IQVIA MedTech NV: what changed
What changed
IQVIA MedTech NV
NACE 71.209, Other technical testing and analysis
filed annual accounts (NBB)
Net result for the year
-€3.5m
2022 · €575,833-€4.1m
Equity
€34.2m
2022 · €11.2m+€23.0m
Cash
€5.0m
2022 · €4.0m+€1.1m
Balance sheet total
€52.2m
2022 · €24.0m+€28.2m
Largest movements
Assets
- Intangible fixed assets +€17.6m
up €17.6m (+102,319%), from €17,219 to €17.6m
- Receivables within one year +€10.4m
up €10.4m (+114%), from €9.2m to €19.6m
of which Trade receivables: +€8.3m
- Cash +€1.1m
up €1.1m (+26.8%), from €4.0m to €5.0m
mainly Contributions, distributions and other (+€26.5m) and Trade debts (+€6.7m)
- Current investments -€934,685
down €934,685 (-100%), from €934,685 to €0
Equity and liabilities
- Reserves +€27.0m
up €27.0m (+253%), from €10.7m to €37.7m
of which Distributable reserves: +€28.0m
- Trade debts +€6.7m
up €6.7m (+67.2%), from €10.0m to €16.8m
- Profit (loss) carried forward -€3.5m
new in 2023: -€3.5m
- Debts after one year -€1.2m
down €1.2m (-100%), from €1.2m to €0
Income statement
- Turnover -€10.0m
down €10.0m (-64.0%), from €15.6m to €5.6m
- Services and other goods -€2.2m
down €2.2m (-20.1%), from €11.1m to €8.8m
- Other operating income +€1.4m
up €1.4m (+275%), from €507,671 to €1.9m
- Taxes -€1.2m
down €1.2m, from €306,915 to -€929,937
- Financial income +€1.2m
up €1.2m (+86.0%), from €1.4m to €2.6m
of which Financial income: +€1.2m
Change in the result, 2022 to 2023
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2022
€575,833
Turnover
-€10.0m
Other operating income
+€1.4m
Services and other goods
+€2.2m
Staff costs
+€744,313
Depreciation
+€400,644
Write-downs
+€235,251
Provisions
-€19,692
Other operating charges
+€57,519
Other operating items
-€957,601
Financial income
+€1.2m
Financial charges
-€651,218
Taxes
+€1.2m
Result 2023
-€3.5m
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2022 and 2023 balance sheets and the 2023 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€7.6m
Investment
-€16.6m
Financing
+€25.3m
Cash 2022
€4.0m
From operations (derived)
-€7.6m
Net result for the year
-€3.5m
Depreciation
+€14,091
Receivables after one year
+€401,840
Receivables within one year
-€10.4m
Deferred charges and accrued income
-€482,870
Trade debts
+€6.7m
Tax, wage and social debts
-€469,327
Advances received
-€53,260
Accrued charges and deferred income
+€233,241
Investment (derived)
-€16.6m
Investment in fixed assets (net)
-€17.6m
Current investments
+€934,685
Financing
+€25.3m
Debts after one year
-€1.2m
Contributions, distributions and other
+€26.5m
Cash 2023
€5.0m
brings cash intakes cash out
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €23,982,364 | €52,172,833 | +€28.2m | +118% |
| Fixed assets | 21/28 | €73,344 | €17,635,504 | +€17.6m | +23,945% |
| Intangible fixed assets | 21 | €17,219 | €17,635,504 | +€17.6m | +102,319% |
| Tangible fixed assets | 22/27 | €56,125 | €0 | -€56,125 | -100% |
| Land and buildings | 22 | €7,485 | €0 | -€7,485 | -100% |
| Furniture and vehicles | 24 | €0 | - | = | |
| Other tangible fixed assets | 26 | €48,639 | €0 | -€48,639 | -100% |
| Financial fixed assets | 28 | €0 | - | = | |
| Other financial fixed assets | 284/8 | €0 | - | = | |
| Amounts receivable and cash guarantees | 285/8 | €0 | - | = | |
| Current assets | 29/58 | €23,909,020 | €34,537,329 | +€10.6m | +44.5% |
| Amounts receivable after more than one year | 29 | €9,733,310 | €9,331,470 | -€401,840 | -4.1% |
| Trade receivables | 290 | - | €9,331,470 | +€9.3m | |
| Other amounts receivable | 291 | €9,733,310 | €0 | -€9.7m | -100% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €9,155,081 | €19,574,167 | +€10.4m | +114% |
| Trade receivables | 40 | €6,978,351 | €15,241,300 | +€8.3m | +118% |
| Other amounts receivable | 41 | €2,176,730 | €4,332,867 | +€2.2m | +99.1% |
| Current investments | 50/53 | €934,685 | €0 | -€934,685 | -100% |
| Own shares | 50 | €934,685 | €0 | -€934,685 | -100% |
| Cash at bank and in hand | 54/58 | €3,970,299 | €5,033,177 | +€1.1m | +26.8% |
| Deferred charges and accrued income | 490/1 | €115,645 | €598,515 | +€482,870 | +418% |
| Total equity and liabilities | 10/49 | €23,982,364 | €52,172,833 | +€28.2m | +118% |
| Equity | 10/15 | €11,188,194 | €34,152,837 | +€23.0m | +205% |
| Contributions | 10/11 | €499,500 | €0 | -€499,500 | -100% |
| Capital | 10 | €499,500 | €0 | -€499,500 | -100% |
| Issued capital | 100 | €499,500 | €0 | -€499,500 | -100% |
| Reserves | 13 | €10,688,694 | €37,696,683 | +€27.0m | +253% |
| Non-distributable reserves | 130/1 | €984,635 | €0 | -€984,635 | -100% |
| Legal reserve | 130 | €49,950 | €0 | -€49,950 | -100% |
| Own shares acquired | 1312 | €934,685 | €0 | -€934,685 | -100% |
| Tax-exempt reserves | 132 | €407 | €0 | -€407 | -100% |
| Distributable reserves | 133 | €9,703,653 | €37,696,683 | +€28.0m | +288% |
| Profit (loss) carried forward | 14 | - | -€3,543,846 | -€3.5m | |
| Amounts payable | 17/49 | €12,794,170 | €18,019,996 | +€5.2m | +40.8% |
| Amounts payable after more than one year | 17 | €1,231,308 | €0 | -€1.2m | -100% |
| Financial debts | 170/4 | €1,231,308 | €0 | -€1.2m | -100% |
| Other loans | 174 | €1,231,308 | €0 | -€1.2m | -100% |
| Amounts payable within one year | 42/48 | €11,372,651 | €17,596,545 | +€6.2m | +54.7% |
| Trade debts | 44 | €10,035,883 | €16,782,364 | +€6.7m | +67.2% |
| Suppliers | 440/4 | €10,035,883 | €16,782,364 | +€6.7m | +67.2% |
| Advances received on contracts in progress | 46 | €53,260 | €0 | -€53,260 | -100% |
| Taxes, remuneration and social security | 45 | €1,283,508 | €814,181 | -€469,327 | -36.6% |
| Taxes | 450/3 | €438,099 | €178,065 | -€260,034 | -59.4% |
| Remuneration and social security | 454/9 | €845,410 | €636,116 | -€209,294 | -24.8% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €190,210 | €423,451 | +€233,241 | +123% |
| Operating income | 70/76A | €16,161,845 | €7,542,960 | -€8.6m | -53.3% |
| Turnover | 70 | €15,642,793 | €5,636,670 | -€10.0m | -64.0% |
| Other operating income | 74 | €507,671 | €1,906,290 | +€1.4m | +275% |
| Non-recurring operating income | 76A | €11,382 | €0 | -€11,382 | -100% |
| Operating charges | 60/66A | €15,657,258 | €12,964,941 | -€2.7m | -17.2% |
| Services and other goods | 61 | €11,067,921 | €8,847,419 | -€2.2m | -20.1% |
| Remuneration, social security and pensions | 62 | €3,687,963 | €2,943,650 | -€744,313 | -20.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €414,735 | €14,091 | -€400,644 | -96.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €235,251 | €0 | -€235,251 | -100% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | €19,692 | +€19,692 | |
| Other operating charges | 640/8 | €63,242 | €5,723 | -€57,519 | -91.0% |
| Non-recurring operating charges | 66A | €188,147 | €1,134,366 | +€946,219 | +503% |
| Operating profit (loss) | 9901 | €504,587 | -€5,421,981 | -€5.9m | |
| Financial income | 75/76B | €1,420,466 | €2,641,720 | +€1.2m | +86.0% |
| Recurring financial income | 75 | €1,420,466 | €2,641,720 | +€1.2m | +86.0% |
| Income from financial fixed assets | 750 | - | €796,690 | +€796,690 | |
| Income from current assets | 751 | €164,256 | €0 | -€164,256 | -100% |
| Other financial income | 752/9 | €1,256,209 | €1,845,030 | +€588,821 | +46.9% |
| Non-recurring financial income | 76B | €0 | - | = | |
| Financial charges | 65/66B | €1,042,304 | €1,693,522 | +€651,218 | +62.5% |
| Recurring financial charges | 65 | €1,042,304 | €1,693,522 | +€651,218 | +62.5% |
| Debt charges | 650 | €159,331 | €0 | -€159,331 | -100% |
| Other financial charges | 652/9 | €882,973 | €1,693,522 | +€810,549 | +91.8% |
| Non-recurring financial charges | 66B | €0 | - | = | |
| Profit (loss) for the period before taxes | 9903 | €882,748 | -€4,473,783 | -€5.4m | |
| Income taxes | 67/77 | €306,915 | -€929,937 | -€1.2m | |
| Taxes | 670/3 | €306,915 | €0 | -€306,915 | -100% |
| Tax adjustments and reversals of tax provisions | 77 | - | €929,937 | +€929,937 | |
| Profit (loss) for the period | 9904 | €575,833 | -€3,543,846 | -€4.1m | |
| Profit (loss) for the period to be appropriated | 9905 | €575,833 | -€3,543,846 | -€4.1m |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.