AAIS MEDICAL: what changed
AAIS MEDICAL
Largest movements
- Cash +€336,197
up €336,197 (+49.1%), from €685,059 to €1.0m
mainly Other debts (+€582,843) and Net result for the year (+€453,775)
- Tangible fixed assets +€85,585
up €85,585 (+96.5%), from €88,646 to €174,231
- Receivables within one year -€25,000
no longer reported in 2024 (was €25,000)
- Intangible fixed assets -€20,000
down €20,000 (-14.3%), from €140,000 to €120,000
- Other debts +€582,843
up €582,843 (+329%), from €176,888 to €759,731
- Profit (loss) carried forward -€134,461
down €134,461 (-24.0%), from €559,183 to €424,722
- Tax, wage and social debts -€72,373
down €72,373 (-39.6%), from €182,635 to €110,261
of which Remuneration and social security: -€37,074
- Taxes -€162,661
down €162,661, from €139,917 to -€22,744
- Gross operating margin +€103,638
up €103,638 (+26.8%), from €386,488 to €490,126
- Depreciation +€6,072
up €6,072 (+28.8%), from €21,046 to €27,118
Change in the result, 2023 to 2024
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 2023 and 2024 balance sheets and the 2024 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 | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €938,705 | €1,315,487 | +€376,782 | +40.1% |
| Fixed assets | 21/28 | €228,646 | €294,231 | +€65,585 | +28.7% |
| Intangible fixed assets | 21 | €140,000 | €120,000 | -€20,000 | -14.3% |
| Tangible fixed assets | 22/27 | €88,646 | €174,231 | +€85,585 | +96.5% |
| Land and buildings | 22 | €88,646 | €174,231 | +€85,585 | +96.5% |
| Current assets | 29/58 | €710,059 | €1,021,256 | +€311,197 | +43.8% |
| Amounts receivable within one year | 40/41 | €25,000 | - | -€25,000 | |
| Trade receivables | 40 | €25,000 | - | -€25,000 | |
| Cash at bank and in hand | 54/58 | €685,059 | €1,021,256 | +€336,197 | +49.1% |
| Total equity and liabilities | 10/49 | €938,705 | €1,315,487 | +€376,782 | +40.1% |
| Equity | 10/15 | €579,183 | €444,722 | -€134,461 | -23.2% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €559,183 | €424,722 | -€134,461 | -24.0% |
| Amounts payable | 17/49 | €359,522 | €870,765 | +€511,243 | +142% |
| Amounts payable within one year | 42/48 | €359,522 | €870,765 | +€511,243 | +142% |
| Trade debts | 44 | - | €773 | +€773 | |
| Suppliers | 440/4 | - | €773 | +€773 | |
| Taxes, remuneration and social security | 45 | €182,635 | €110,261 | -€72,373 | -39.6% |
| Taxes | 450/3 | €137,902 | €102,603 | -€35,299 | -25.6% |
| Remuneration and social security | 454/9 | €44,733 | €7,659 | -€37,074 | -82.9% |
| Other amounts payable | 47/48 | €176,888 | €759,731 | +€582,843 | +329% |
| Remuneration, social security and pensions | 62 | €29,293 | €28,345 | -€949 | -3.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,046 | €27,118 | +€6,072 | +28.8% |
| Other operating charges | 640/8 | €6,096 | €3,503 | -€2,593 | -42.5% |
| Gross operating margin | 9900 | €386,488 | €490,126 | +€103,638 | +26.8% |
| Operating profit (loss) | 9901 | €330,052 | €431,161 | +€101,109 | +30.6% |
| Financial charges | 65/66B | €83 | €131 | +€48 | +57.3% |
| Recurring financial charges | 65 | €83 | €131 | +€48 | +57.3% |
| Profit (loss) for the period before taxes | 9903 | €329,969 | €431,030 | +€101,061 | +30.6% |
| Income taxes | 67/77 | €139,917 | -€22,744 | -€162,661 | |
| Profit (loss) for the period | 9904 | €190,052 | €453,775 | +€263,722 | +139% |
| Profit (loss) for the period to be appropriated | 9905 | €190,052 | €453,775 | +€263,722 | +139% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.