MEDICOS UNIT: 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.
MEDICOS UNIT
Largest movements
- Cash +€54,085
up €54,085 (+226%), from €23,915 to €78,000
mainly Net result for the year (+€38,830) and Tax, wage and social debts (+€25,685)
- Receivables within one year +€26,977
up €26,977 (+126%), from €21,372 to €48,349
of which Trade receivables: +€26,651
- Tangible fixed assets -€8,184
down €8,184 (-11.3%), from €72,502 to €64,318
of which Furniture and vehicles: -€5,886
- Profit (loss) carried forward +€38,830
up €38,830 (+49.0%), from €79,265 to €118,095
- Tax, wage and social debts +€25,685
up €25,685 (+184%), from €13,960 to €39,646
of which Taxes: +€15,368
- Trade debts +€13,785
up €13,785 (+870%), from €1,585 to €15,370
- Other debts -€3,975
down €3,975 (-13.5%), from €29,429 to €25,454
- Staff costs -€31,335
down €31,335 (-14.5%), from €216,195 to €184,860
- Gross operating margin +€11,860
up €11,860 (+4.9%), from €243,706 to €255,566
- Taxes +€8,206
up €8,206 (+152%), from €5,413 to €13,619
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 | €129,530 | €204,434 | +€74,904 | +57.8% |
| Fixed assets | 21/28 | €72,502 | €64,318 | -€8,184 | -11.3% |
| Tangible fixed assets | 22/27 | €72,502 | €64,318 | -€8,184 | -11.3% |
| Land and buildings | 22 | €31,614 | €30,862 | -€752 | -2.4% |
| Furniture and vehicles | 24 | €29,125 | €23,239 | -€5,886 | -20.2% |
| Other tangible fixed assets | 26 | €11,763 | €10,218 | -€1,545 | -13.1% |
| Current assets | 29/58 | €57,028 | €140,116 | +€83,088 | +146% |
| Amounts receivable within one year | 40/41 | €21,372 | €48,349 | +€26,977 | +126% |
| Trade receivables | 40 | €11,372 | €38,023 | +€26,651 | +234% |
| Other amounts receivable | 41 | €10,000 | €10,326 | +€326 | +3.3% |
| Cash at bank and in hand | 54/58 | €23,915 | €78,000 | +€54,085 | +226% |
| Deferred charges and accrued income | 490/1 | €11,740 | €13,767 | +€2,027 | +17.3% |
| Total equity and liabilities | 10/49 | €129,530 | €204,434 | +€74,904 | +57.8% |
| Equity | 10/15 | €84,265 | €123,095 | +€38,830 | +46.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €79,265 | €118,095 | +€38,830 | +49.0% |
| Amounts payable | 17/49 | €45,264 | €81,339 | +€36,074 | +79.7% |
| Amounts payable within one year | 42/48 | €44,974 | €80,469 | +€35,495 | +78.9% |
| Trade debts | 44 | €1,585 | €15,370 | +€13,785 | +870% |
| Suppliers | 440/4 | €1,585 | €15,370 | +€13,785 | +870% |
| Taxes, remuneration and social security | 45 | €13,960 | €39,646 | +€25,685 | +184% |
| Taxes | 450/3 | €413 | €15,781 | +€15,368 | +3,719% |
| Remuneration and social security | 454/9 | €13,547 | €23,864 | +€10,317 | +76.2% |
| Other amounts payable | 47/48 | €29,429 | €25,454 | -€3,975 | -13.5% |
| Accrued charges and deferred income | 492/3 | €290 | €869 | +€579 | +200% |
| Remuneration, social security and pensions | 62 | €216,195 | €184,860 | -€31,335 | -14.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,376 | €13,427 | +€1,051 | +8.5% |
| Other operating charges | 640/8 | €3,787 | €4,685 | +€898 | +23.7% |
| Gross operating margin | 9900 | €243,706 | €255,566 | +€11,860 | +4.9% |
| Operating profit (loss) | 9901 | €11,348 | €52,594 | +€41,247 | +363% |
| Financial income | 75/76B | €8 | €9 | +€1 | +13.7% |
| Recurring financial income | 75 | €8 | €9 | +€1 | +13.7% |
| Financial charges | 65/66B | €96 | €154 | +€58 | +60.4% |
| Recurring financial charges | 65 | €96 | €154 | +€58 | +60.4% |
| Profit (loss) for the period before taxes | 9903 | €11,260 | €52,449 | +€41,190 | +366% |
| Income taxes | 67/77 | €5,413 | €13,619 | +€8,206 | +152% |
| Profit (loss) for the period | 9904 | €5,846 | €38,830 | +€32,984 | +564% |
| Profit (loss) for the period to be appropriated | 9905 | €5,846 | €38,830 | +€32,984 | +564% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.