MEDICONFORT: what changed
What changed
MEDICONFORT
NACE 47.741, Retail sale of medical and orthopaedic goods, excluding prescription glasses and lenses
filed annual accounts (NBB)
Net result for the year
€368,589
2024 · €269,576+€99,012
Equity
€2.5m
2024 · €2.1m+€368,589
Cash
€583,929
2024 · €331,000+€252,929
Balance sheet total
€4.9m
2024 · €4.2m+€728,472
Largest movements
Assets
- Tangible fixed assets +€612,468
up €612,468 (+52.3%), from €1.2m to €1.8m
of which Land and buildings: +€523,735
- Receivables within one year -€318,313
down €318,313 (-35.6%), from €894,192 to €575,879
of which Trade receivables: -€328,052
- Cash +€252,929
up €252,929 (+76.4%), from €331,000 to €583,929
mainly Debts after one year (+€494,234) and Net result for the year (+€368,589)
- Current investments +€124,765
up €124,765 (+33.3%), from €374,941 to €499,706
- Stocks and contracts +€56,623
up €56,623 (+4.3%), from €1.3m to €1.4m
Equity and liabilities
- Debts after one year +€494,234
up €494,234 (+73.1%), from €676,151 to €1.2m
- Trade debts -€221,818
down €221,818 (-31.8%), from €698,210 to €476,393
- Profit (loss) carried forward +€184,389
up €184,389 (+17.3%), from €1.1m to €1.3m
- Reserves +€184,200
up €184,200 (+17.9%), from €1.0m to €1.2m
of which Distributable reserves: +€100,000
- Current portion of long-term debt +€110,580
up €110,580 (+53.6%), from €206,339 to €316,919
Income statement
- Purchases and services -€773,987
down €773,987 (-10.7%), from €7.3m to €6.5m
- Turnover -€529,469
down €529,469 (-5.8%), from €9.1m to €8.6m
- Gross operating margin +€289,529
up €289,529 (+14.6%), from €2.0m to €2.3m
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€269,576
Gross operating margin
+€289,529
Staff costs
-€55,881
Depreciation
-€7,417
Write-downs
+€536
Other operating charges
-€60,324
Other operating items
-€10,033
Financial income
-€31,077
Financial charges
-€4,586
Taxes
-€21,735
Result 2025
€368,589
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€563,114
Investment
-€918,053
Financing
+€607,868
Cash 2024
€331,000
From operations (derived)
+€563,114
Net result for the year
+€368,589
Depreciation
+€180,820
Stocks and contracts
-€56,623
Receivables within one year
+€318,313
Trade debts
-€221,818
Tax, wage and social debts
-€11,411
Other debts
+€9,952
Accrued charges and deferred income
-€24,707
Investment (derived)
-€918,053
Investment in fixed assets (net)
-€793,288
Current investments
-€124,765
Financing
+€607,868
Debts after one year
+€494,234
Current portion of long-term debt
+€110,580
Short-term financial debts
+€3,054
Cash 2025
€583,929
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,179,904 | €4,908,376 | +€728,472 | +17.4% |
| Fixed assets | 21/28 | €1,262,867 | €1,875,335 | +€612,468 | +48.5% |
| Tangible fixed assets | 22/27 | €1,170,377 | €1,782,846 | +€612,468 | +52.3% |
| Land and buildings | 22 | €830,091 | €1,353,826 | +€523,735 | +63.1% |
| Plant, machinery and equipment | 23 | €1,499 | €17,018 | +€15,519 | +1,035% |
| Furniture and vehicles | 24 | €12,425 | €11,513 | -€912 | -7.3% |
| Leasing and similar rights | 25 | €311,036 | €350,380 | +€39,344 | +12.6% |
| Other tangible fixed assets | 26 | €15,326 | €50,110 | +€34,783 | +227% |
| Financial fixed assets | 28 | €92,489 | €92,489 | = | 0.0% |
| Current assets | 29/58 | €2,917,037 | €3,033,041 | +€116,004 | +4.0% |
| Stocks and contracts in progress | 3 | €1,316,904 | €1,373,527 | +€56,623 | +4.3% |
| Stocks | 30/36 | €1,316,904 | €1,373,527 | +€56,623 | +4.3% |
| Amounts receivable within one year | 40/41 | €894,192 | €575,879 | -€318,313 | -35.6% |
| Trade receivables | 40 | €762,056 | €434,004 | -€328,052 | -43.0% |
| Other amounts receivable | 41 | €132,136 | €141,875 | +€9,739 | +7.4% |
| Current investments | 50/53 | €374,941 | €499,706 | +€124,765 | +33.3% |
| Cash at bank and in hand | 54/58 | €331,000 | €583,929 | +€252,929 | +76.4% |
| Total equity and liabilities | 10/49 | €4,179,904 | €4,908,376 | +€728,472 | +17.4% |
| Equity | 10/15 | €2,115,058 | €2,483,647 | +€368,589 | +17.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,029,510 | €1,213,710 | +€184,200 | +17.9% |
| Non-distributable reserves | 130/1 | €4,860 | €4,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €4,860 | €4,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €464,650 | €548,850 | +€84,200 | +18.1% |
| Distributable reserves | 133 | €560,000 | €660,000 | +€100,000 | +17.9% |
| Profit (loss) carried forward | 14 | €1,066,948 | €1,251,337 | +€184,389 | +17.3% |
| Amounts payable | 17/49 | €2,064,846 | €2,424,729 | +€359,884 | +17.4% |
| Amounts payable after more than one year | 17 | €676,151 | €1,170,385 | +€494,234 | +73.1% |
| Financial debts | 170/4 | €676,151 | €1,170,385 | +€494,234 | +73.1% |
| Amounts payable within one year | 42/48 | €1,363,987 | €1,254,344 | -€109,643 | -8.0% |
| Current portion of amounts payable after more than one year | 42 | €206,339 | €316,919 | +€110,580 | +53.6% |
| Financial debts | 43 | €4,593 | €7,646 | +€3,054 | +66.5% |
| Credit institutions | 430/8 | €4,593 | €7,646 | +€3,054 | +66.5% |
| Trade debts | 44 | €698,210 | €476,393 | -€221,818 | -31.8% |
| Suppliers | 440/4 | €698,210 | €476,393 | -€221,818 | -31.8% |
| Taxes, remuneration and social security | 45 | €315,638 | €304,226 | -€11,411 | -3.6% |
| Taxes | 450/3 | €50,030 | €48,377 | -€1,653 | -3.3% |
| Remuneration and social security | 454/9 | €265,608 | €255,849 | -€9,759 | -3.7% |
| Other amounts payable | 47/48 | €139,208 | €149,160 | +€9,952 | +7.1% |
| Accrued charges and deferred income | 492/3 | €24,707 | - | -€24,707 | |
| Turnover | 70 | €9,142,705 | €8,613,236 | -€529,469 | -5.8% |
| Non-recurring operating income | 76A | €5,465 | €23,775 | +€18,309 | +335% |
| Goods, raw materials, services and sundry goods | 60/61 | €7,261,922 | €6,487,935 | -€773,987 | -10.7% |
| Remuneration, social security and pensions | 62 | €1,398,925 | €1,454,805 | +€55,881 | +4.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €173,402 | €180,820 | +€7,417 | +4.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €4,594 | €4,058 | -€536 | -11.7% |
| Other operating charges | 640/8 | €67,891 | €128,214 | +€60,324 | +88.9% |
| Non-recurring operating charges | 66A | €14,786 | €24,819 | +€10,033 | +67.9% |
| Gross operating margin | 9900 | €1,987,590 | €2,277,119 | +€289,529 | +14.6% |
| Operating profit (loss) | 9901 | €327,992 | €484,402 | +€156,410 | +47.7% |
| Financial income | 75/76B | €73,767 | €42,690 | -€31,077 | -42.1% |
| Recurring financial income | 75 | €73,767 | €42,690 | -€31,077 | -42.1% |
| Financial charges | 65/66B | €26,187 | €30,773 | +€4,586 | +17.5% |
| Recurring financial charges | 65 | €26,187 | €30,773 | +€4,586 | +17.5% |
| Profit (loss) for the period before taxes | 9903 | €375,572 | €496,319 | +€120,748 | +32.2% |
| Income taxes | 67/77 | €105,995 | €127,731 | +€21,735 | +20.5% |
| Profit (loss) for the period | 9904 | €269,576 | €368,589 | +€99,012 | +36.7% |
| Transfer to tax-exempt reserves | 689 | €84,200 | €84,200 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €185,376 | €284,389 | +€99,012 | +53.4% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.