MEDI CAFE: 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.
MEDI CAFE
Largest movements
- Cash +€14,728
up €14,728 (+969.0%), from €1,520 to €16,248
mainly Net result for the year (+€60,050) and Tax, wage and social debts (+€2,016)
- Stocks and contracts +€858
new in 2024: €858
- Profit (loss) carried forward +€60,050
up €60,050, from -€47,691 to €12,359
- Trade debts -€32,040
down €32,040 (-66.4%), from €48,251 to €16,211
- Other debts -€9,442
down €9,442 (-62.7%), from €15,063 to €5,621
- Accrued charges and deferred income -€5,400
no longer reported in 2024 (was €5,400)
- Tax, wage and social debts +€2,016
up €2,016 (+61.3%), from €3,289 to €5,306
- Turnover +€119,368
up €119,368 (+180.7%), from €66,073 to €185,441
- Gross operating margin +€72,670
up €72,670 (+18077.9%), from €402 to €73,072
- Purchases and services +€46,998
up €46,998 (+71.6%), from €65,671 to €112,669
- Taxes -€3,707
no longer reported in 2024 (was €3,707)
- Other operating charges +€3,558
up €3,558 (+37.7%), from €9,442 to €13,001
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 | €50,610 | €65,794 | +€15,184 | +30.0% |
| Fixed assets | 21/28 | €6,000 | €6,000 | = | 0.0% |
| Financial fixed assets | 28 | €6,000 | €6,000 | = | 0.0% |
| Current assets | 29/58 | €44,610 | €59,794 | +€15,184 | +34.0% |
| Stocks and contracts in progress | 3 | - | €858 | +€858 | |
| Stocks | 30/36 | - | €858 | +€858 | |
| Amounts receivable within one year | 40/41 | €43,090 | €42,687 | -€403 | -0.9% |
| Trade receivables | 40 | €43,090 | €39,754 | -€3,337 | -7.7% |
| Other amounts receivable | 41 | - | €2,934 | +€2,934 | |
| Cash at bank and in hand | 54/58 | €1,520 | €16,248 | +€14,728 | +969.0% |
| Total equity and liabilities | 10/49 | €50,610 | €65,794 | +€15,184 | +30.0% |
| Equity | 10/15 | -€43,691 | €16,359 | +€60,050 | |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Outside capital | 11 | €4,000 | €4,000 | = | 0.0% |
| Other | 1109/19 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€47,691 | €12,359 | +€60,050 | |
| Amounts payable | 17/49 | €94,301 | €49,435 | -€44,866 | -47.6% |
| Amounts payable within one year | 42/48 | €88,901 | €49,435 | -€39,466 | -44.4% |
| Trade debts | 44 | €48,251 | €16,211 | -€32,040 | -66.4% |
| Suppliers | 440/4 | €48,251 | €16,211 | -€32,040 | -66.4% |
| Advances received on contracts in progress | 46 | €22,297 | €22,297 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €3,289 | €5,306 | +€2,016 | +61.3% |
| Taxes | 450/3 | €3,289 | €5,306 | +€2,016 | +61.3% |
| Other amounts payable | 47/48 | €15,063 | €5,621 | -€9,442 | -62.7% |
| Accrued charges and deferred income | 492/3 | €5,400 | - | -€5,400 | |
| Turnover | 70 | €66,073 | €185,441 | +€119,368 | +180.7% |
| Non-recurring operating income | 76A | - | €300 | +€300 | |
| Goods, raw materials, services and sundry goods | 60/61 | €65,671 | €112,669 | +€46,998 | +71.6% |
| Other operating charges | 640/8 | €9,442 | €13,001 | +€3,558 | +37.7% |
| Gross operating margin | 9900 | €402 | €73,072 | +€72,670 | +18077.9% |
| Operating profit (loss) | 9901 | -€9,040 | €60,071 | +€69,111 | |
| Financial income | 75/76B | €366 | €3,240 | +€2,873 | +784.2% |
| Recurring financial income | 75 | €366 | €3,240 | +€2,873 | +784.2% |
| Financial charges | 65/66B | €660 | €3,261 | +€2,601 | +394.1% |
| Recurring financial charges | 65 | €660 | €3,261 | +€2,601 | +394.1% |
| Profit (loss) for the period before taxes | 9903 | -€9,334 | €60,050 | +€69,384 | |
| Income taxes | 67/77 | €3,707 | - | -€3,707 | |
| Profit (loss) for the period | 9904 | -€13,041 | €60,050 | +€73,091 | |
| Profit (loss) for the period to be appropriated | 9905 | -€13,041 | €60,050 | +€73,091 |
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 4 October 2026 via checked.be.