O-SECOURS MED: 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.
O-SECOURS MED
Largest movements
- Receivables after one year +€26,500
up €26,500 (+53.0%), from €50,000 to €76,500
- Tangible fixed assets +€9,021
up €9,021 (+491%), from €1,836 to €10,857
- Receivables within one year +€8,808
up €8,808 (+472%), from €1,865 to €10,673
- Cash -€3,113
down €3,113 (-69.1%), from €4,506 to €1,393
mainly Receivables after one year (-€26,500) and Investment in fixed assets (net) (-€13,969)
- Profit (loss) carried forward +€37,713
up €37,713 (+121%), from €31,113 to €68,825
- Tax, wage and social debts +€1,763
up €1,763 (+17.3%), from €10,205 to €11,968
- Trade debts +€1,741
up €1,741 (+11.4%), from €15,289 to €17,030
- Gross operating margin +€15,541
up €15,541 (+40.0%), from €38,865 to €54,407
- Depreciation +€4,248
up €4,248 (+607%), from €700 to €4,948
- Financial income +€1,510
new in 2025: €1,510
- Taxes +€1,311
up €1,311 (+12.8%), from €10,205 to €11,516
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 | €59,607 | €100,823 | +€41,217 | +69.1% |
| Fixed assets | 21/28 | €3,236 | €12,257 | +€9,021 | +279% |
| Tangible fixed assets | 22/27 | €1,836 | €10,857 | +€9,021 | +491% |
| Furniture and vehicles | 24 | €1,836 | €10,857 | +€9,021 | +491% |
| Financial fixed assets | 28 | €1,400 | €1,400 | = | 0.0% |
| Current assets | 29/58 | €56,371 | €88,566 | +€32,195 | +57.1% |
| Amounts receivable after more than one year | 29 | €50,000 | €76,500 | +€26,500 | +53.0% |
| Other amounts receivable | 291 | €50,000 | €76,500 | +€26,500 | +53.0% |
| Amounts receivable within one year | 40/41 | €1,865 | €10,673 | +€8,808 | +472% |
| Other amounts receivable | 41 | €1,865 | €10,673 | +€8,808 | +472% |
| Cash at bank and in hand | 54/58 | €4,506 | €1,393 | -€3,113 | -69.1% |
| Total equity and liabilities | 10/49 | €59,607 | €100,823 | +€41,217 | +69.1% |
| Equity | 10/15 | €34,113 | €71,825 | +€37,713 | +111% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €31,113 | €68,825 | +€37,713 | +121% |
| Amounts payable | 17/49 | €25,494 | €28,998 | +€3,504 | +13.7% |
| Amounts payable within one year | 42/48 | €25,494 | €28,998 | +€3,504 | +13.7% |
| Trade debts | 44 | €15,289 | €17,030 | +€1,741 | +11.4% |
| Suppliers | 440/4 | €15,289 | €17,030 | +€1,741 | +11.4% |
| Taxes, remuneration and social security | 45 | €10,205 | €11,968 | +€1,763 | +17.3% |
| Taxes | 450/3 | €10,205 | €11,968 | +€1,763 | +17.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €700 | €4,948 | +€4,248 | +607% |
| Other operating charges | 640/8 | €844 | €500 | -€344 | -40.7% |
| Non-recurring operating charges | 66A | €134 | €967 | +€833 | +621% |
| Gross operating margin | 9900 | €38,865 | €54,407 | +€15,541 | +40.0% |
| Operating profit (loss) | 9901 | €37,188 | €47,992 | +€10,804 | +29.1% |
| Financial income | 75/76B | - | €1,510 | +€1,510 | |
| Recurring financial income | 75 | - | €1,510 | +€1,510 | |
| Financial charges | 65/66B | €273 | €274 | +€1 | +0.2% |
| Recurring financial charges | 65 | €273 | €274 | +€1 | +0.2% |
| Profit (loss) for the period before taxes | 9903 | €36,915 | €49,229 | +€12,313 | +33.4% |
| Income taxes | 67/77 | €10,205 | €11,516 | +€1,311 | +12.8% |
| Profit (loss) for the period | 9904 | €26,710 | €37,713 | +€11,003 | +41.2% |
| Profit (loss) for the period to be appropriated | 9905 | €26,710 | €37,713 | +€11,003 | +41.2% |
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 25 October 2026 via checked.be.