Med Care Nursing: what changed
Med Care Nursing
Largest movements
- Cash +€158,310
up €158,310 (+362%), from €43,706 to €202,016
mainly Trade debts (+€68,225) and Other debts (+€57,861)
- Receivables within one year -€3,938
down €3,938 (-17.3%), from €22,808 to €18,870
of which Other amounts receivable: -€18,998
- Trade debts +€68,225
new in 2024: €68,225
- Other debts +€57,861
new in 2024: €57,861
- Profit (loss) carried forward +€28,250
up €28,250 (+46.0%), from €61,397 to €89,647
- Gross operating margin +€58,859
up €58,859, from -€11,264 to €47,594
- Staff costs +€16,391
new in 2024: €16,391
- Other operating charges +€2,210
up €2,210 (+368%), from €600 to €2,811
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 | €66,550 | €220,886 | +€154,337 | +232% |
| Current assets | 29/58 | €66,550 | €220,886 | +€154,337 | +232% |
| Amounts receivable within one year | 40/41 | €22,808 | €18,870 | -€3,938 | -17.3% |
| Trade receivables | 40 | €3,810 | €18,870 | +€15,060 | +395% |
| Other amounts receivable | 41 | €18,998 | - | -€18,998 | |
| Cash at bank and in hand | 54/58 | €43,706 | €202,016 | +€158,310 | +362% |
| Deferred charges and accrued income | 490/1 | €36 | - | -€36 | |
| Total equity and liabilities | 10/49 | €66,550 | €220,886 | +€154,337 | +232% |
| Equity | 10/15 | €66,550 | €94,800 | +€28,250 | +42.5% |
| Contributions | 10/11 | €2,685 | €2,685 | = | 0.0% |
| Reserves | 13 | €2,468 | €2,468 | = | 0.0% |
| Distributable reserves | 133 | €2,468 | €2,468 | = | 0.0% |
| Profit (loss) carried forward | 14 | €61,397 | €89,647 | +€28,250 | +46.0% |
| Amounts payable | 17/49 | - | €126,086 | +€126,086 | |
| Amounts payable within one year | 42/48 | - | €126,086 | +€126,086 | |
| Trade debts | 44 | - | €68,225 | +€68,225 | |
| Suppliers | 440/4 | - | €68,225 | +€68,225 | |
| Other amounts payable | 47/48 | - | €57,861 | +€57,861 | |
| Remuneration, social security and pensions | 62 | - | €16,391 | +€16,391 | |
| Other operating charges | 640/8 | €600 | €2,811 | +€2,210 | +368% |
| Gross operating margin | 9900 | -€11,264 | €47,594 | +€58,859 | |
| Operating profit (loss) | 9901 | -€11,865 | €28,392 | +€40,257 | |
| Financial charges | 65/66B | €65 | €142 | +€76 | +117% |
| Recurring financial charges | 65 | €65 | €142 | +€76 | +117% |
| Profit (loss) for the period before taxes | 9903 | -€11,930 | €28,250 | +€40,181 | |
| Profit (loss) for the period | 9904 | -€11,930 | €28,250 | +€40,181 | |
| Profit (loss) for the period to be appropriated | 9905 | -€11,930 | €28,250 | +€40,181 |
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 8 November 2026 via checked.be.