ERGOMEDICS: 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.
ERGOMEDICS
Largest movements
- Receivables within one year +€36,665
up €36,665 (+23.9%), from €153,318 to €189,983
of which Trade receivables: +€27,904
- Cash -€8,336
down €8,336 (-97.3%), from €8,564 to €228
mainly Receivables within one year (-€36,665) and Tax, wage and social debts (-€10,761)
- Trade debts +€31,344
up €31,344 (+91.1%), from €34,390 to €65,734
- Tax, wage and social debts -€10,761
down €10,761 (-31.3%), from €34,355 to €23,594
of which Taxes: -€15,201
- Short-term financial debts +€10,305
up €10,305 (+1,526%), from €675 to €10,981
- Gross operating margin -€7,910
down €7,910 (-11.3%), from €69,795 to €61,885
- Taxes -€6,322
down €6,322 (-75.7%), from €8,352 to €2,030
- Staff costs +€4,370
up €4,370 (+8.8%), from €49,413 to €53,783
- Depreciation -€741
down €741 (-54.7%), from €1,355 to €614
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.
Derived cash bridge
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 | €166,843 | €197,943 | +€31,100 | +18.6% |
| Fixed assets | 21/28 | €1,071 | €2,551 | +€1,480 | +138% |
| Tangible fixed assets | 22/27 | €1,071 | €2,551 | +€1,480 | +138% |
| Plant, machinery and equipment | 23 | €315 | €2,026 | +€1,711 | +544% |
| Furniture and vehicles | 24 | €756 | €525 | -€231 | -30.5% |
| Current assets | 29/58 | €165,772 | €195,391 | +€29,620 | +17.9% |
| Stocks and contracts in progress | 3 | €3,890 | €5,181 | +€1,290 | +33.2% |
| Stocks | 30/36 | €3,890 | €5,181 | +€1,290 | +33.2% |
| Amounts receivable within one year | 40/41 | €153,318 | €189,983 | +€36,665 | +23.9% |
| Trade receivables | 40 | €48,202 | €76,106 | +€27,904 | +57.9% |
| Other amounts receivable | 41 | €105,115 | €113,876 | +€8,761 | +8.3% |
| Cash at bank and in hand | 54/58 | €8,564 | €228 | -€8,336 | -97.3% |
| Total equity and liabilities | 10/49 | €166,843 | €197,943 | +€31,100 | +18.6% |
| Equity | 10/15 | €96,830 | €97,634 | +€804 | +0.8% |
| Contributions | 10/11 | €24,789 | €24,789 | = | 0.0% |
| Reserves | 13 | €72,040 | €72,844 | +€804 | +1.1% |
| Non-distributable reserves | 130/1 | €2,479 | €0 | -€2,479 | -100% |
| Reserves not available under the articles | 1311 | €2,479 | €0 | -€2,479 | -100% |
| Distributable reserves | 133 | €69,561 | €72,844 | +€3,283 | +4.7% |
| Amounts payable | 17/49 | €70,013 | €100,309 | +€30,296 | +43.3% |
| Amounts payable within one year | 42/48 | €70,013 | €100,309 | +€30,296 | +43.3% |
| Financial debts | 43 | €675 | €10,981 | +€10,305 | +1,526% |
| Credit institutions | 430/8 | €675 | €10,981 | +€10,305 | +1,526% |
| Trade debts | 44 | €34,390 | €65,734 | +€31,344 | +91.1% |
| Suppliers | 440/4 | €34,390 | €65,734 | +€31,344 | +91.1% |
| Taxes, remuneration and social security | 45 | €34,355 | €23,594 | -€10,761 | -31.3% |
| Taxes | 450/3 | €24,099 | €8,898 | -€15,201 | -63.1% |
| Remuneration and social security | 454/9 | €10,256 | €14,696 | +€4,440 | +43.3% |
| Other amounts payable | 47/48 | €592 | €0 | -€592 | -100% |
| Remuneration, social security and pensions | 62 | €49,413 | €53,783 | +€4,370 | +8.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,355 | €614 | -€741 | -54.7% |
| Other operating charges | 640/8 | €3,531 | €3,219 | -€311 | -8.8% |
| Gross operating margin | 9900 | €69,795 | €61,885 | -€7,910 | -11.3% |
| Operating profit (loss) | 9901 | €15,496 | €4,269 | -€11,227 | -72.5% |
| Financial income | 75/76B | €129 | €162 | +€33 | +25.5% |
| Recurring financial income | 75 | €129 | €162 | +€33 | +25.5% |
| Financial charges | 65/66B | €1,881 | €1,597 | -€284 | -15.1% |
| Recurring financial charges | 65 | €1,881 | €1,597 | -€284 | -15.1% |
| Profit (loss) for the period before taxes | 9903 | €13,745 | €2,834 | -€10,911 | -79.4% |
| Income taxes | 67/77 | €8,352 | €2,030 | -€6,322 | -75.7% |
| Profit (loss) for the period | 9904 | €5,393 | €804 | -€4,589 | -85.1% |
| Profit (loss) for the period to be appropriated | 9905 | €5,393 | €804 | -€4,589 | -85.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.