Medico Rescue: 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.
Medico Rescue
Largest movements
- Receivables within one year -€16,490
down €16,490 (-4.1%), from €398,717 to €382,227
of which Trade receivables: -€16,000
- Profit (loss) carried forward -€37,211
down €37,211 (-32.2%), from -€115,393 to -€152,604
- Other debts +€19,625
up €19,625 (+22.7%), from €86,273 to €105,898
- Gross operating margin -€2,459
down €2,459 (-7.8%), from -€31,393 to -€33,852
- Financial charges -€621
down €621 (-35.1%), from €1,767 to €1,146
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 | €399,389 | €382,927 | -€16,461 | -4.1% |
| Current assets | 29/58 | €399,389 | €382,927 | -€16,461 | -4.1% |
| Amounts receivable within one year | 40/41 | €398,717 | €382,227 | -€16,490 | -4.1% |
| Trade receivables | 40 | €397,733 | €381,733 | -€16,000 | -4.0% |
| Other amounts receivable | 41 | €984 | €493 | -€490 | -49.9% |
| Cash at bank and in hand | 54/58 | €671 | €701 | +€29 | +4.4% |
| Total equity and liabilities | 10/49 | €399,389 | €382,927 | -€16,461 | -4.1% |
| Equity | 10/15 | €277,675 | €240,464 | -€37,211 | -13.4% |
| Contributions | 10/11 | €386,168 | €386,168 | = | 0.0% |
| Capital | 10 | €386,168 | €386,168 | = | 0.0% |
| Issued capital | 100 | €386,168 | €386,168 | = | 0.0% |
| Reserves | 13 | €6,900 | €6,900 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,900 | €6,900 | = | 0.0% |
| Legal reserve | 130 | €6,900 | €6,900 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€115,393 | -€152,604 | -€37,211 | -32.2% |
| Amounts payable | 17/49 | €121,713 | €142,464 | +€20,750 | +17.0% |
| Amounts payable within one year | 42/48 | €121,713 | €142,464 | +€20,750 | +17.0% |
| Trade debts | 44 | €34,441 | €35,718 | +€1,277 | +3.7% |
| Suppliers | 440/4 | €34,441 | €35,718 | +€1,277 | +3.7% |
| Taxes, remuneration and social security | 45 | €999 | €848 | -€151 | -15.2% |
| Taxes | 450/3 | €999 | €848 | -€151 | -15.2% |
| Other amounts payable | 47/48 | €86,273 | €105,898 | +€19,625 | +22.7% |
| Other operating charges | 640/8 | €1,755 | €1,806 | +€51 | +2.9% |
| Gross operating margin | 9900 | -€31,393 | -€33,852 | -€2,459 | -7.8% |
| Operating profit (loss) | 9901 | -€33,149 | -€35,659 | -€2,510 | -7.6% |
| Financial income | 75/76B | €2 | €5 | +€3 | +157% |
| Recurring financial income | 75 | €2 | €5 | +€3 | +157% |
| Financial charges | 65/66B | €1,767 | €1,146 | -€621 | -35.1% |
| Recurring financial charges | 65 | €1,767 | €1,146 | -€621 | -35.1% |
| Profit (loss) for the period before taxes | 9903 | -€34,914 | -€36,799 | -€1,886 | -5.4% |
| Income taxes | 67/77 | €436 | €412 | -€24 | -5.4% |
| Profit (loss) for the period | 9904 | -€35,349 | -€37,211 | -€1,862 | -5.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€35,349 | -€37,211 | -€1,862 | -5.3% |
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 16 October 2026 via checked.be.