WMH Medic: 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.
WMH Medic
Largest movements
- Cash +€179,383
up €179,383 (+87.0%), from €206,277 to €385,660
mainly Net result for the year (+€204,476) and Other debts (+€2,850)
- Deferred charges and accrued income +€9,987
up €9,987 (+11.7%), from €85,645 to €95,632
- Reserves +€204,476
up €204,476 (+91.6%), from €223,162 to €427,638
of which Distributable reserves: +€162,376
- Tax, wage and social debts -€18,366
down €18,366 (-25.0%), from €73,492 to €55,125
of which Taxes: -€15,566
- Gross operating margin -€23,586
down €23,586 (-8.0%), from €295,255 to €271,669
- Taxes -€5,566
down €5,566 (-7.9%), from €70,692 to €65,125
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 | €299,227 | €488,175 | +€188,948 | +63.1% |
| Fixed assets | 21/28 | €5,165 | €6,884 | +€1,719 | +33.3% |
| Tangible fixed assets | 22/27 | €5,165 | €6,884 | +€1,719 | +33.3% |
| Land and buildings | 22 | €3,100 | €5,260 | +€2,160 | +69.7% |
| Furniture and vehicles | 24 | €2,065 | €1,624 | -€440 | -21.3% |
| Current assets | 29/58 | €294,062 | €481,291 | +€187,229 | +63.7% |
| Amounts receivable within one year | 40/41 | €2,141 | - | -€2,141 | |
| Trade receivables | 40 | €2,141 | - | -€2,141 | |
| Cash at bank and in hand | 54/58 | €206,277 | €385,660 | +€179,383 | +87.0% |
| Deferred charges and accrued income | 490/1 | €85,645 | €95,632 | +€9,987 | +11.7% |
| Total equity and liabilities | 10/49 | €299,227 | €488,175 | +€188,948 | +63.1% |
| Equity | 10/15 | €225,662 | €430,138 | +€204,476 | +90.6% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €223,162 | €427,638 | +€204,476 | +91.6% |
| Tax-exempt reserves | 132 | - | €42,100 | +€42,100 | |
| Distributable reserves | 133 | €223,162 | €385,538 | +€162,376 | +72.8% |
| Amounts payable | 17/49 | €73,565 | €58,037 | -€15,528 | -21.1% |
| Amounts payable within one year | 42/48 | €73,565 | €58,037 | -€15,528 | -21.1% |
| Trade debts | 44 | €65 | €54 | -€12 | -17.6% |
| Suppliers | 440/4 | €65 | €54 | -€12 | -17.6% |
| Taxes, remuneration and social security | 45 | €73,492 | €55,125 | -€18,366 | -25.0% |
| Taxes | 450/3 | €70,692 | €55,125 | -€15,566 | -22.0% |
| Remuneration and social security | 454/9 | €2,800 | - | -€2,800 | |
| Other amounts payable | 47/48 | €8 | €2,858 | +€2,850 | +37,111% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €311 | €1,166 | +€856 | +275% |
| Other operating charges | 640/8 | €1,024 | €814 | -€210 | -20.5% |
| Gross operating margin | 9900 | €295,255 | €271,669 | -€23,586 | -8.0% |
| Operating profit (loss) | 9901 | €293,920 | €269,689 | -€24,232 | -8.2% |
| Financial income | 75/76B | - | €5 | +€5 | |
| Recurring financial income | 75 | - | €5 | +€5 | |
| Financial charges | 65/66B | €66 | €92 | +€26 | +38.5% |
| Recurring financial charges | 65 | €66 | €92 | +€26 | +38.5% |
| Profit (loss) for the period before taxes | 9903 | €293,854 | €269,601 | -€24,252 | -8.3% |
| Income taxes | 67/77 | €70,692 | €65,125 | -€5,566 | -7.9% |
| Profit (loss) for the period | 9904 | €223,162 | €204,476 | -€18,686 | -8.4% |
| Transfer to tax-exempt reserves | 689 | - | €42,100 | +€42,100 | |
| Profit (loss) for the period to be appropriated | 9905 | €223,162 | €162,376 | -€60,786 | -27.2% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.