PREMIER MED GROUP: 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.
PREMIER MED GROUP
Largest movements
- Tangible fixed assets +€60,000
new in 2025: €60,000
- Stocks and contracts +€19,088
new in 2025: €19,088
- Financial fixed assets +€3,900
new in 2025: €3,900
- Cash +€3,790
new in 2025: €3,790
mainly Trade debts (+€44,361) and Other debts (+€31,503)
- Receivables within one year -€1,044
down €1,044 (-94.0%), from €1,110 to €67
- Trade debts +€44,361
up €44,361 (+5,915%), from €750 to €45,111
- Other debts +€31,503
new in 2025: €31,503
- Profit (loss) carried forward +€9,174
up €9,174 (+8,751%), from €105 to €9,279
- Gross operating margin +€11,936
up €11,936 (+6,400%), from €187 to €12,123
- Taxes +€2,726
up €2,726 (+4,919%), from €55 to €2,781
- Financial charges +€141
up €141 (+537%), from €26 to €167
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 | €1,118 | €86,844 | +€85,726 | +7,665% |
| Fixed assets | 21/28 | - | €63,900 | +€63,900 | |
| Tangible fixed assets | 22/27 | - | €60,000 | +€60,000 | |
| Plant, machinery and equipment | 23 | - | €60,000 | +€60,000 | |
| Financial fixed assets | 28 | - | €3,900 | +€3,900 | |
| Current assets | 29/58 | €1,118 | €22,944 | +€21,826 | +1,952% |
| Stocks and contracts in progress | 3 | - | €19,088 | +€19,088 | |
| Stocks | 30/36 | - | €19,088 | +€19,088 | |
| Amounts receivable within one year | 40/41 | €1,110 | €67 | -€1,044 | -94.0% |
| Other amounts receivable | 41 | €1,110 | €67 | -€1,044 | -94.0% |
| Current investments | 50/53 | €8 | - | -€8 | |
| Cash at bank and in hand | 54/58 | - | €3,790 | +€3,790 | |
| Total equity and liabilities | 10/49 | €1,118 | €86,844 | +€85,726 | +7,665% |
| Equity | 10/15 | €105 | €9,279 | +€9,174 | +8,751% |
| Profit (loss) carried forward | 14 | €105 | €9,279 | +€9,174 | +8,751% |
| Amounts payable | 17/49 | €1,014 | €77,565 | +€76,552 | +7,553% |
| Amounts payable within one year | 42/48 | €1,014 | €77,565 | +€76,552 | +7,553% |
| Trade debts | 44 | €750 | €45,111 | +€44,361 | +5,915% |
| Suppliers | 440/4 | €750 | €45,111 | +€44,361 | +5,915% |
| Taxes, remuneration and social security | 45 | €264 | €951 | +€688 | +261% |
| Taxes | 450/3 | €264 | €951 | +€688 | +261% |
| Other amounts payable | 47/48 | - | €31,503 | +€31,503 | |
| Gross operating margin | 9900 | €187 | €12,123 | +€11,936 | +6,400% |
| Operating profit (loss) | 9901 | €187 | €12,123 | +€11,936 | +6,400% |
| Financial charges | 65/66B | €26 | €167 | +€141 | +537% |
| Recurring financial charges | 65 | €26 | €167 | +€141 | +537% |
| Profit (loss) for the period before taxes | 9903 | €160 | €11,956 | +€11,795 | +7,361% |
| Income taxes | 67/77 | €55 | €2,781 | +€2,726 | +4,919% |
| Profit (loss) for the period | 9904 | €105 | €9,174 | +€9,070 | +8,651% |
| Profit (loss) for the period to be appropriated | 9905 | €105 | €9,174 | +€9,070 | +8,651% |
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 24 October 2026 via checked.be.