Oubaha 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.
Oubaha MediCare
Largest movements
- Receivables within one year +€97,356
up €97,356 (+20.7%), from €469,909 to €567,265
- Financial fixed assets +€43,532
up €43,532 (+101%), from €42,920 to €86,452
- Cash +€23,132
up €23,132 (+3.5%), from €664,718 to €687,850
mainly Net result for the year (+€184,303) and Accrued charges and deferred income (+€9,817)
- Reserves +€817,749
up €817,749 (+277%), from €295,285 to €1.1m
- Profit (loss) carried forward -€633,446
down €633,446 (-100%), from €633,446 to €0
- Tax, wage and social debts -€15,330
down €15,330 (-18.9%), from €81,046 to €65,716
- Gross operating margin +€66,328
up €66,328 (+44.6%), from €148,667 to €214,995
- Financial income +€23,044
up €23,044 (+181%), from €12,700 to €35,743
- Taxes +€21,559
up €21,559 (+51.1%), from €42,177 to €63,736
From the 31-12-2023 result to the 31-12-2024 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 31-12-2023 and 31-12-2024 balance sheets and the 31-12-2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 31-12-2023 | 31-12-2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,177,546 | €1,350,158 | +€172,612 | +14.7% |
| Fixed assets | 21/28 | €42,920 | €88,711 | +€45,791 | +107% |
| Tangible fixed assets | 22/27 | - | €2,259 | +€2,259 | |
| Furniture and vehicles | 24 | - | €2,259 | +€2,259 | |
| Financial fixed assets | 28 | €42,920 | €86,452 | +€43,532 | +101% |
| Current assets | 29/58 | €1,134,627 | €1,261,447 | +€126,820 | +11.2% |
| Amounts receivable within one year | 40/41 | €469,909 | €567,265 | +€97,356 | +20.7% |
| Other amounts receivable | 41 | €469,909 | €567,265 | +€97,356 | +20.7% |
| Cash at bank and in hand | 54/58 | €664,718 | €687,850 | +€23,132 | +3.5% |
| Deferred charges and accrued income | 490/1 | - | €6,332 | +€6,332 | |
| Total equity and liabilities | 10/49 | €1,177,546 | €1,350,158 | +€172,612 | +14.7% |
| Equity | 10/15 | €1,086,364 | €1,270,666 | +€184,303 | +17.0% |
| Contributions | 10/11 | €157,633 | €157,633 | = | 0.0% |
| Reserves | 13 | €295,285 | €1,113,033 | +€817,749 | +277% |
| Distributable reserves | 133 | €295,285 | €1,113,033 | +€817,749 | +277% |
| Profit (loss) carried forward | 14 | €633,446 | €0 | -€633,446 | -100% |
| Amounts payable | 17/49 | €91,182 | €79,491 | -€11,691 | -12.8% |
| Amounts payable within one year | 42/48 | €87,224 | €65,716 | -€21,508 | -24.7% |
| Trade debts | 44 | €6,178 | €0 | -€6,178 | -100% |
| Suppliers | 440/4 | €6,178 | €0 | -€6,178 | -100% |
| Taxes, remuneration and social security | 45 | €81,046 | €65,716 | -€15,330 | -18.9% |
| Taxes | 450/3 | €81,046 | €65,716 | -€15,330 | -18.9% |
| Accrued charges and deferred income | 492/3 | €3,958 | €13,775 | +€9,817 | +248% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | €304 | +€304 | |
| Other operating charges | 640/8 | €227 | €1,175 | +€948 | +418% |
| Gross operating margin | 9900 | €148,667 | €214,995 | +€66,328 | +44.6% |
| Operating profit (loss) | 9901 | €148,440 | €213,516 | +€65,076 | +43.8% |
| Financial income | 75/76B | €12,700 | €35,743 | +€23,044 | +181% |
| Recurring financial income | 75 | €12,700 | €35,743 | +€23,044 | +181% |
| Financial charges | 65/66B | €604 | €1,221 | +€618 | +102% |
| Recurring financial charges | 65 | €604 | €1,221 | +€618 | +102% |
| Profit (loss) for the period before taxes | 9903 | €160,537 | €248,039 | +€87,502 | +54.5% |
| Income taxes | 67/77 | €42,177 | €63,736 | +€21,559 | +51.1% |
| Profit (loss) for the period | 9904 | €118,360 | €184,303 | +€65,943 | +55.7% |
| Profit (loss) for the period to be appropriated | 9905 | €118,360 | €184,303 | +€65,943 | +55.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.