NC MEDICA: what changed
What changed
NC MEDICA
NACE 86.220, Specialist medical practice
filed annual accounts (NBB)
Net result for the year
€260,686
2024 · €246,862+€13,824
Equity
€1.1m
2024 · €811,188+€260,686
Cash
€156,254
2024 · €83,317+€72,937
Balance sheet total
€1.4m
2024 · €1.4m-€49,870
Largest movements
Assets
- Receivables after one year -€135,000
down €135,000 (-24.3%), from €555,000 to €420,000
- Current investments +€110,000
new in 2025: €110,000
- Cash +€72,937
up €72,937 (+87.5%), from €83,317 to €156,254
mainly Net result for the year (+€260,686) and Receivables after one year (+€135,000)
- Deferred charges and accrued income -€45,642
down €45,642 (-18.6%), from €245,464 to €199,822
- Tangible fixed assets -€44,933
down €44,933 (-8.6%), from €522,480 to €477,547
Equity and liabilities
- Other debts -€285,632
down €285,632 (-100.0%), from €285,638 to €6
- Reserves +€260,686
up €260,686 (+105%), from €248,722 to €509,409
of which Distributable reserves: +€260,686
- Debts after one year -€47,549
down €47,549 (-21.9%), from €216,631 to €169,081
Income statement
- Gross operating margin -€17,730
down €17,730 (-3.7%), from €476,040 to €458,309
- Taxes +€16,404
up €16,404 (+13.7%), from €119,743 to €136,148
- Other operating charges -€9,669
down €9,669 (-54.9%), from €17,598 to €7,929
- Depreciation -€7,195
down €7,195 (-16.9%), from €42,522 to €35,326
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.
Result 2024
€246,862
Gross operating margin
-€17,730
Depreciation
+€7,195
Other operating charges
+€9,669
Other operating items
+€31,053
Financial charges
+€41
Taxes
-€16,404
Result 2025
€260,686
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€218,297
Investment
-€100,432
Financing
-€44,928
Cash 2024
€83,317
From operations (derived)
+€218,297
Net result for the year
+€260,686
Depreciation
+€35,326
Receivables after one year
+€135,000
Receivables within one year
+€7,272
Deferred charges and accrued income
+€45,642
Trade debts
+€8,049
Tax, wage and social debts
+€11,954
Other debts
-€285,632
Investment (derived)
-€100,432
Investment in fixed assets (net)
+€9,568
Current investments
-€110,000
Financing
-€44,928
Debts after one year
-€47,549
Current portion of long-term debt
+€1,390
Short-term financial debts
+€1,231
Cash 2025
€156,254
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,416,279 | €1,366,409 | -€49,870 | -3.5% |
| Fixed assets | 21/28 | €523,329 | €478,435 | -€44,894 | -8.6% |
| Intangible fixed assets | 21 | €810 | €540 | -€270 | -33.3% |
| Tangible fixed assets | 22/27 | €522,480 | €477,547 | -€44,933 | -8.6% |
| Land and buildings | 22 | €422,100 | €401,460 | -€20,640 | -4.9% |
| Plant, machinery and equipment | 23 | €28,880 | €31,372 | +€2,492 | +8.6% |
| Furniture and vehicles | 24 | €38,127 | €28,343 | -€9,784 | -25.7% |
| Leasing and similar rights | 25 | €8,708 | €0 | -€8,708 | -100% |
| Other tangible fixed assets | 26 | €24,664 | €16,371 | -€8,293 | -33.6% |
| Financial fixed assets | 28 | €39 | €348 | +€309 | +789% |
| Current assets | 29/58 | €892,950 | €887,974 | -€4,977 | -0.6% |
| Amounts receivable after more than one year | 29 | €555,000 | €420,000 | -€135,000 | -24.3% |
| Other amounts receivable | 291 | €555,000 | €420,000 | -€135,000 | -24.3% |
| Amounts receivable within one year | 40/41 | €9,169 | €1,898 | -€7,272 | -79.3% |
| Other amounts receivable | 41 | €9,169 | €1,898 | -€7,272 | -79.3% |
| Current investments | 50/53 | - | €110,000 | +€110,000 | |
| Cash at bank and in hand | 54/58 | €83,317 | €156,254 | +€72,937 | +87.5% |
| Deferred charges and accrued income | 490/1 | €245,464 | €199,822 | -€45,642 | -18.6% |
| Total equity and liabilities | 10/49 | €1,416,279 | €1,366,409 | -€49,870 | -3.5% |
| Equity | 10/15 | €811,188 | €1,071,875 | +€260,686 | +32.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €248,722 | €509,409 | +€260,686 | +105% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €246,862 | €507,549 | +€260,686 | +106% |
| Profit (loss) carried forward | 14 | €543,866 | €543,866 | = | 0.0% |
| Amounts payable | 17/49 | €605,091 | €294,534 | -€310,557 | -51.3% |
| Amounts payable after more than one year | 17 | €216,631 | €169,081 | -€47,549 | -21.9% |
| Financial debts | 170/4 | €216,631 | €169,081 | -€47,549 | -21.9% |
| Amounts payable within one year | 42/48 | €388,460 | €125,453 | -€263,007 | -67.7% |
| Current portion of amounts payable after more than one year | 42 | €46,160 | €47,549 | +€1,390 | +3.0% |
| Financial debts | 43 | €32,470 | €33,701 | +€1,231 | +3.8% |
| Credit institutions | 430/8 | €32,470 | €33,701 | +€1,231 | +3.8% |
| Trade debts | 44 | €0 | €8,049 | +€8,049 | |
| Suppliers | 440/4 | €0 | €8,049 | +€8,049 | |
| Taxes, remuneration and social security | 45 | €24,193 | €36,148 | +€11,954 | +49.4% |
| Taxes | 450/3 | €24,193 | €36,148 | +€11,954 | +49.4% |
| Other amounts payable | 47/48 | €285,638 | €6 | -€285,632 | -100.0% |
| Non-recurring operating income | 76A | €1,451 | €6,915 | +€5,465 | +377% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €42,522 | €35,326 | -€7,195 | -16.9% |
| Other operating charges | 640/8 | €17,598 | €7,929 | -€9,669 | -54.9% |
| Non-recurring operating charges | 66A | €31,053 | €0 | -€31,053 | -100% |
| Gross operating margin | 9900 | €476,040 | €458,309 | -€17,730 | -3.7% |
| Operating profit (loss) | 9901 | €384,867 | €415,054 | +€30,187 | +7.8% |
| Financial charges | 65/66B | €18,261 | €18,220 | -€41 | -0.2% |
| Recurring financial charges | 65 | €18,261 | €18,220 | -€41 | -0.2% |
| Profit (loss) for the period before taxes | 9903 | €366,606 | €396,834 | +€30,228 | +8.2% |
| Income taxes | 67/77 | €119,743 | €136,148 | +€16,404 | +13.7% |
| Profit (loss) for the period | 9904 | €246,862 | €260,686 | +€13,824 | +5.6% |
| Profit (loss) for the period to be appropriated | 9905 | €246,862 | €260,686 | +€13,824 | +5.6% |
Next steps
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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 5 November 2026 via checked.be.