MED ANESTH: what changed
MED ANESTH
Largest movements
- Cash +€137,896
up €137,896 (+198%), from €69,653 to €207,549
mainly Net result for the year (+€111,371) and Depreciation (+€13,038)
- Tangible fixed assets -€13,038
down €13,038 (-40.1%), from €32,508 to €19,471
of which Furniture and vehicles: -€12,072
- Receivables within one year -€3,853
down €3,853 (-8.0%), from €48,360 to €44,506
of which Other amounts receivable: -€6,272
- Reserves +€59,349
up €59,349 (+31.8%), from €186,760 to €246,109
of which Distributable reserves: +€59,349
- Profit (loss) carried forward +€52,022
no longer reported in 2023 (was -€52,022)
- Tax, wage and social debts +€6,298
new in 2023: €6,298
- Trade debts +€3,218
up €3,218 (+123%), from €2,617 to €5,835
- Gross operating margin +€162,691
up €162,691 (+222%), from €73,137 to €235,828
- Financial charges -€28,422
down €28,422 (-25.3%), from €112,246 to €83,824
- Taxes +€25,857
up €25,857 (+5,857%), from €441 to €26,298
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.
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.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €151,668 | €273,003 | +€121,336 | +80.0% |
| Fixed assets | 21/28 | €32,553 | €19,516 | -€13,038 | -40.0% |
| Tangible fixed assets | 22/27 | €32,508 | €19,471 | -€13,038 | -40.1% |
| Plant, machinery and equipment | 23 | €3,428 | €2,463 | -€966 | -28.2% |
| Furniture and vehicles | 24 | €29,080 | €17,008 | -€12,072 | -41.5% |
| Financial fixed assets | 28 | €45 | €45 | = | 0.0% |
| Current assets | 29/58 | €119,115 | €253,488 | +€134,373 | +113% |
| Amounts receivable within one year | 40/41 | €48,360 | €44,506 | -€3,853 | -8.0% |
| Trade receivables | 40 | €896 | €3,314 | +€2,419 | +270% |
| Other amounts receivable | 41 | €47,464 | €41,192 | -€6,272 | -13.2% |
| Cash at bank and in hand | 54/58 | €69,653 | €207,549 | +€137,896 | +198% |
| Deferred charges and accrued income | 490/1 | €1,102 | €1,432 | +€330 | +30.0% |
| Total equity and liabilities | 10/49 | €151,668 | €273,003 | +€121,336 | +80.0% |
| Equity | 10/15 | €147,138 | €258,509 | +€111,371 | +75.7% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €186,760 | €246,109 | +€59,349 | +31.8% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €184,900 | €244,249 | +€59,349 | +32.1% |
| Profit (loss) carried forward | 14 | -€52,022 | - | +€52,022 | |
| Amounts payable | 17/49 | €4,530 | €14,494 | +€9,964 | +220% |
| Amounts payable within one year | 42/48 | €4,530 | €14,046 | +€9,516 | +210% |
| Trade debts | 44 | €2,617 | €5,835 | +€3,218 | +123% |
| Suppliers | 440/4 | €2,617 | €5,835 | +€3,218 | +123% |
| Taxes, remuneration and social security | 45 | - | €6,298 | +€6,298 | |
| Taxes | 450/3 | - | €6,298 | +€6,298 | |
| Other amounts payable | 47/48 | €1,913 | €1,913 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | - | €448 | +€448 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,315 | €13,038 | +€722 | +5.9% |
| Other operating charges | 640/8 | €590 | €1,675 | +€1,085 | +184% |
| Gross operating margin | 9900 | €73,137 | €235,828 | +€162,691 | +222% |
| Operating profit (loss) | 9901 | €60,232 | €221,116 | +€160,884 | +267% |
| Financial income | 75/76B | €0 | €378 | +€378 | +80,340% |
| Recurring financial income | 75 | €0 | €378 | +€378 | +80,340% |
| Financial charges | 65/66B | €112,246 | €83,824 | -€28,422 | -25.3% |
| Recurring financial charges | 65 | €112,246 | €83,824 | -€28,422 | -25.3% |
| Profit (loss) for the period before taxes | 9903 | -€52,014 | €137,670 | +€189,683 | |
| Income taxes | 67/77 | €441 | €26,298 | +€25,857 | +5,857% |
| Profit (loss) for the period | 9904 | -€52,455 | €111,371 | +€163,827 | |
| Profit (loss) for the period to be appropriated | 9905 | -€52,455 | €111,371 | +€163,827 |
Next steps
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 7 November 2026 via checked.be.