MEDICORNER: 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.
MEDICORNER
Largest movements
- Tangible fixed assets +€355,802
up €355,802 (+73.5%), from €484,125 to €839,927
of which Land and buildings: +€395,902
- Cash +€9,841
up €9,841 (+210%), from €4,690 to €14,531
mainly Debts after one year (+€347,606) and Depreciation (+€40,274)
- Debts after one year +€347,606
up €347,606 (+211%), from €164,423 to €512,029
- Other debts +€38,786
up €38,786 (+15.3%), from €254,101 to €292,888
- Profit (loss) carried forward -€24,345
new in 2025: -€24,345
- Depreciation +€21,387
up €21,387 (+113%), from €18,887 to €40,274
- Gross operating margin -€18,601
down €18,601 (-40.0%), from €46,456 to €27,854
- Taxes -€6,851
down €6,851 (-100%), from €6,851 to €0
- Financial charges +€4,330
up €4,330 (+96.7%), from €4,477 to €8,807
- Other operating charges +€1,558
up €1,558 (+99.9%), from €1,560 to €3,119
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 | €489,138 | €858,901 | +€369,763 | +75.6% |
| Fixed assets | 21/28 | €484,125 | €839,927 | +€355,802 | +73.5% |
| Tangible fixed assets | 22/27 | €484,125 | €839,927 | +€355,802 | +73.5% |
| Land and buildings | 22 | €444,025 | €839,927 | +€395,902 | +89.2% |
| Assets under construction and advance payments | 27 | €40,100 | €0 | -€40,100 | -100% |
| Current assets | 29/58 | €5,013 | €18,974 | +€13,961 | +278% |
| Amounts receivable within one year | 40/41 | - | €4,018 | +€4,018 | |
| Trade receivables | 40 | - | €1,018 | +€1,018 | |
| Other amounts receivable | 41 | - | €3,000 | +€3,000 | |
| Cash at bank and in hand | 54/58 | €4,690 | €14,531 | +€9,841 | +210% |
| Deferred charges and accrued income | 490/1 | €323 | €424 | +€101 | +31.2% |
| Total equity and liabilities | 10/49 | €489,138 | €858,901 | +€369,763 | +75.6% |
| Equity | 10/15 | €43,997 | €19,651 | -€24,345 | -55.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €37,797 | €37,797 | = | 0.0% |
| Distributable reserves | 133 | €37,797 | €37,797 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€24,345 | -€24,345 | |
| Amounts payable | 17/49 | €445,141 | €839,250 | +€394,108 | +88.5% |
| Amounts payable after more than one year | 17 | €164,423 | €512,029 | +€347,606 | +211% |
| Financial debts | 170/4 | €164,423 | €512,029 | +€347,606 | +211% |
| Amounts payable within one year | 42/48 | €280,719 | €327,221 | +€46,502 | +16.6% |
| Current portion of amounts payable after more than one year | 42 | €26,064 | €32,849 | +€6,785 | +26.0% |
| Trade debts | 44 | €202 | €1,484 | +€1,282 | +633% |
| Suppliers | 440/4 | €202 | €1,484 | +€1,282 | +633% |
| Taxes, remuneration and social security | 45 | €351 | €0 | -€351 | -100% |
| Taxes | 450/3 | €351 | €0 | -€351 | -100% |
| Other amounts payable | 47/48 | €254,101 | €292,888 | +€38,786 | +15.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,887 | €40,274 | +€21,387 | +113% |
| Other operating charges | 640/8 | €1,560 | €3,119 | +€1,558 | +99.9% |
| Gross operating margin | 9900 | €46,456 | €27,854 | -€18,601 | -40.0% |
| Operating profit (loss) | 9901 | €26,008 | -€15,538 | -€41,547 | |
| Financial charges | 65/66B | €4,477 | €8,807 | +€4,330 | +96.7% |
| Recurring financial charges | 65 | €4,477 | €8,807 | +€4,330 | +96.7% |
| Profit (loss) for the period before taxes | 9903 | €21,531 | -€24,345 | -€45,876 | |
| Income taxes | 67/77 | €6,851 | €0 | -€6,851 | -100% |
| Profit (loss) for the period | 9904 | €14,680 | -€24,345 | -€39,026 | |
| Profit (loss) for the period to be appropriated | 9905 | €14,680 | -€24,345 | -€39,026 |
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.