PRO MEDICAL: 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.
PRO MEDICAL
Largest movements
- Cash +€107,402
up €107,402 (+115%), from €93,573 to €200,974
mainly Net result for the year (+€189,878) and Other debts (+€63,705)
- Other debts +€63,705
up €63,705 (+90.7%), from €70,254 to €133,959
- Tax, wage and social debts +€41,941
up €41,941 (+240%), from €17,498 to €59,439
- Gross operating margin +€63,101
up €63,101 (+48.8%), from €129,328 to €192,430
- Taxes -€46,180
down €46,180 (-99.8%), from €46,265 to €84
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 | €94,678 | €201,646 | +€106,967 | +113% |
| Fixed assets | 21/28 | €911 | €671 | -€240 | -26.3% |
| Tangible fixed assets | 22/27 | €911 | €671 | -€240 | -26.3% |
| Furniture and vehicles | 24 | €911 | €671 | -€240 | -26.3% |
| Current assets | 29/58 | €93,767 | €200,974 | +€107,207 | +114% |
| Cash at bank and in hand | 54/58 | €93,573 | €200,974 | +€107,402 | +115% |
| Deferred charges and accrued income | 490/1 | €194 | - | -€194 | |
| Total equity and liabilities | 10/49 | €94,678 | €201,646 | +€106,967 | +113% |
| Equity | 10/15 | €6,226 | €6,254 | +€28 | +0.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €26 | €54 | +€28 | +110% |
| Amounts payable | 17/49 | €88,453 | €195,391 | +€106,939 | +121% |
| Amounts payable within one year | 42/48 | €88,453 | €195,391 | +€106,939 | +121% |
| Trade debts | 44 | €701 | €1,994 | +€1,293 | +184% |
| Suppliers | 440/4 | €701 | €1,994 | +€1,293 | +184% |
| Taxes, remuneration and social security | 45 | €17,498 | €59,439 | +€41,941 | +240% |
| Taxes | 450/3 | €17,498 | €59,439 | +€41,941 | +240% |
| Other amounts payable | 47/48 | €70,254 | €133,959 | +€63,705 | +90.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €240 | €240 | = | 0.0% |
| Other operating charges | 640/8 | €1,076 | €1,608 | +€532 | +49.4% |
| Non-recurring operating charges | 66A | - | €250 | +€250 | |
| Gross operating margin | 9900 | €129,328 | €192,430 | +€63,101 | +48.8% |
| Operating profit (loss) | 9901 | €128,012 | €190,332 | +€62,320 | +48.7% |
| Financial charges | 65/66B | €334 | €369 | +€35 | +10.6% |
| Recurring financial charges | 65 | €334 | €369 | +€35 | +10.6% |
| Profit (loss) for the period before taxes | 9903 | €127,678 | €189,963 | +€62,285 | +48.8% |
| Income taxes | 67/77 | €46,265 | €84 | -€46,180 | -99.8% |
| Profit (loss) for the period | 9904 | €81,414 | €189,878 | +€108,465 | +133% |
| Profit (loss) for the period to be appropriated | 9905 | €81,414 | €189,878 | +€108,465 | +133% |
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 22 October 2026 via checked.be.