SENIOR MEDICS SERVICES: 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.
SENIOR MEDICS SERVICES
Largest movements
- Cash +€46,413
up €46,413 (+1,006%), from €4,616 to €51,029
mainly Other debts (+€101,000) and Net result for the year (+€50,205)
- Tangible fixed assets +€18,733
up €18,733 (+28.1%), from €66,640 to €85,373
of which Furniture and vehicles: +€16,970
- Stocks and contracts -€2,669
down €2,669 (-55.8%), from €4,785 to €2,115
- Other debts +€101,000
new in 2025: €101,000
- Profit (loss) carried forward -€59,795
down €59,795 (-40.2%), from €148,840 to €89,045
- Tax, wage and social debts +€11,348
new in 2025: €11,348
- Trade debts +€8,385
up €8,385 (+7,232%), from €116 to €8,501
- Gross operating margin +€12,095
up €12,095 (+18.8%), from €64,458 to €76,554
- Taxes -€9,804
down €9,804 (-80.7%), from €12,152 to €2,348
- Depreciation +€1,318
up €1,318 (+6.1%), from €21,744 to €23,063
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 | €154,956 | €215,894 | +€60,939 | +39.3% |
| Fixed assets | 21/28 | €66,640 | €85,373 | +€18,733 | +28.1% |
| Tangible fixed assets | 22/27 | €66,640 | €85,373 | +€18,733 | +28.1% |
| Plant, machinery and equipment | 23 | €44,562 | €46,325 | +€1,763 | +4.0% |
| Furniture and vehicles | 24 | €22,078 | €39,048 | +€16,970 | +76.9% |
| Current assets | 29/58 | €88,316 | €130,521 | +€42,206 | +47.8% |
| Stocks and contracts in progress | 3 | €4,785 | €2,115 | -€2,669 | -55.8% |
| Stocks | 30/36 | €4,785 | €2,115 | -€2,669 | -55.8% |
| Amounts receivable within one year | 40/41 | €78,359 | €77,377 | -€981 | -1.3% |
| Trade receivables | 40 | €19,692 | €21,884 | +€2,192 | +11.1% |
| Other amounts receivable | 41 | €58,666 | €55,493 | -€3,173 | -5.4% |
| Cash at bank and in hand | 54/58 | €4,616 | €51,029 | +€46,413 | +1,006% |
| Deferred charges and accrued income | 490/1 | €557 | - | -€557 | |
| Total equity and liabilities | 10/49 | €154,956 | €215,894 | +€60,939 | +39.3% |
| Equity | 10/15 | €154,840 | €95,045 | -€59,795 | -38.6% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €148,840 | €89,045 | -€59,795 | -40.2% |
| Amounts payable | 17/49 | €116 | €120,849 | +€120,733 | +104,134% |
| Amounts payable within one year | 42/48 | €116 | €120,849 | +€120,733 | +104,134% |
| Trade debts | 44 | €116 | €8,501 | +€8,385 | +7,232% |
| Suppliers | 440/4 | €116 | €8,501 | +€8,385 | +7,232% |
| Taxes, remuneration and social security | 45 | - | €11,348 | +€11,348 | |
| Taxes | 450/3 | - | €11,348 | +€11,348 | |
| Other amounts payable | 47/48 | - | €101,000 | +€101,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,744 | €23,063 | +€1,318 | +6.1% |
| Other operating charges | 640/8 | €239 | €883 | +€644 | +270% |
| Non-recurring operating charges | 66A | - | €15 | +€15 | |
| Gross operating margin | 9900 | €64,458 | €76,554 | +€12,095 | +18.8% |
| Operating profit (loss) | 9901 | €42,476 | €52,593 | +€10,118 | +23.8% |
| Financial charges | 65/66B | €472 | €40 | -€432 | -91.5% |
| Recurring financial charges | 65 | €472 | €40 | -€432 | -91.5% |
| Profit (loss) for the period before taxes | 9903 | €42,004 | €52,553 | +€10,550 | +25.1% |
| Income taxes | 67/77 | €12,152 | €2,348 | -€9,804 | -80.7% |
| Profit (loss) for the period | 9904 | €29,851 | €50,205 | +€20,354 | +68.2% |
| Profit (loss) for the period to be appropriated | 9905 | €29,851 | €50,205 | +€20,354 | +68.2% |
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.