MediKerck: 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.
MediKerck
Largest movements
- Receivables after one year +€48,260
up €48,260 (+26.2%), from €184,504 to €232,764
- Deferred charges and accrued income -€12,307
down €12,307 (-49.0%), from €25,130 to €12,823
- Receivables within one year -€9,433
down €9,433 (-77.8%), from €12,123 to €2,690
of which Other amounts receivable: -€7,202
- Tangible fixed assets +€4,958
up €4,958 (+2.4%), from €208,918 to €213,876
of which Plant, machinery and equipment: +€19,624
- Reserves +€36,385
up €36,385 (+18.9%), from €192,714 to €229,099
- Current portion of long-term debt -€19,588
down €19,588 (-58.1%), from €33,696 to €14,108
- Trade debts +€18,563
up €18,563 (+469%), from €3,958 to €22,521
- Tax, wage and social debts +€14,657
up €14,657 (+299%), from €4,910 to €19,567
of which Taxes: +€11,372
- Debts after one year -€13,607
down €13,607 (-8.3%), from €163,111 to €149,504
- Gross operating margin -€6,029
down €6,029 (-8.1%), from €74,441 to €68,412
- Depreciation +€2,919
up €2,919 (+18.3%), from €15,968 to €18,887
- Financial charges -€2,043
down €2,043 (-21.8%), from €9,369 to €7,326
- Other operating charges -€1,640
down €1,640 (-58.7%), from €2,794 to €1,154
- Taxes -€1,028
down €1,028 (-5.9%), from €17,310 to €16,282
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €430,700 | €462,178 | +€31,478 | +7.3% |
| Fixed assets | 21/28 | €208,943 | €213,901 | +€4,958 | +2.4% |
| Tangible fixed assets | 22/27 | €208,918 | €213,876 | +€4,958 | +2.4% |
| Plant, machinery and equipment | 23 | €5,827 | €25,451 | +€19,624 | +337% |
| Furniture and vehicles | 24 | €16,120 | €14,307 | -€1,813 | -11.2% |
| Other tangible fixed assets | 26 | €186,971 | €174,118 | -€12,853 | -6.9% |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €221,757 | €248,277 | +€26,520 | +12.0% |
| Amounts receivable after more than one year | 29 | €184,504 | €232,764 | +€48,260 | +26.2% |
| Other amounts receivable | 291 | €184,504 | €232,764 | +€48,260 | +26.2% |
| Amounts receivable within one year | 40/41 | €12,123 | €2,690 | -€9,433 | -77.8% |
| Trade receivables | 40 | €2,231 | €0 | -€2,231 | -100% |
| Other amounts receivable | 41 | €9,892 | €2,690 | -€7,202 | -72.8% |
| Deferred charges and accrued income | 490/1 | €25,130 | €12,823 | -€12,307 | -49.0% |
| Total equity and liabilities | 10/49 | €430,700 | €462,178 | +€31,478 | +7.3% |
| Equity | 10/15 | €205,114 | €241,499 | +€36,385 | +17.7% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €192,714 | €229,099 | +€36,385 | +18.9% |
| Distributable reserves | 133 | €192,714 | €229,099 | +€36,385 | +18.9% |
| Amounts payable | 17/49 | €225,586 | €220,679 | -€4,907 | -2.2% |
| Amounts payable after more than one year | 17 | €163,111 | €149,504 | -€13,607 | -8.3% |
| Financial debts | 170/4 | €163,111 | €149,504 | -€13,607 | -8.3% |
| Amounts payable within one year | 42/48 | €56,496 | €65,218 | +€8,722 | +15.4% |
| Current portion of amounts payable after more than one year | 42 | €33,696 | €14,108 | -€19,588 | -58.1% |
| Financial debts | 43 | €912 | €642 | -€270 | -29.6% |
| Credit institutions | 430/8 | €912 | €642 | -€270 | -29.6% |
| Trade debts | 44 | €3,958 | €22,521 | +€18,563 | +469% |
| Suppliers | 440/4 | €3,958 | €22,521 | +€18,563 | +469% |
| Taxes, remuneration and social security | 45 | €4,910 | €19,567 | +€14,657 | +299% |
| Taxes | 450/3 | €4,910 | €16,282 | +€11,372 | +232% |
| Remuneration and social security | 454/9 | - | €3,285 | +€3,285 | |
| Other amounts payable | 47/48 | €13,020 | €8,380 | -€4,640 | -35.6% |
| Accrued charges and deferred income | 492/3 | €5,979 | €5,957 | -€22 | -0.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,968 | €18,887 | +€2,919 | +18.3% |
| Other operating charges | 640/8 | €2,794 | €1,154 | -€1,640 | -58.7% |
| Gross operating margin | 9900 | €74,441 | €68,412 | -€6,029 | -8.1% |
| Operating profit (loss) | 9901 | €55,679 | €48,371 | -€7,308 | -13.1% |
| Financial income | 75/76B | €11,098 | €11,621 | +€523 | +4.7% |
| Recurring financial income | 75 | €11,098 | €11,621 | +€523 | +4.7% |
| Financial charges | 65/66B | €9,369 | €7,326 | -€2,043 | -21.8% |
| Recurring financial charges | 65 | €9,369 | €7,326 | -€2,043 | -21.8% |
| Profit (loss) for the period before taxes | 9903 | €57,408 | €52,666 | -€4,742 | -8.3% |
| Income taxes | 67/77 | €17,310 | €16,282 | -€1,028 | -5.9% |
| Profit (loss) for the period | 9904 | €40,098 | €36,384 | -€3,714 | -9.3% |
| Profit (loss) for the period to be appropriated | 9905 | €40,098 | €36,384 | -€3,714 | -9.3% |
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 19 October 2026 via checked.be.