P.R.E. Médic: 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.
P.R.E. Médic
Largest movements
- Cash +€17,310
up €17,310 (+14.6%), from €118,189 to €135,499
mainly Net result for the year (+€31,958) and Depreciation (+€8,094)
- Tangible fixed assets -€8,094
down €8,094 (-20.4%), from €39,742 to €31,647
- Tax, wage and social debts +€4,489
up €4,489 (+91.8%), from €4,889 to €9,378
of which Taxes: +€4,489
- Reserves +€3,900
up €3,900 (+1.6%), from €243,745 to €247,645
- Gross operating margin +€12,163
up €12,163 (+28.9%), from €42,048 to €54,211
- Depreciation +€7,364
up €7,364 (+1,009%), from €730 to €8,094
- Taxes +€4,501
up €4,501 (+35.1%), from €12,835 to €17,336
- Financial income +€660
up €660 (+12.1%), from €5,474 to €6,134
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 | €373,542 | €384,011 | +€10,469 | +2.8% |
| Fixed assets | 21/28 | €39,742 | €31,647 | -€8,094 | -20.4% |
| Tangible fixed assets | 22/27 | €39,742 | €31,647 | -€8,094 | -20.4% |
| Furniture and vehicles | 24 | €39,742 | €31,647 | -€8,094 | -20.4% |
| Current assets | 29/58 | €333,801 | €352,363 | +€18,563 | +5.6% |
| Amounts receivable within one year | 40/41 | €12,901 | €16,426 | +€3,525 | +27.3% |
| Trade receivables | 40 | €10,826 | €16,426 | +€5,600 | +51.7% |
| Other amounts receivable | 41 | €2,075 | €0 | -€2,075 | -100% |
| Current investments | 50/53 | €200,000 | €200,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €118,189 | €135,499 | +€17,310 | +14.6% |
| Deferred charges and accrued income | 490/1 | €2,710 | €438 | -€2,272 | -83.8% |
| Total equity and liabilities | 10/49 | €373,542 | €384,011 | +€10,469 | +2.8% |
| Equity | 10/15 | €335,871 | €339,830 | +€3,958 | +1.2% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €243,745 | €247,645 | +€3,900 | +1.6% |
| Distributable reserves | 133 | €243,745 | €247,645 | +€3,900 | +1.6% |
| Profit (loss) carried forward | 14 | €79,726 | €79,785 | +€58 | +0.1% |
| Amounts payable | 17/49 | €37,671 | €44,181 | +€6,510 | +17.3% |
| Amounts payable within one year | 42/48 | €37,671 | €44,181 | +€6,510 | +17.3% |
| Financial debts | 43 | €1,707 | €1,693 | -€14 | -0.8% |
| Credit institutions | 430/8 | €1,707 | €1,693 | -€14 | -0.8% |
| Trade debts | 44 | €66 | €2,728 | +€2,662 | +4,060% |
| Suppliers | 440/4 | €66 | €2,728 | +€2,662 | +4,060% |
| Taxes, remuneration and social security | 45 | €4,889 | €9,378 | +€4,489 | +91.8% |
| Taxes | 450/3 | €4,889 | €9,378 | +€4,489 | +91.8% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €31,009 | €30,382 | -€627 | -2.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €730 | €8,094 | +€7,364 | +1,009% |
| Other operating charges | 640/8 | €853 | €893 | +€40 | +4.7% |
| Gross operating margin | 9900 | €42,048 | €54,211 | +€12,163 | +28.9% |
| Operating profit (loss) | 9901 | €40,465 | €45,224 | +€4,759 | +11.8% |
| Financial income | 75/76B | €5,474 | €6,134 | +€660 | +12.1% |
| Recurring financial income | 75 | €5,474 | €6,134 | +€660 | +12.1% |
| Financial charges | 65/66B | €2,201 | €2,063 | -€138 | -6.3% |
| Recurring financial charges | 65 | €2,201 | €2,063 | -€138 | -6.3% |
| Profit (loss) for the period before taxes | 9903 | €43,738 | €49,294 | +€5,557 | +12.7% |
| Income taxes | 67/77 | €12,835 | €17,336 | +€4,501 | +35.1% |
| Profit (loss) for the period | 9904 | €30,902 | €31,958 | +€1,056 | +3.4% |
| Profit (loss) for the period to be appropriated | 9905 | €30,902 | €31,958 | +€1,056 | +3.4% |
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 18 October 2026 via checked.be.