MEDI - EARTH: what changed
Two financial 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 - EARTH
Largest movements
- Cash -€5,808
down €5,808 (-71.1%), from €8,166 to €2,358
mainly Trade debts (-€37,461) and Net result for the year (-€18,498)
- Receivables within one year +€3,458
up €3,458 (+6.4%), from €54,318 to €57,776
of which Other amounts receivable: +€3,049
- Provisions +€46,257
new in 2024: €46,257
- Trade debts -€37,461
down €37,461 (-29.7%), from €126,036 to €88,575
- Profit (loss) carried forward -€18,498
down €18,498 (-5.0%), from -€367,517 to -€386,015
- Other debts +€7,502
up €7,502 (+7.9%), from €95,360 to €102,862
- Gross operating margin +€36,459
up €36,459 (+69.1%), from -€52,725 to -€16,267
- Other operating charges -€3,166
down €3,166 (-66.9%), from €4,729 to €1,564
- Financial charges -€822
down €822 (-54.6%), from €1,505 to €683
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.
Derived cash bridge
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 | €72,074 | €69,724 | -€2,350 | -3.3% |
| Fixed assets | 21/28 | €9,591 | €9,591 | = | 0.0% |
| Financial fixed assets | 28 | €9,591 | €9,591 | = | 0.0% |
| Current assets | 29/58 | €62,483 | €60,133 | -€2,350 | -3.8% |
| Amounts receivable within one year | 40/41 | €54,318 | €57,776 | +€3,458 | +6.4% |
| Trade receivables | 40 | €9,712 | €10,121 | +€409 | +4.2% |
| Other amounts receivable | 41 | €44,606 | €47,655 | +€3,049 | +6.8% |
| Cash at bank and in hand | 54/58 | €8,166 | €2,358 | -€5,808 | -71.1% |
| Total equity and liabilities | 10/49 | €72,074 | €69,724 | -€2,350 | -3.3% |
| Equity | 10/15 | -€149,471 | -€167,970 | -€18,498 | -12.4% |
| Contributions | 10/11 | €193,592 | €193,592 | = | 0.0% |
| Capital | 10 | €193,592 | €193,592 | = | 0.0% |
| Issued capital | 100 | €193,592 | €193,592 | = | 0.0% |
| Reserves | 13 | €24,453 | €24,453 | = | 0.0% |
| Non-distributable reserves | 130/1 | €5,703 | €5,703 | = | 0.0% |
| Legal reserve | 130 | €5,703 | €5,703 | = | 0.0% |
| Tax-exempt reserves | 132 | €18,750 | €18,750 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€367,517 | -€386,015 | -€18,498 | -5.0% |
| Provisions and deferred taxes | 16 | - | €46,257 | +€46,257 | |
| Provisions for liabilities and charges | 160/5 | - | €46,257 | +€46,257 | |
| Other liabilities and charges | 164/5 | - | €46,257 | +€46,257 | |
| Amounts payable | 17/49 | €221,546 | €191,437 | -€30,109 | -13.6% |
| Amounts payable within one year | 42/48 | €221,546 | €191,437 | -€30,109 | -13.6% |
| Trade debts | 44 | €126,036 | €88,575 | -€37,461 | -29.7% |
| Suppliers | 440/4 | €126,036 | €88,575 | -€37,461 | -29.7% |
| Taxes, remuneration and social security | 45 | €149 | - | -€149 | |
| Taxes | 450/3 | €149 | - | -€149 | |
| Other amounts payable | 47/48 | €95,360 | €102,862 | +€7,502 | +7.9% |
| Other operating charges | 640/8 | €4,729 | €1,564 | -€3,166 | -66.9% |
| Non-recurring operating charges | 66A | €9,368 | - | -€9,368 | |
| Gross operating margin | 9900 | -€52,725 | -€16,267 | +€36,459 | +69.1% |
| Operating profit (loss) | 9901 | -€66,822 | -€17,830 | +€48,992 | +73.3% |
| Financial income | 75/76B | €57 | €15 | -€43 | -74.7% |
| Recurring financial income | 75 | €57 | €15 | -€43 | -74.7% |
| Financial charges | 65/66B | €1,505 | €683 | -€822 | -54.6% |
| Recurring financial charges | 65 | €1,505 | €683 | -€822 | -54.6% |
| Profit (loss) for the period before taxes | 9903 | -€68,270 | -€18,498 | +€49,771 | +72.9% |
| Profit (loss) for the period | 9904 | -€68,270 | -€18,498 | +€49,771 | +72.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€68,270 | -€18,498 | +€49,771 | +72.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.