YARED 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.
YARED MEDICAL
Largest movements
- Current investments +€303,000
new in 2025: €303,000
- Cash -€198,347
down €198,347 (-88.4%), from €224,273 to €25,926
mainly Current investments (-€303,000) and Tax, wage and social debts (-€24,077)
- Tangible fixed assets -€6,765
down €6,765 (-60.6%), from €11,172 to €4,407
- Profit (loss) carried forward +€121,979
up €121,979 (+51.4%), from €237,103 to €359,082
- Tax, wage and social debts -€24,077
down €24,077 (-80.3%), from €29,991 to €5,914
of which Taxes: -€24,077
- Short-term financial debts -€4,938
no longer reported in 2025 (was €4,938)
- Gross operating margin +€62,190
up €62,190 (+48.4%), from €128,424 to €190,614
- Financial charges +€26,768
up €26,768 (+7,943%), from €337 to €27,105
of which Non-recurring financial charges: +€27,068
- Taxes +€4,664
up €4,664 (+15.5%), from €30,000 to €34,664
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 | €275,147 | €372,481 | +€97,334 | +35.4% |
| Fixed assets | 21/28 | €11,232 | €4,467 | -€6,765 | -60.2% |
| Tangible fixed assets | 22/27 | €11,172 | €4,407 | -€6,765 | -60.6% |
| Furniture and vehicles | 24 | €11,172 | €4,407 | -€6,765 | -60.6% |
| Financial fixed assets | 28 | €60 | €60 | = | 0.0% |
| Current assets | 29/58 | €263,915 | €368,014 | +€104,099 | +39.4% |
| Current investments | 50/53 | - | €303,000 | +€303,000 | |
| Cash at bank and in hand | 54/58 | €224,273 | €25,926 | -€198,347 | -88.4% |
| Deferred charges and accrued income | 490/1 | €39,642 | €39,088 | -€554 | -1.4% |
| Total equity and liabilities | 10/49 | €275,147 | €372,481 | +€97,334 | +35.4% |
| Equity | 10/15 | €239,103 | €361,082 | +€121,979 | +51.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €237,103 | €359,082 | +€121,979 | +51.4% |
| Amounts payable | 17/49 | €36,044 | €11,399 | -€24,645 | -68.4% |
| Amounts payable within one year | 42/48 | €36,044 | €8,899 | -€27,145 | -75.3% |
| Financial debts | 43 | €4,938 | - | -€4,938 | |
| Credit institutions | 430/8 | €4,938 | - | -€4,938 | |
| Trade debts | 44 | €357 | €735 | +€378 | +106% |
| Suppliers | 440/4 | €357 | €735 | +€378 | +106% |
| Taxes, remuneration and social security | 45 | €29,991 | €5,914 | -€24,077 | -80.3% |
| Taxes | 450/3 | €28,941 | €4,864 | -€24,077 | -83.2% |
| Remuneration and social security | 454/9 | €1,050 | €1,050 | = | 0.0% |
| Other amounts payable | 47/48 | €758 | €2,250 | +€1,492 | +197% |
| Accrued charges and deferred income | 492/3 | - | €2,500 | +€2,500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,789 | €6,765 | -€1,024 | -13.1% |
| Other operating charges | 640/8 | €1,004 | €101 | -€903 | -89.9% |
| Gross operating margin | 9900 | €128,424 | €190,614 | +€62,190 | +48.4% |
| Operating profit (loss) | 9901 | €119,631 | €183,748 | +€64,117 | +53.6% |
| Financial income | 75/76B | €22 | - | -€22 | |
| Recurring financial income | 75 | €22 | - | -€22 | |
| Financial charges | 65/66B | €337 | €27,105 | +€26,768 | +7,943% |
| Recurring financial charges | 65 | €337 | €37 | -€300 | -89.0% |
| Non-recurring financial charges | 66B | - | €27,068 | +€27,068 | |
| Profit (loss) for the period before taxes | 9903 | €119,316 | €156,643 | +€37,327 | +31.3% |
| Income taxes | 67/77 | €30,000 | €34,664 | +€4,664 | +15.5% |
| Profit (loss) for the period | 9904 | €89,316 | €121,979 | +€32,663 | +36.6% |
| Profit (loss) for the period to be appropriated | 9905 | €89,316 | €121,979 | +€32,663 | +36.6% |
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.