Medilaser: 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.
Medilaser
Largest movements
- Stocks and contracts +€130,094
up €130,094 (+37.7%), from €345,098 to €475,192
- Tangible fixed assets +€70,151
up €70,151 (+107%), from €65,624 to €135,775
of which Furniture and vehicles: +€67,186
- Receivables within one year +€25,444
up €25,444 (+7.8%), from €326,618 to €352,062
of which Trade receivables: +€30,669
- Cash +€18,944
up €18,944 (+75.6%), from €25,061 to €44,005
mainly Other debts (+€179,719) and Net result for the year (+€162,669)
- Other debts +€179,719
up €179,719 (+122%), from €147,326 to €327,045
- Trade debts -€166,250
down €166,250 (-35.7%), from €465,964 to €299,714
- Profit (loss) carried forward +€162,669
up €162,669 (+59.7%), from -€272,524 to -€109,855
- Tax, wage and social debts +€31,637
up €31,637 (+36.4%), from €86,929 to €118,566
of which Taxes: +€24,580
- Debts after one year +€22,182
up €22,182 (+7.2%), from €309,695 to €331,876
- Gross operating margin +€428,596
up €428,596 (+125%), from €341,532 to €770,129
- Staff costs +€91,266
up €91,266 (+20.9%), from €436,161 to €527,427
- Write-downs -€11,017
no longer reported in 2025 (was €11,017)
- Financial charges +€7,945
up €7,945 (+36.7%), from €21,664 to €29,608
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 | €776,952 | €1,018,581 | +€241,629 | +31.1% |
| Fixed assets | 21/28 | €72,144 | €142,322 | +€70,179 | +97.3% |
| Tangible fixed assets | 22/27 | €65,624 | €135,775 | +€70,151 | +107% |
| Plant, machinery and equipment | 23 | €11,788 | €5,634 | -€6,154 | -52.2% |
| Furniture and vehicles | 24 | €3,811 | €70,997 | +€67,186 | +1,763% |
| Leasing and similar rights | 25 | €50,026 | €59,144 | +€9,119 | +18.2% |
| Financial fixed assets | 28 | €6,519 | €6,547 | +€28 | +0.4% |
| Current assets | 29/58 | €704,809 | €876,259 | +€171,450 | +24.3% |
| Stocks and contracts in progress | 3 | €345,098 | €475,192 | +€130,094 | +37.7% |
| Stocks | 30/36 | €345,098 | €475,192 | +€130,094 | +37.7% |
| Amounts receivable within one year | 40/41 | €326,618 | €352,062 | +€25,444 | +7.8% |
| Trade receivables | 40 | €308,464 | €339,133 | +€30,669 | +9.9% |
| Other amounts receivable | 41 | €18,153 | €12,929 | -€5,225 | -28.8% |
| Cash at bank and in hand | 54/58 | €25,061 | €44,005 | +€18,944 | +75.6% |
| Deferred charges and accrued income | 490/1 | €8,032 | €4,999 | -€3,033 | -37.8% |
| Total equity and liabilities | 10/49 | €776,952 | €1,018,581 | +€241,629 | +31.1% |
| Equity | 10/15 | -€252,064 | -€89,395 | +€162,669 | +64.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€272,524 | -€109,855 | +€162,669 | +59.7% |
| Amounts payable | 17/49 | €1,029,016 | €1,107,976 | +€78,960 | +7.7% |
| Amounts payable after more than one year | 17 | €309,695 | €331,876 | +€22,182 | +7.2% |
| Financial debts | 170/4 | €309,695 | €331,876 | +€22,182 | +7.2% |
| Amounts payable within one year | 42/48 | €719,321 | €776,099 | +€56,778 | +7.9% |
| Current portion of amounts payable after more than one year | 42 | €19,102 | €30,775 | +€11,673 | +61.1% |
| Trade debts | 44 | €465,964 | €299,714 | -€166,250 | -35.7% |
| Suppliers | 440/4 | €465,964 | €299,714 | -€166,250 | -35.7% |
| Taxes, remuneration and social security | 45 | €86,929 | €118,566 | +€31,637 | +36.4% |
| Taxes | 450/3 | €37,488 | €62,068 | +€24,580 | +65.6% |
| Remuneration and social security | 454/9 | €49,441 | €56,498 | +€7,057 | +14.3% |
| Other amounts payable | 47/48 | €147,326 | €327,045 | +€179,719 | +122% |
| Non-recurring operating income | 76A | €6,300 | €16,022 | +€9,722 | +154% |
| Remuneration, social security and pensions | 62 | €436,161 | €527,427 | +€91,266 | +20.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €32,503 | €38,737 | +€6,234 | +19.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €11,017 | - | -€11,017 | |
| Other operating charges | 640/8 | €8,435 | €9,315 | +€880 | +10.4% |
| Gross operating margin | 9900 | €341,532 | €770,129 | +€428,596 | +125% |
| Operating profit (loss) | 9901 | -€146,584 | €194,649 | +€341,233 | |
| Financial income | 75/76B | €411 | €804 | +€393 | +95.7% |
| Recurring financial income | 75 | €411 | €804 | +€393 | +95.7% |
| Financial charges | 65/66B | €21,664 | €29,608 | +€7,945 | +36.7% |
| Recurring financial charges | 65 | €21,664 | €29,608 | +€7,945 | +36.7% |
| Profit (loss) for the period before taxes | 9903 | -€167,837 | €165,845 | +€333,682 | |
| Income taxes | 67/77 | €1,405 | €3,176 | +€1,771 | +126% |
| Profit (loss) for the period | 9904 | -€169,242 | €162,669 | +€331,911 | |
| Profit (loss) for the period to be appropriated | 9905 | -€169,242 | €162,669 | +€331,911 |
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.