BLMED: what changed
Two fiscal 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.
BLMED
Largest movements
- Cash +€60,431
up €60,431 (+48.5%), from €124,725 to €185,155
mainly Other debts (+€355,000) and Net result for the year (+€113,699)
- Receivables within one year +€29,568
up €29,568 (+17.5%), from €169,017 to €198,585
of which Other amounts receivable: +€28,394
- Deferred charges and accrued income +€10,861
up €10,861 (+752.0%), from €1,444 to €12,305
- Other debts +€355,000
new in 2024: €355,000
- Profit (loss) carried forward -€241,301
down €241,301 (-99.7%), from €241,959 to €658
- Tax, wage and social debts -€11,712
down €11,712 (-23.1%), from €50,654 to €38,942
of which Taxes: -€11,712
- Gross operating margin +€26,863
up €26,863 (+23.9%), from €112,256 to €139,120
- Taxes +€9,211
up €9,211 (+37.9%), from €24,317 to €33,528
- Financial income +€8,913
up €8,913 (+619.3%), from €1,439 to €10,352
From the 2023 result to the 2024 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.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €296,253 | €398,085 | +€101,832 | +34.4% |
| Fixed assets | 21/28 | €1,068 | €2,040 | +€972 | +91.0% |
| Tangible fixed assets | 22/27 | €1,068 | €2,040 | +€972 | +91.0% |
| Plant, machinery and equipment | 23 | - | €1,844 | +€1,844 | |
| Furniture and vehicles | 24 | €1,068 | €196 | -€872 | -81.6% |
| Current assets | 29/58 | €295,185 | €396,045 | +€100,860 | +34.2% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €169,017 | €198,585 | +€29,568 | +17.5% |
| Trade receivables | 40 | €18,812 | €19,986 | +€1,174 | +6.2% |
| Other amounts receivable | 41 | €150,205 | €178,599 | +€28,394 | +18.9% |
| Cash at bank and in hand | 54/58 | €124,725 | €185,155 | +€60,431 | +48.5% |
| Deferred charges and accrued income | 490/1 | €1,444 | €12,305 | +€10,861 | +752.0% |
| Total equity and liabilities | 10/49 | €296,253 | €398,085 | +€101,832 | +34.4% |
| Equity | 10/15 | €244,959 | €3,658 | -€241,301 | -98.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €241,959 | €658 | -€241,301 | -99.7% |
| Amounts payable | 17/49 | €51,294 | €394,427 | +€343,133 | +669.0% |
| Amounts payable within one year | 42/48 | €51,294 | €394,427 | +€343,133 | +669.0% |
| Financial debts | 43 | €100 | €0 | -€100 | -100.0% |
| Credit institutions | 430/8 | €100 | €0 | -€100 | -100.0% |
| Trade debts | 44 | €540 | €484 | -€55 | -10.3% |
| Suppliers | 440/4 | €540 | €484 | -€55 | -10.3% |
| Taxes, remuneration and social security | 45 | €50,654 | €38,942 | -€11,712 | -23.1% |
| Taxes | 450/3 | €47,404 | €35,692 | -€11,712 | -24.7% |
| Remuneration and social security | 454/9 | €3,250 | €3,250 | = | 0.0% |
| Other amounts payable | 47/48 | - | €355,000 | +€355,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,343 | €1,024 | -€318 | -23.7% |
| Other operating charges | 640/8 | €384 | €1,095 | +€711 | +185.1% |
| Gross operating margin | 9900 | €112,256 | €139,120 | +€26,863 | +23.9% |
| Operating profit (loss) | 9901 | €110,530 | €137,000 | +€26,470 | +23.9% |
| Financial income | 75/76B | €1,439 | €10,352 | +€8,913 | +619.3% |
| Recurring financial income | 75 | €1,439 | €10,352 | +€8,913 | +619.3% |
| Financial charges | 65/66B | €134 | €125 | -€9 | -6.9% |
| Recurring financial charges | 65 | €134 | €125 | -€9 | -6.9% |
| Profit (loss) for the period before taxes | 9903 | €111,835 | €147,227 | +€35,392 | +31.6% |
| Income taxes | 67/77 | €24,317 | €33,528 | +€9,211 | +37.9% |
| Profit (loss) for the period | 9904 | €87,518 | €113,699 | +€26,181 | +29.9% |
| Profit (loss) for the period to be appropriated | 9905 | €87,518 | €113,699 | +€26,181 | +29.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.