MEDEA: what changed
Two fiscal 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.
MEDEA
Largest movements
- Cash +€30
up €30 (+73.1%), from €41 to €70
mainly Other debts (+€3,860)
- Other debts +€3,860
up €3,860 (+9.4%), from €40,851 to €44,711
- Profit (loss) carried forward -€3,816
down €3,816 (-6.3%), from -€60,464 to -€64,280
- Short-term financial debts -€14
down €14 (-61.9%), from €23 to €9
- Gross operating margin -€1,862
down €1,862 (-132.5%), from -€1,405 to -€3,267
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.
Cash bridge derived
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 | €410 | €439 | +€30 | +7.2% |
| Current assets | 29/58 | €410 | €439 | +€30 | +7.2% |
| Amounts receivable within one year | 40/41 | €369 | €369 | = | 0.0% |
| Other amounts receivable | 41 | €369 | €369 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €41 | €70 | +€30 | +73.1% |
| Total equity and liabilities | 10/49 | €410 | €439 | +€30 | +7.2% |
| Equity | 10/15 | -€40,464 | -€44,280 | -€3,816 | -9.4% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€60,464 | -€64,280 | -€3,816 | -6.3% |
| Amounts payable | 17/49 | €40,874 | €44,720 | +€3,846 | +9.4% |
| Amounts payable within one year | 42/48 | €40,874 | €44,720 | +€3,846 | +9.4% |
| Financial debts | 43 | €23 | €9 | -€14 | -61.9% |
| Credit institutions | 430/8 | €23 | €9 | -€14 | -61.9% |
| Trade debts | 44 | €0 | - | = | |
| Suppliers | 440/4 | €0 | - | = | |
| Other amounts payable | 47/48 | €40,851 | €44,711 | +€3,860 | +9.4% |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | -€1,405 | -€3,267 | -€1,862 | -132.5% |
| Operating profit (loss) | 9901 | -€1,790 | -€3,654 | -€1,864 | -104.2% |
| Financial charges | 65/66B | €150 | €162 | +€12 | +8.3% |
| Recurring financial charges | 65 | €150 | €162 | +€12 | +8.3% |
| Profit (loss) for the period before taxes | 9903 | -€1,940 | -€3,816 | -€1,877 | -96.8% |
| Profit (loss) for the period | 9904 | -€1,940 | -€3,816 | -€1,877 | -96.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,940 | -€3,816 | -€1,877 | -96.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.