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MEDI: 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.

What changed

MEDI

BE 0471.490.769
NACE 47.789, Other retail sale of new goods
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
€13,582
2023 · €3,993+€9,590
Equity
€84,427
2023 · €70,844+€13,582
Cash
€14,127
2023 · €17,520-€3,394
Balance sheet total
€92,491
2023 · €82,970+€9,522

Largest movements

2023 to 2024
Assets
  • Stocks and contracts +€5,781

    up €5,781 (+17.8%), from €32,440 to €38,221

  • Tangible fixed assets +€3,466

    up €3,466 (+18.8%), from €18,463 to €21,929

    of which Furniture and vehicles: +€3,500

  • Cash -€3,394

    down €3,394 (-19.4%), from €17,520 to €14,127

    mainly Investment in fixed assets (net) (-€9,131) and Stocks and contracts (-€5,781)

  • Receivables within one year +€2,336

    up €2,336 (+18.9%), from €12,367 to €14,703

    of which Other amounts receivable: +€11,305

  • Deferred charges and accrued income +€1,332

    up €1,332 (+229.8%), from €580 to €1,912

Equity and liabilities
  • Profit (loss) carried forward +€13,582

    up €13,582 (+27.0%), from €50,393 to €63,976

  • Trade debts -€2,354

    no longer reported in 2024 (was €2,354)

  • Other debts -€1,680

    down €1,680 (-43.5%), from €3,859 to €2,179

Income statement
  • Purchases and services +€66,798

    up €66,798 (+18.4%), from €362,803 to €429,601

  • Turnover +€53,697

    up €53,697 (+12.8%), from €421,090 to €474,787

  • Taxes -€15,405

    down €15,405, from €2,344 to -€13,061

  • Gross operating margin -€13,241

    down €13,241 (-22.7%), from €58,427 to €45,187

From the 2023 result to the 2024 result

effect on the 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.

Result 2023 €3,993
Gross operating margin -€13,241
Staff costs -€1,325
Depreciation +€1,858
Other operating charges -€1,290
Other operating items +€9,600
Financial income -€982
Financial charges -€435
Taxes +€15,405
Result 2024 €13,582

Cash bridge derived

cash 2023 to 2024

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.

From operations +€5,738
Investment -€9,131
Financing €0
Cash 2023 €17,520
Net result for the year +€13,582
Depreciation +€5,665
Stocks and contracts -€5,781
Receivables within one year -€2,336
Deferred charges and accrued income -€1,332
Trade debts -€2,354
Tax, wage and social debts +€73
Advances received -€100
Other debts -€1,680
Investment in fixed assets (net) -€9,131
Cash 2024 €14,127
Every line side by side 45 lines
Line Code 2023 2024 Change %
Total assets 20/58 €82,970 €92,491 +€9,522 +11.5%
Fixed assets 21/28 €20,062 €23,528 +€3,466 +17.3%
Tangible fixed assets 22/27 €18,463 €21,929 +€3,466 +18.8%
Furniture and vehicles 24 €9,172 €12,672 +€3,500 +38.2%
Other tangible fixed assets 26 €9,292 €9,257 -€34 -0.4%
Financial fixed assets 28 €1,599 €1,599 = 0.0%
Current assets 29/58 €62,908 €68,963 +€6,056 +9.6%
Stocks and contracts in progress 3 €32,440 €38,221 +€5,781 +17.8%
Stocks 30/36 €32,440 €38,221 +€5,781 +17.8%
Amounts receivable within one year 40/41 €12,367 €14,703 +€2,336 +18.9%
Trade receivables 40 €11,012 €2,042 -€8,969 -81.5%
Other amounts receivable 41 €1,356 €12,661 +€11,305 +834.0%
Cash at bank and in hand 54/58 €17,520 €14,127 -€3,394 -19.4%
Deferred charges and accrued income 490/1 €580 €1,912 +€1,332 +229.8%
Total equity and liabilities 10/49 €82,970 €92,491 +€9,522 +11.5%
Equity 10/15 €70,844 €84,427 +€13,582 +19.2%
Contributions 10/11 €18,592 €18,592 = 0.0%
Reserves 13 €1,859 €1,859 = 0.0%
Non-distributable reserves 130/1 €1,859 €1,859 = 0.0%
Reserves not available under the articles 1311 €1,859 €1,859 = 0.0%
Profit (loss) carried forward 14 €50,393 €63,976 +€13,582 +27.0%
Amounts payable 17/49 €12,125 €8,064 -€4,061 -33.5%
Amounts payable within one year 42/48 €12,125 €8,064 -€4,061 -33.5%
Trade debts 44 €2,354 - -€2,354
Suppliers 440/4 €2,354 - -€2,354
Advances received on contracts in progress 46 €100 - -€100
Taxes, remuneration and social security 45 €5,813 €5,885 +€73 +1.3%
Remuneration and social security 454/9 €5,813 €5,885 +€73 +1.3%
Other amounts payable 47/48 €3,859 €2,179 -€1,680 -43.5%
Turnover 70 €421,090 €474,787 +€53,697 +12.8%
Goods, raw materials, services and sundry goods 60/61 €362,803 €429,601 +€66,798 +18.4%
Remuneration, social security and pensions 62 €34,134 €35,459 +€1,325 +3.9%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €7,524 €5,665 -€1,858 -24.7%
Other operating charges 640/8 €1,816 €3,106 +€1,290 +71.1%
Non-recurring operating charges 66A €9,600 - -€9,600
Gross operating margin 9900 €58,427 €45,187 -€13,241 -22.7%
Operating profit (loss) 9901 €5,355 €957 -€4,398 -82.1%
Financial income 75/76B €982 - -€982
Recurring financial income 75 €982 - -€982
Financial charges 65/66B - €435 +€435
Recurring financial charges 65 - €435 +€435
Profit (loss) for the period before taxes 9903 €6,336 €522 -€5,815 -91.8%
Income taxes 67/77 €2,344 -€13,061 -€15,405
Profit (loss) for the period 9904 €3,993 €13,582 +€9,590 +240.2%
Profit (loss) for the period to be appropriated 9905 €3,993 €13,582 +€9,590 +240.2%

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 30 September 2026 via checked.be.