Medtech Compliance Consult: 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.
Medtech Compliance Consult
Largest movements
- Receivables within one year +€203,546
up €203,546 (+1,547%), from €13,159 to €216,705
of which Other amounts receivable: +€190,309
- Cash -€16,885
down €16,885 (-43.4%), from €38,935 to €22,050
mainly Receivables within one year (-€203,546) and Other debts (-€11,990)
- Reserves +€214,485
new in 2025: €214,485
- Profit (loss) carried forward -€29,917
no longer reported in 2025 (was €29,917)
- Tax, wage and social debts +€13,982
up €13,982 (+183%), from €7,633 to €21,615
- Other debts -€11,990
down €11,990 (-93.9%), from €12,774 to €783
- Gross operating margin +€194,915
up €194,915 (+516%), from €37,791 to €232,706
- Taxes +€48,232
up €48,232 (+632%), from €7,633 to €55,865
- Financial income +€10,048
up €10,048 (+50,238,800%), from €0 to €10,048
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 | €54,457 | €240,712 | +€186,255 | +342% |
| Fixed assets | 21/28 | €1,581 | €978 | -€603 | -38.1% |
| Tangible fixed assets | 22/27 | €1,581 | €978 | -€603 | -38.1% |
| Plant, machinery and equipment | 23 | €1,581 | €978 | -€603 | -38.1% |
| Current assets | 29/58 | €52,876 | €239,734 | +€186,858 | +353% |
| Amounts receivable within one year | 40/41 | €13,159 | €216,705 | +€203,546 | +1,547% |
| Trade receivables | 40 | €12,600 | €25,837 | +€13,237 | +105% |
| Other amounts receivable | 41 | €559 | €190,868 | +€190,309 | +34,052% |
| Cash at bank and in hand | 54/58 | €38,935 | €22,050 | -€16,885 | -43.4% |
| Deferred charges and accrued income | 490/1 | €782 | €979 | +€197 | +25.2% |
| Total equity and liabilities | 10/49 | €54,457 | €240,712 | +€186,255 | +342% |
| Equity | 10/15 | €32,417 | €216,985 | +€184,568 | +569% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | - | €214,485 | +€214,485 | |
| Distributable reserves | 133 | - | €214,485 | +€214,485 | |
| Profit (loss) carried forward | 14 | €29,917 | - | -€29,917 | |
| Amounts payable | 17/49 | €22,040 | €23,727 | +€1,687 | +7.7% |
| Amounts payable within one year | 42/48 | €22,040 | €23,727 | +€1,687 | +7.7% |
| Trade debts | 44 | €1,634 | €1,329 | -€305 | -18.7% |
| Suppliers | 440/4 | €1,634 | €1,329 | -€305 | -18.7% |
| Taxes, remuneration and social security | 45 | €7,633 | €21,615 | +€13,982 | +183% |
| Taxes | 450/3 | €7,633 | €21,615 | +€13,982 | +183% |
| Other amounts payable | 47/48 | €12,774 | €783 | -€11,990 | -93.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €228 | €603 | +€375 | +165% |
| Other operating charges | 640/8 | - | €320 | +€320 | |
| Gross operating margin | 9900 | €37,791 | €232,706 | +€194,915 | +516% |
| Operating profit (loss) | 9901 | €37,563 | €231,783 | +€194,220 | +517% |
| Financial income | 75/76B | €0 | €10,048 | +€10,048 | +50,238,800% |
| Recurring financial income | 75 | €0 | €10,048 | +€10,048 | +50,238,800% |
| Financial charges | 65/66B | €14 | €1,398 | +€1,384 | +10,060% |
| Recurring financial charges | 65 | €14 | €1,398 | +€1,384 | +10,060% |
| Profit (loss) for the period before taxes | 9903 | €37,549 | €240,433 | +€202,884 | +540% |
| Income taxes | 67/77 | €7,633 | €55,865 | +€48,232 | +632% |
| Profit (loss) for the period | 9904 | €29,917 | €184,568 | +€154,651 | +517% |
| Profit (loss) for the period to be appropriated | 9905 | €29,917 | €184,568 | +€154,651 | +517% |
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 17 October 2026 via checked.be.