12.8% |
| Recurring financial income | 75 | €2,181 | €1,901 | -€279 | -12.8% |
| Financial charges | 65/66B | €27,778 | €19,656 | -€8,122 | -29.2% |
| Recurring financial charges | 65 | €27,778 | €19,656 | -€8,122 | -29.2% |
| Profit (loss) for the period before taxes | 9903 | -€20,527 | €164,254 | +€184,782 | |
| Income taxes | 67/77 | - | €35,000 | +€35,000 | |
| Profit (loss) for the period | 9904 | -€20,527 | €129,254 | +€149,782 | |
| Profit (loss) for the period to be appropriated | 9905 | -€20,527 | €129,254 | +€149,782 |
Source: filed annual accounts (NBB), fiscal years ended 30 March 2024 and 30 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.