Medisch Centrum Ternat: 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.
Medisch Centrum Ternat
Largest movements
- Tangible fixed assets -€44,451
down €44,451 (-1.8%), from €2.5m to €2.4m
of which Land and buildings: -€44,082
- Debts after one year -€50,335
down €50,335 (-8.7%), from €578,276 to €527,941
of which Financial debts: -€49,855
- Profit (loss) carried forward +€43,117
up €43,117 (+27.8%), from -€154,867 to -€111,751
- Staff costs -€7,929
down €7,929 (-7.5%), from €105,821 to €97,892
- Gross operating margin -€7,363
down €7,363 (-3.4%), from €219,751 to €212,388
- Other operating charges -€3,496
down €3,496 (-56.0%), from €6,241 to €2,746
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 | €2,464,464 | €2,416,570 | -€47,894 | -1.9% |
| Fixed assets | 21/28 | €2,452,681 | €2,408,229 | -€44,451 | -1.8% |
| Tangible fixed assets | 22/27 | €2,452,681 | €2,408,229 | -€44,451 | -1.8% |
| Land and buildings | 22 | €2,450,000 | €2,405,918 | -€44,082 | -1.8% |
| Plant, machinery and equipment | 23 | €1,313 | €801 | -€512 | -39.0% |
| Furniture and vehicles | 24 | €1,368 | €1,511 | +€143 | +10.5% |
| Current assets | 29/58 | €11,784 | €8,341 | -€3,443 | -29.2% |
| Amounts receivable within one year | 40/41 | €5,041 | €2,759 | -€2,281 | -45.3% |
| Trade receivables | 40 | €5,041 | €2,759 | -€2,281 | -45.3% |
| Cash at bank and in hand | 54/58 | €5,205 | €3,150 | -€2,054 | -39.5% |
| Deferred charges and accrued income | 490/1 | €1,538 | €2,431 | +€893 | +58.1% |
| Total equity and liabilities | 10/49 | €2,464,464 | €2,416,570 | -€47,894 | -1.9% |
| Equity | 10/15 | €1,541,064 | €1,584,181 | +€43,117 | +2.8% |
| Contributions | 10/11 | €568,600 | €568,600 | = | 0.0% |
| Revaluation surpluses | 12 | €1,127,332 | €1,127,332 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€154,867 | -€111,751 | +€43,117 | +27.8% |
| Amounts payable | 17/49 | €923,400 | €832,389 | -€91,011 | -9.9% |
| Amounts payable after more than one year | 17 | €578,276 | €527,941 | -€50,335 | -8.7% |
| Financial debts | 170/4 | €572,336 | €522,481 | -€49,855 | -8.7% |
| Other amounts payable | 178/9 | €5,940 | €5,460 | -€480 | -8.1% |
| Amounts payable within one year | 42/48 | €116,184 | €91,701 | -€24,484 | -21.1% |
| Current portion of amounts payable after more than one year | 42 | €54,809 | €50,512 | -€4,297 | -7.8% |
| Trade debts | 44 | €754 | €3,021 | +€2,267 | +301% |
| Suppliers | 440/4 | €754 | €3,021 | +€2,267 | +301% |
| Taxes, remuneration and social security | 45 | €271 | - | -€271 | |
| Remuneration and social security | 454/9 | €271 | - | -€271 | |
| Other amounts payable | 47/48 | €60,351 | €38,168 | -€22,183 | -36.8% |
| Accrued charges and deferred income | 492/3 | €228,939 | €212,748 | -€16,192 | -7.1% |
| Remuneration, social security and pensions | 62 | €105,821 | €97,892 | -€7,929 | -7.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €45,277 | €45,226 | -€50 | -0.1% |
| Other operating charges | 640/8 | €6,241 | €2,746 | -€3,496 | -56.0% |
| Gross operating margin | 9900 | €219,751 | €212,388 | -€7,363 | -3.4% |
| Operating profit (loss) | 9901 | €62,412 | €66,524 | +€4,112 | +6.6% |
| Financial charges | 65/66B | €25,552 | €23,408 | -€2,144 | -8.4% |
| Recurring financial charges | 65 | €25,552 | €23,408 | -€2,144 | -8.4% |
| Profit (loss) for the period before taxes | 9903 | €36,860 | €43,117 | +€6,257 | +17.0% |
| Profit (loss) for the period | 9904 | €36,860 | €43,117 | +€6,257 | +17.0% |
| Profit (loss) for the period to be appropriated | 9905 | €36,860 | €43,117 | +€6,257 | +17.0% |
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 30 October 2026 via checked.be.