SIOBIL MEDIC: what changed
SIOBIL MEDIC
Largest movements
- Cash +€32,655
up €32,655 (+472%), from €6,921 to €39,575
mainly Net result for the year (+€80,779) and Depreciation (+€20,246)
- Intangible fixed assets -€18,500
down €18,500 (-10.7%), from €172,667 to €154,167
- Receivables within one year +€3,057
new in 2025: €3,057
- Profit (loss) carried forward +€80,779
up €80,779 (+4,603%), from €1,755 to €82,534
- Other debts -€69,612
down €69,612 (-48.6%), from €143,202 to €73,590
- Tax, wage and social debts +€3,598
up €3,598 (+92.2%), from €3,902 to €7,500
of which Remuneration and social security: +€3,000
- Gross operating margin +€55,256
up €55,256 (+81.0%), from €68,189 to €123,446
- Depreciation +€7,001
up €7,001 (+52.9%), from €13,244 to €20,246
- Taxes +€4,291
up €4,291 (+24.3%), from €17,652 to €21,943
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €185,359 | €200,825 | +€15,466 | +8.3% |
| Fixed assets | 21/28 | €178,439 | €158,193 | -€20,246 | -11.3% |
| Intangible fixed assets | 21 | €172,667 | €154,167 | -€18,500 | -10.7% |
| Tangible fixed assets | 22/27 | €5,772 | €4,026 | -€1,746 | -30.2% |
| Furniture and vehicles | 24 | €5,772 | €4,026 | -€1,746 | -30.2% |
| Current assets | 29/58 | €6,921 | €42,632 | +€35,711 | +516% |
| Amounts receivable within one year | 40/41 | - | €3,057 | +€3,057 | |
| Other amounts receivable | 41 | - | €3,057 | +€3,057 | |
| Cash at bank and in hand | 54/58 | €6,921 | €39,575 | +€32,655 | +472% |
| Total equity and liabilities | 10/49 | €185,359 | €200,825 | +€15,466 | +8.3% |
| Equity | 10/15 | €38,255 | €119,034 | +€80,779 | +211% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €35,000 | €35,000 | = | 0.0% |
| Distributable reserves | 133 | €35,000 | €35,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,755 | €82,534 | +€80,779 | +4,603% |
| Amounts payable | 17/49 | €147,104 | €81,791 | -€65,313 | -44.4% |
| Amounts payable within one year | 42/48 | €147,104 | €81,791 | -€65,313 | -44.4% |
| Trade debts | 44 | - | €701 | +€701 | |
| Suppliers | 440/4 | - | €701 | +€701 | |
| Taxes, remuneration and social security | 45 | €3,902 | €7,500 | +€3,598 | +92.2% |
| Taxes | 450/3 | €3,902 | €4,500 | +€598 | +15.3% |
| Remuneration and social security | 454/9 | - | €3,000 | +€3,000 | |
| Other amounts payable | 47/48 | €143,202 | €73,590 | -€69,612 | -48.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,244 | €20,246 | +€7,001 | +52.9% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €68,189 | €123,446 | +€55,256 | +81.0% |
| Operating profit (loss) | 9901 | €54,558 | €102,801 | +€48,243 | +88.4% |
| Financial charges | 65/66B | €150 | €78 | -€72 | -48.1% |
| Recurring financial charges | 65 | €150 | €78 | -€72 | -48.1% |
| Profit (loss) for the period before taxes | 9903 | €54,407 | €102,723 | +€48,315 | +88.8% |
| Income taxes | 67/77 | €17,652 | €21,943 | +€4,291 | +24.3% |
| Profit (loss) for the period | 9904 | €36,755 | €80,779 | +€44,024 | +120% |
| Profit (loss) for the period to be appropriated | 9905 | €36,755 | €80,779 | +€44,024 | +120% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.