MEDISCH ESTHETISCH CENTRUM: what changed
MEDISCH ESTHETISCH CENTRUM
Largest movements
- Tangible fixed assets -€16,419
down €16,419 (-8.2%), from €200,884 to €184,464
of which Plant, machinery and equipment: -€12,708
- Stocks and contracts -€12,320
down €12,320 (-45.4%), from €27,125 to €14,805
- Receivables within one year +€6,331
up €6,331 (+284%), from €2,232 to €8,563
- Cash -€6,010
down €6,010 (-36.8%), from €16,330 to €10,320
mainly Debts after one year (-€28,705) and Trade debts (-€12,336)
- Debts after one year -€28,705
down €28,705 (-22.6%), from €127,162 to €98,457
- Trade debts -€12,336
down €12,336 (-31.5%), from €39,179 to €26,843
- Other debts +€8,307
up €8,307 (+25.3%), from €32,778 to €41,085
- Gross operating margin -€15,474
down €15,474 (-36.5%), from €42,448 to €26,973
- Financial charges -€1,870
down €1,870 (-23.3%), from €8,020 to €6,150
- Taxes +€1,123
new in 2025: €1,123
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €246,660 | €218,244 | -€28,416 | -11.5% |
| Fixed assets | 21/28 | €200,884 | €184,464 | -€16,419 | -8.2% |
| Tangible fixed assets | 22/27 | €200,884 | €184,464 | -€16,419 | -8.2% |
| Land and buildings | 22 | €110,787 | €107,362 | -€3,425 | -3.1% |
| Plant, machinery and equipment | 23 | €89,791 | €77,083 | -€12,708 | -14.2% |
| Furniture and vehicles | 24 | €306 | €20 | -€287 | -93.6% |
| Current assets | 29/58 | €45,776 | €33,780 | -€11,996 | -26.2% |
| Stocks and contracts in progress | 3 | €27,125 | €14,805 | -€12,320 | -45.4% |
| Stocks | 30/36 | €27,125 | €14,805 | -€12,320 | -45.4% |
| Amounts receivable within one year | 40/41 | €2,232 | €8,563 | +€6,331 | +284% |
| Trade receivables | 40 | €2,232 | €8,563 | +€6,331 | +284% |
| Cash at bank and in hand | 54/58 | €16,330 | €10,320 | -€6,010 | -36.8% |
| Deferred charges and accrued income | 490/1 | €89 | €92 | +€3 | +3.6% |
| Total equity and liabilities | 10/49 | €246,660 | €218,244 | -€28,416 | -11.5% |
| Equity | 10/15 | €16,374 | €18,255 | +€1,881 | +11.5% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Contributions outside capital | 11 | €20,000 | €20,000 | = | 0.0% |
| Other | 1109/19 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,626 | -€1,745 | +€1,881 | +51.9% |
| Amounts payable | 17/49 | €230,285 | €199,989 | -€30,297 | -13.2% |
| Amounts payable after more than one year | 17 | €127,162 | €98,457 | -€28,705 | -22.6% |
| Financial debts | 170/4 | €127,162 | €98,457 | -€28,705 | -22.6% |
| Amounts payable within one year | 42/48 | €103,123 | €101,531 | -€1,592 | -1.5% |
| Current portion of amounts payable after more than one year | 42 | €27,547 | €28,705 | +€1,159 | +4.2% |
| Trade debts | 44 | €39,179 | €26,843 | -€12,336 | -31.5% |
| Suppliers | 440/4 | €39,179 | €26,843 | -€12,336 | -31.5% |
| Taxes, remuneration and social security | 45 | €3,619 | €4,899 | +€1,279 | +35.3% |
| Taxes | 450/3 | €3,619 | €4,899 | +€1,279 | +35.3% |
| Other amounts payable | 47/48 | €32,778 | €41,085 | +€8,307 | +25.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,419 | €16,419 | +€0 | 0.0% |
| Other operating charges | 640/8 | €1,418 | €1,404 | -€15 | -1.0% |
| Gross operating margin | 9900 | €42,448 | €26,973 | -€15,474 | -36.5% |
| Operating profit (loss) | 9901 | €24,610 | €9,150 | -€15,460 | -62.8% |
| Financial income | 75/76B | €1 | €4 | +€3 | +268% |
| Recurring financial income | 75 | €1 | €4 | +€3 | +268% |
| Financial charges | 65/66B | €8,020 | €6,150 | -€1,870 | -23.3% |
| Recurring financial charges | 65 | €8,020 | €6,150 | -€1,870 | -23.3% |
| Profit (loss) for the period before taxes | 9903 | €16,590 | €3,004 | -€13,587 | -81.9% |
| Income taxes | 67/77 | - | €1,123 | +€1,123 | |
| Profit (loss) for the period | 9904 | €16,590 | €1,881 | -€14,709 | -88.7% |
| Profit (loss) for the period to be appropriated | 9905 | €16,590 | €1,881 | -€14,709 | -88.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.