MEDRIX DOCTEUR THOMAS FERRANT: what changed
MEDRIX DOCTEUR THOMAS FERRANT
Largest movements
- Cash +€73,933
up €73,933 (+50.8%), from €145,516 to €219,449
mainly Net result for the year (+€304,099) and Other debts (+€69,628)
- Receivables within one year -€42,838
down €42,838 (-14.1%), from €304,158 to €261,320
of which Other amounts receivable: -€33,337
- Tangible fixed assets +€40,986
up €40,986 (+135%), from €30,370 to €71,356
- Other debts +€69,628
up €69,628 (+23.4%), from €297,939 to €367,566
- Reserves +€34,099
up €34,099 (+41.2%), from €82,803 to €116,902
- Current portion of long-term debt -€16,309
down €16,309 (-61.7%), from €26,421 to €10,112
- Tax, wage and social debts -€8,159
down €8,159 (-17.5%), from €46,565 to €38,406
of which Taxes: -€8,159
- Debts after one year -€7,653
down €7,653 (-100%), from €7,653 to €0
- Gross operating margin +€20,793
up €20,793 (+6.2%), from €336,826 to €357,618
- Depreciation -€4,508
down €4,508 (-37.1%), from €12,148 to €7,640
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 | €480,043 | €552,125 | +€72,081 | +15.0% |
| Fixed assets | 21/28 | €30,370 | €71,356 | +€40,986 | +135% |
| Tangible fixed assets | 22/27 | €30,370 | €71,356 | +€40,986 | +135% |
| Furniture and vehicles | 24 | €30,370 | €71,356 | +€40,986 | +135% |
| Current assets | 29/58 | €449,674 | €480,769 | +€31,095 | +6.9% |
| Amounts receivable within one year | 40/41 | €304,158 | €261,320 | -€42,838 | -14.1% |
| Trade receivables | 40 | €168,785 | €159,284 | -€9,501 | -5.6% |
| Other amounts receivable | 41 | €135,373 | €102,036 | -€33,337 | -24.6% |
| Cash at bank and in hand | 54/58 | €145,516 | €219,449 | +€73,933 | +50.8% |
| Total equity and liabilities | 10/49 | €480,043 | €552,125 | +€72,081 | +15.0% |
| Equity | 10/15 | €101,403 | €135,502 | +€34,099 | +33.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €82,803 | €116,902 | +€34,099 | +41.2% |
| Distributable reserves | 133 | €82,803 | €116,902 | +€34,099 | +41.2% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €378,640 | €416,623 | +€37,982 | +10.0% |
| Amounts payable after more than one year | 17 | €7,653 | €0 | -€7,653 | -100% |
| Financial debts | 170/4 | €7,653 | €0 | -€7,653 | -100% |
| Amounts payable within one year | 42/48 | €370,940 | €416,623 | +€45,683 | +12.3% |
| Current portion of amounts payable after more than one year | 42 | €26,421 | €10,112 | -€16,309 | -61.7% |
| Trade debts | 44 | €15 | €538 | +€523 | +3,391% |
| Suppliers | 440/4 | €15 | €538 | +€523 | +3,391% |
| Taxes, remuneration and social security | 45 | €46,565 | €38,406 | -€8,159 | -17.5% |
| Taxes | 450/3 | €41,565 | €33,406 | -€8,159 | -19.6% |
| Remuneration and social security | 454/9 | €5,000 | €5,000 | = | 0.0% |
| Other amounts payable | 47/48 | €297,939 | €367,566 | +€69,628 | +23.4% |
| Accrued charges and deferred income | 492/3 | €48 | €0 | -€48 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,148 | €7,640 | -€4,508 | -37.1% |
| Other operating charges | 640/8 | €954 | €1,328 | +€374 | +39.2% |
| Gross operating margin | 9900 | €336,826 | €357,618 | +€20,793 | +6.2% |
| Operating profit (loss) | 9901 | €323,724 | €348,650 | +€24,926 | +7.7% |
| Financial income | 75/76B | €2,356 | €2,430 | +€73 | +3.1% |
| Recurring financial income | 75 | €2,356 | €2,430 | +€73 | +3.1% |
| Financial charges | 65/66B | €2,231 | €1,483 | -€748 | -33.5% |
| Recurring financial charges | 65 | €2,231 | €1,483 | -€748 | -33.5% |
| Profit (loss) for the period before taxes | 9903 | €323,849 | €349,597 | +€25,747 | +8.0% |
| Income taxes | 67/77 | €46,777 | €45,498 | -€1,279 | -2.7% |
| Profit (loss) for the period | 9904 | €277,072 | €304,099 | +€27,027 | +9.8% |
| Profit (loss) for the period to be appropriated | 9905 | €277,072 | €304,099 | +€27,027 | +9.8% |
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.