MP MEDICARE: 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.
MP MEDICARE
Largest movements
- Tangible fixed assets -€87,435
down €87,435 (-9.1%), from €962,253 to €874,819
of which Land and buildings: -€57,447
- Cash +€20,778
up €20,778 (+168.4%), from €12,336 to €33,114
mainly Depreciation (+€93,711) and Net result for the year (+€92,068)
- Receivables within one year +€14,129
up €14,129 (+19.4%), from €72,969 to €87,098
of which Trade receivables: +€16,629
- Reserves +€92,068
up €92,068 (+70.3%), from €130,984 to €223,052
- Debts after one year -€64,034
down €64,034 (-27.3%), from €234,284 to €170,250
- Other debts -€46,286
down €46,286 (-46.7%), from €99,089 to €52,803
- Short-term financial debts -€20,310
no longer reported in 2025 (was €20,310)
- Trade debts -€13,255
down €13,255 (-98.2%), from €13,499 to €244
- Gross operating margin -€3,074
down €3,074 (-1.3%), from €239,616 to €236,542
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.
Cash bridge derived
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 | €1,049,045 | €995,507 | -€53,538 | -5.1% |
| Fixed assets | 21/28 | €962,253 | €874,819 | -€87,435 | -9.1% |
| Tangible fixed assets | 22/27 | €962,253 | €874,819 | -€87,435 | -9.1% |
| Land and buildings | 22 | €872,177 | €814,730 | -€57,447 | -6.6% |
| Furniture and vehicles | 24 | €90,077 | €60,089 | -€29,988 | -33.3% |
| Current assets | 29/58 | €86,792 | €120,688 | +€33,897 | +39.1% |
| Amounts receivable within one year | 40/41 | €72,969 | €87,098 | +€14,129 | +19.4% |
| Trade receivables | 40 | €46,969 | €63,598 | +€16,629 | +35.4% |
| Other amounts receivable | 41 | €26,000 | €23,500 | -€2,500 | -9.6% |
| Cash at bank and in hand | 54/58 | €12,336 | €33,114 | +€20,778 | +168.4% |
| Deferred charges and accrued income | 490/1 | €1,486 | €476 | -€1,010 | -68.0% |
| Total equity and liabilities | 10/49 | €1,049,045 | €995,507 | -€53,538 | -5.1% |
| Equity | 10/15 | €605,688 | €697,756 | +€92,068 | +15.2% |
| Contributions | 10/11 | €22,230 | €22,230 | = | 0.0% |
| Reserves | 13 | €130,984 | €223,052 | +€92,068 | +70.3% |
| Distributable reserves | 133 | €130,984 | €223,052 | +€92,068 | +70.3% |
| Profit (loss) carried forward | 14 | €452,474 | €452,474 | = | 0.0% |
| Amounts payable | 17/49 | €443,357 | €297,751 | -€145,606 | -32.8% |
| Amounts payable after more than one year | 17 | €234,284 | €170,250 | -€64,034 | -27.3% |
| Financial debts | 170/4 | €234,284 | €170,250 | -€64,034 | -27.3% |
| Amounts payable within one year | 42/48 | €208,947 | €127,402 | -€81,545 | -39.0% |
| Current portion of amounts payable after more than one year | 42 | €66,505 | €64,080 | -€2,425 | -3.6% |
| Financial debts | 43 | €20,310 | - | -€20,310 | |
| Credit institutions | 430/8 | €20,310 | - | -€20,310 | |
| Trade debts | 44 | €13,499 | €244 | -€13,255 | -98.2% |
| Suppliers | 440/4 | €13,499 | €244 | -€13,255 | -98.2% |
| Taxes, remuneration and social security | 45 | €9,544 | €10,275 | +€732 | +7.7% |
| Taxes | 450/3 | €9,544 | €10,275 | +€732 | +7.7% |
| Other amounts payable | 47/48 | €99,089 | €52,803 | -€46,286 | -46.7% |
| Accrued charges and deferred income | 492/3 | €126 | €98 | -€28 | -22.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €93,596 | €93,711 | +€115 | +0.1% |
| Other operating charges | 640/8 | €3,957 | €4,037 | +€80 | +2.0% |
| Gross operating margin | 9900 | €239,616 | €236,542 | -€3,074 | -1.3% |
| Operating profit (loss) | 9901 | €142,063 | €138,795 | -€3,269 | -2.3% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €6,442 | €6,717 | +€275 | +4.3% |
| Recurring financial charges | 65 | €6,442 | €6,717 | +€275 | +4.3% |
| Profit (loss) for the period before taxes | 9903 | €135,621 | €132,078 | -€3,543 | -2.6% |
| Income taxes | 67/77 | €42,256 | €40,010 | -€2,246 | -5.3% |
| Profit (loss) for the period | 9904 | €93,366 | €92,068 | -€1,298 | -1.4% |
| Profit (loss) for the period to be appropriated | 9905 | €93,366 | €92,068 | -€1,298 | -1.4% |
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 10 October 2026 via checked.be.