SRL MEDICALE TPCD: 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.
SRL MEDICALE TPCD
Largest movements
- Cash +€141,090
up €141,090 (+119%), from €118,413 to €259,503
mainly Net result for the year (+€125,228) and Depreciation (+€43,992)
- Deferred charges and accrued income +€26,846
up €26,846 (+379%), from €7,082 to €33,928
- Intangible fixed assets -€25,000
down €25,000 (-16.7%), from €150,000 to €125,000
- Receivables within one year -€10,292
down €10,292 (-50.1%), from €20,557 to €10,265
of which Trade receivables: -€20,557
- Tangible fixed assets -€8,000
down €8,000 (-13.0%), from €61,733 to €53,733
of which Furniture and vehicles: -€13,347
- Profit (loss) carried forward +€125,228
up €125,228 (+114%), from €110,049 to €235,277
- Tax, wage and social debts +€36,596
up €36,596 (+192%), from €19,030 to €55,626
- Debts after one year -€34,999
down €34,999 (-19.4%), from €180,523 to €145,523
- Gross operating margin +€71,731
up €71,731 (+49.6%), from €144,491 to €216,221
- Taxes +€17,695
up €17,695 (+93.0%), from €19,030 to €36,725
- Depreciation +€2,357
up €2,357 (+5.7%), from €41,634 to €43,992
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 | €357,785 | €482,430 | +€124,644 | +34.8% |
| Fixed assets | 21/28 | €211,733 | €178,733 | -€33,000 | -15.6% |
| Intangible fixed assets | 21 | €150,000 | €125,000 | -€25,000 | -16.7% |
| Tangible fixed assets | 22/27 | €61,733 | €53,733 | -€8,000 | -13.0% |
| Plant, machinery and equipment | 23 | €19,064 | €24,410 | +€5,347 | +28.0% |
| Furniture and vehicles | 24 | €42,669 | €29,323 | -€13,347 | -31.3% |
| Current assets | 29/58 | €146,052 | €303,697 | +€157,644 | +108% |
| Amounts receivable within one year | 40/41 | €20,557 | €10,265 | -€10,292 | -50.1% |
| Trade receivables | 40 | €20,557 | - | -€20,557 | |
| Other amounts receivable | 41 | - | €10,265 | +€10,265 | |
| Cash at bank and in hand | 54/58 | €118,413 | €259,503 | +€141,090 | +119% |
| Deferred charges and accrued income | 490/1 | €7,082 | €33,928 | +€26,846 | +379% |
| Total equity and liabilities | 10/49 | €357,785 | €482,430 | +€124,644 | +34.8% |
| Equity | 10/15 | €120,049 | €245,277 | +€125,228 | +104% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €110,049 | €235,277 | +€125,228 | +114% |
| Amounts payable | 17/49 | €237,736 | €237,153 | -€583 | -0.2% |
| Amounts payable after more than one year | 17 | €180,523 | €145,523 | -€34,999 | -19.4% |
| Financial debts | 170/4 | €180,523 | €145,523 | -€34,999 | -19.4% |
| Amounts payable within one year | 42/48 | €57,213 | €91,629 | +€34,416 | +60.2% |
| Current portion of amounts payable after more than one year | 42 | €33,608 | €34,999 | +€1,391 | +4.1% |
| Trade debts | 44 | €2,305 | €1,004 | -€1,302 | -56.5% |
| Suppliers | 440/4 | €2,305 | €1,004 | -€1,302 | -56.5% |
| Taxes, remuneration and social security | 45 | €19,030 | €55,626 | +€36,596 | +192% |
| Taxes | 450/3 | €19,030 | €55,626 | +€36,596 | +192% |
| Other amounts payable | 47/48 | €2,270 | - | -€2,270 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €41,634 | €43,992 | +€2,357 | +5.7% |
| Other operating charges | 640/8 | €673 | €759 | +€86 | +12.8% |
| Gross operating margin | 9900 | €144,491 | €216,221 | +€71,731 | +49.6% |
| Operating profit (loss) | 9901 | €102,184 | €171,471 | +€69,287 | +67.8% |
| Financial income | 75/76B | €50 | €649 | +€599 | +1,197% |
| Recurring financial income | 75 | €50 | €649 | +€599 | +1,197% |
| Financial charges | 65/66B | €9,571 | €10,167 | +€596 | +6.2% |
| Recurring financial charges | 65 | €9,571 | €10,167 | +€596 | +6.2% |
| Profit (loss) for the period before taxes | 9903 | €92,663 | €161,953 | +€69,290 | +74.8% |
| Income taxes | 67/77 | €19,030 | €36,725 | +€17,695 | +93.0% |
| Profit (loss) for the period | 9904 | €73,632 | €125,228 | +€51,595 | +70.1% |
| Profit (loss) for the period to be appropriated | 9905 | €73,632 | €125,228 | +€51,595 | +70.1% |
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 29 October 2026 via checked.be.