MRmedical: what changed
MRmedical
Largest movements
- Cash +€55,440
up €55,440 (+62.9%), from €88,158 to €143,598
mainly Other debts (+€103,722) and Net result for the year (+€87,847)
- Intangible fixed assets -€7,100
down €7,100 (-18.7%), from €37,983 to €30,883
- Deferred charges and accrued income -€3,089
down €3,089 (-12.4%), from €24,978 to €21,889
- Other debts +€103,722
up €103,722 (+316%), from €32,869 to €136,591
- Current portion of long-term debt -€34,059
down €34,059 (-70.6%), from €48,275 to €14,215
- Debts after one year -€14,215
down €14,215 (-52.6%), from €27,033 to €12,818
- Profit (loss) carried forward -€12,153
down €12,153 (-58.0%), from €20,953 to €8,800
- Trade debts +€7,586
up €7,586 (+31,347%), from €24 to €7,610
- Turnover +€351,583
new in 2025: €351,583
- Purchases and services +€123,923
new in 2025: €123,923
- Gross operating margin +€48,663
up €48,663 (+24.3%), from €199,893 to €248,555
- Financial charges +€31,474
up €31,474 (+43.2%), from €72,782 to €104,257
- Taxes +€30,242
up €30,242 (+164%), from €18,460 to €48,702
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 | €152,154 | €198,504 | +€46,350 | +30.5% |
| Fixed assets | 21/28 | €38,088 | €31,506 | -€6,582 | -17.3% |
| Intangible fixed assets | 21 | €37,983 | €30,883 | -€7,100 | -18.7% |
| Tangible fixed assets | 22/27 | €105 | €623 | +€518 | +493% |
| Plant, machinery and equipment | 23 | €105 | €0 | -€105 | -100% |
| Furniture and vehicles | 24 | - | €623 | +€623 | |
| Current assets | 29/58 | €114,066 | €166,998 | +€52,932 | +46.4% |
| Amounts receivable within one year | 40/41 | €930 | €1,512 | +€582 | +62.6% |
| Trade receivables | 40 | €930 | €1,512 | +€582 | +62.6% |
| Cash at bank and in hand | 54/58 | €88,158 | €143,598 | +€55,440 | +62.9% |
| Deferred charges and accrued income | 490/1 | €24,978 | €21,889 | -€3,089 | -12.4% |
| Total equity and liabilities | 10/49 | €152,154 | €198,504 | +€46,350 | +30.5% |
| Equity | 10/15 | €25,453 | €13,300 | -€12,153 | -47.7% |
| Contributions | 10/11 | €4,500 | €4,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €20,953 | €8,800 | -€12,153 | -58.0% |
| Amounts payable | 17/49 | €126,701 | €185,204 | +€58,503 | +46.2% |
| Amounts payable after more than one year | 17 | €27,033 | €12,818 | -€14,215 | -52.6% |
| Financial debts | 170/4 | €27,033 | €12,818 | -€14,215 | -52.6% |
| Amounts payable within one year | 42/48 | €99,668 | €172,386 | +€72,718 | +73.0% |
| Current portion of amounts payable after more than one year | 42 | €48,275 | €14,215 | -€34,059 | -70.6% |
| Trade debts | 44 | €24 | €7,610 | +€7,586 | +31,347% |
| Suppliers | 440/4 | €24 | €7,610 | +€7,586 | +31,347% |
| Taxes, remuneration and social security | 45 | €18,500 | €13,970 | -€4,530 | -24.5% |
| Taxes | 450/3 | €18,500 | €13,970 | -€4,530 | -24.5% |
| Other amounts payable | 47/48 | €32,869 | €136,591 | +€103,722 | +316% |
| Turnover | 70 | - | €351,583 | +€351,583 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €123,923 | +€123,923 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,101 | €7,362 | -€5,739 | -43.8% |
| Other operating charges | 640/8 | €824 | €387 | -€437 | -53.0% |
| Gross operating margin | 9900 | €199,893 | €248,555 | +€48,663 | +24.3% |
| Operating profit (loss) | 9901 | €185,967 | €240,805 | +€54,838 | +29.5% |
| Financial income | 75/76B | €1,777 | €0 | -€1,777 | -100% |
| Recurring financial income | 75 | €1,777 | €0 | -€1,777 | -100% |
| Financial charges | 65/66B | €72,782 | €104,257 | +€31,474 | +43.2% |
| Recurring financial charges | 65 | €72,782 | €104,257 | +€31,474 | +43.2% |
| Profit (loss) for the period before taxes | 9903 | €114,962 | €136,549 | +€21,587 | +18.8% |
| Income taxes | 67/77 | €18,460 | €48,702 | +€30,242 | +164% |
| Profit (loss) for the period | 9904 | €96,502 | €87,847 | -€8,655 | -9.0% |
| Profit (loss) for the period to be appropriated | 9905 | €96,502 | €87,847 | -€8,655 | -9.0% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.