MH Médic: 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.
MH Médic
Largest movements
- Cash +€25,555
up €25,555 (+236%), from €10,840 to €36,395
mainly Net result for the year (+€29,441) and Depreciation (+€4,466)
- Tangible fixed assets +€2,639
up €2,639 (+8.5%), from €31,085 to €33,724
of which Furniture and vehicles: +€3,941
- Profit (loss) carried forward +€29,441
up €29,441 (+180%), from €16,343 to €45,783
- Other debts +€4,225
up €4,225 (+97.5%), from €4,332 to €8,556
- Tax, wage and social debts -€3,687
down €3,687 (-39.2%), from €9,400 to €5,713
of which Taxes: -€3,687
- Trade debts -€1,784
down €1,784 (-57.2%), from €3,120 to €1,336
- Turnover +€74,930
new in 2025: €74,930
- Purchases and services +€30,214
new in 2025: €30,214
- Gross operating margin +€20,948
up €20,948 (+88.1%), from €23,768 to €44,716
- Taxes +€5,311
up €5,311 (+98.3%), from €5,400 to €10,711
- Depreciation +€2,524
up €2,524 (+130%), from €1,942 to €4,466
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 | €41,925 | €70,119 | +€28,194 | +67.2% |
| Fixed assets | 21/28 | €31,085 | €33,724 | +€2,639 | +8.5% |
| Tangible fixed assets | 22/27 | €31,085 | €33,724 | +€2,639 | +8.5% |
| Plant, machinery and equipment | 23 | €14,272 | €12,969 | -€1,303 | -9.1% |
| Furniture and vehicles | 24 | €16,814 | €20,755 | +€3,941 | +23.4% |
| Current assets | 29/58 | €10,840 | €36,395 | +€25,555 | +236% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €0 | - | = | |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €10,840 | €36,395 | +€25,555 | +236% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €41,925 | €70,119 | +€28,194 | +67.2% |
| Equity | 10/15 | €25,073 | €54,513 | +€29,441 | +117% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Capital | 10 | €2,000 | €2,000 | = | 0.0% |
| Issued capital | 100 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €6,730 | €6,730 | = | 0.0% |
| Distributable reserves | 133 | €6,730 | €6,730 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,343 | €45,783 | +€29,441 | +180% |
| Amounts payable | 17/49 | €16,852 | €15,606 | -€1,246 | -7.4% |
| Amounts payable within one year | 42/48 | €16,852 | €15,606 | -€1,246 | -7.4% |
| Trade debts | 44 | €3,120 | €1,336 | -€1,784 | -57.2% |
| Suppliers | 440/4 | €3,120 | €1,336 | -€1,784 | -57.2% |
| Taxes, remuneration and social security | 45 | €9,400 | €5,713 | -€3,687 | -39.2% |
| Taxes | 450/3 | €9,400 | €5,713 | -€3,687 | -39.2% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €4,332 | €8,556 | +€4,225 | +97.5% |
| Turnover | 70 | - | €74,930 | +€74,930 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €30,214 | +€30,214 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,942 | €4,466 | +€2,524 | +130% |
| Other operating charges | 640/8 | - | €10 | +€10 | |
| Gross operating margin | 9900 | €23,768 | €44,716 | +€20,948 | +88.1% |
| Operating profit (loss) | 9901 | €21,826 | €40,241 | +€18,414 | +84.4% |
| Financial income | 75/76B | €10 | - | -€10 | |
| Recurring financial income | 75 | €10 | - | -€10 | |
| Non-recurring financial income | 76B | €10 | - | -€10 | |
| Financial charges | 65/66B | €103 | €89 | -€14 | -13.9% |
| Recurring financial charges | 65 | €103 | €89 | -€14 | -13.9% |
| Profit (loss) for the period before taxes | 9903 | €21,734 | €40,152 | +€18,418 | +84.7% |
| Income taxes | 67/77 | €5,400 | €10,711 | +€5,311 | +98.3% |
| Profit (loss) for the period | 9904 | €16,333 | €29,441 | +€13,107 | +80.2% |
| Profit (loss) for the period to be appropriated | 9905 | €16,333 | €29,441 | +€13,107 | +80.2% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.