Cap Médical: what changed
Cap Médical
Largest movements
- Receivables within one year +€14,420
up €14,420 (+28.5%), from €50,650 to €65,070
of which Other amounts receivable: +€21,267
- Tangible fixed assets -€4,628
down €4,628 (-36.4%), from €12,722 to €8,093
of which Furniture and vehicles: -€4,133
- Stocks and contracts -€863
down €863 (-18.0%), from €4,805 to €3,942
- Trade debts +€12,379
up €12,379 (+30.4%), from €40,759 to €53,138
- Other debts -€5,369
down €5,369 (-36.1%), from €14,872 to €9,503
- Profit (loss) carried forward +€3,378
up €3,378 (+47.1%), from €7,169 to €10,547
- Tax, wage and social debts -€1,408
down €1,408 (-48.8%), from €2,883 to €1,475
- Purchases and services -€9,731
down €9,731 (-10.0%), from €97,050 to €87,319
- Gross operating margin -€7,077
down €7,077 (-43.0%), from €16,447 to €9,370
- Taxes -€1,247
down €1,247 (-52.2%), from €2,390 to €1,143
- Other operating charges -€434
down €434 (-74.5%), from €583 to €149
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 | €68,683 | €77,663 | +€8,980 | +13.1% |
| Fixed assets | 21/28 | €12,722 | €8,093 | -€4,628 | -36.4% |
| Tangible fixed assets | 22/27 | €12,722 | €8,093 | -€4,628 | -36.4% |
| Plant, machinery and equipment | 23 | €4,455 | €3,960 | -€495 | -11.1% |
| Furniture and vehicles | 24 | €8,267 | €4,133 | -€4,133 | -50.0% |
| Current assets | 29/58 | €55,962 | €69,569 | +€13,608 | +24.3% |
| Stocks and contracts in progress | 3 | €4,805 | €3,942 | -€863 | -18.0% |
| Stocks | 30/36 | €4,805 | €3,942 | -€863 | -18.0% |
| Amounts receivable within one year | 40/41 | €50,650 | €65,070 | +€14,420 | +28.5% |
| Trade receivables | 40 | €40,985 | €34,138 | -€6,847 | -16.7% |
| Other amounts receivable | 41 | €9,665 | €30,932 | +€21,267 | +220% |
| Cash at bank and in hand | 54/58 | €507 | €557 | +€50 | +9.9% |
| Total equity and liabilities | 10/49 | €68,683 | €77,663 | +€8,980 | +13.1% |
| Equity | 10/15 | €10,169 | €13,547 | +€3,378 | +33.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,169 | €10,547 | +€3,378 | +47.1% |
| Amounts payable | 17/49 | €58,514 | €64,116 | +€5,602 | +9.6% |
| Amounts payable within one year | 42/48 | €58,514 | €64,116 | +€5,602 | +9.6% |
| Trade debts | 44 | €40,759 | €53,138 | +€12,379 | +30.4% |
| Suppliers | 440/4 | €40,759 | €53,138 | +€12,379 | +30.4% |
| Taxes, remuneration and social security | 45 | €2,883 | €1,475 | -€1,408 | -48.8% |
| Taxes | 450/3 | €2,883 | €1,475 | -€1,408 | -48.8% |
| Other amounts payable | 47/48 | €14,872 | €9,503 | -€5,369 | -36.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €97,050 | €87,319 | -€9,731 | -10.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,628 | €4,628 | = | 0.0% |
| Other operating charges | 640/8 | €583 | €149 | -€434 | -74.5% |
| Non-recurring operating charges | 66A | €1,554 | - | -€1,554 | |
| Gross operating margin | 9900 | €16,447 | €9,370 | -€7,077 | -43.0% |
| Operating profit (loss) | 9901 | €9,681 | €4,593 | -€5,088 | -52.6% |
| Financial income | 75/76B | €0 | €1 | +€1 | +158% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -47.4% |
| Non-recurring financial income | 76B | - | €1 | +€1 | |
| Financial charges | 65/66B | €123 | €73 | -€50 | -40.6% |
| Recurring financial charges | 65 | €123 | €73 | -€50 | -40.6% |
| Profit (loss) for the period before taxes | 9903 | €9,559 | €4,521 | -€5,038 | -52.7% |
| Income taxes | 67/77 | €2,390 | €1,143 | -€1,247 | -52.2% |
| Profit (loss) for the period | 9904 | €7,169 | €3,378 | -€3,791 | -52.9% |
| Profit (loss) for the period to be appropriated | 9905 | €7,169 | €3,378 | -€3,791 | -52.9% |
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 4 November 2026 via checked.be.