MEDIAS - TECHNOLOGIES - CONSEIL(MTC: what changed
MEDIAS - TECHNOLOGIES - CONSEIL(MTC
Largest movements
- Receivables within one year -€7,681
down €7,681 (-45.6%), from €16,829 to €9,147
of which Other amounts receivable: -€7,681
- Tangible fixed assets -€4,813
down €4,813 (-4.0%), from €121,129 to €116,316
- Cash +€1,494
up €1,494 (+1,016%), from €147 to €1,641
mainly Receivables within one year (+€7,681) and Depreciation (+€4,813)
- Profit (loss) carried forward -€7,398
down €7,398 (-6.1%), from €120,580 to €113,182
- Current portion of long-term debt -€3,874
no longer reported in 2023 (was €3,874)
- Other debts +€2,436
new in 2023: €2,436
- Gross operating margin -€9,641
down €9,641 (-83.7%), from €11,518 to €1,876
- Financial charges +€1,788
up €1,788 (+257%), from €695 to €2,483
- Other operating charges -€712
down €712 (-35.5%), from €2,007 to €1,295
- Taxes +€683
new in 2023: €683
Change in the result, 2022 to 2023
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 2022 and 2023 balance sheets and the 2023 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 | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €145,046 | €134,046 | -€11,001 | -7.6% |
| Fixed assets | 21/28 | €121,129 | €116,316 | -€4,813 | -4.0% |
| Tangible fixed assets | 22/27 | €121,129 | €116,316 | -€4,813 | -4.0% |
| Land and buildings | 22 | €121,129 | €116,316 | -€4,813 | -4.0% |
| Current assets | 29/58 | €23,917 | €17,729 | -€6,188 | -25.9% |
| Amounts receivable within one year | 40/41 | €16,829 | €9,147 | -€7,681 | -45.6% |
| Trade receivables | 40 | €9,147 | €9,147 | = | 0.0% |
| Other amounts receivable | 41 | €7,681 | - | -€7,681 | |
| Current investments | 50/53 | €6,941 | €6,941 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €147 | €1,641 | +€1,494 | +1,016% |
| Total equity and liabilities | 10/49 | €145,046 | €134,046 | -€11,001 | -7.6% |
| Equity | 10/15 | €128,637 | €121,239 | -€7,398 | -5.8% |
| Contributions | 10/11 | €6,197 | €6,197 | = | 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 | €120,580 | €113,182 | -€7,398 | -6.1% |
| Amounts payable | 17/49 | €16,409 | €12,807 | -€3,603 | -22.0% |
| Amounts payable within one year | 42/48 | €16,409 | €12,807 | -€3,603 | -22.0% |
| Current portion of amounts payable after more than one year | 42 | €3,874 | - | -€3,874 | |
| Trade debts | 44 | €10,796 | €9,528 | -€1,268 | -11.7% |
| Suppliers | 440/4 | €10,796 | €9,528 | -€1,268 | -11.7% |
| Taxes, remuneration and social security | 45 | €1,739 | €843 | -€897 | -51.6% |
| Taxes | 450/3 | €1,739 | €843 | -€897 | -51.6% |
| Other amounts payable | 47/48 | - | €2,436 | +€2,436 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,813 | €4,813 | = | 0.0% |
| Other operating charges | 640/8 | €2,007 | €1,295 | -€712 | -35.5% |
| Gross operating margin | 9900 | €11,518 | €1,876 | -€9,641 | -83.7% |
| Operating profit (loss) | 9901 | €4,698 | -€4,231 | -€8,929 | |
| Financial charges | 65/66B | €695 | €2,483 | +€1,788 | +257% |
| Recurring financial charges | 65 | €695 | €2,483 | +€1,788 | +257% |
| Profit (loss) for the period before taxes | 9903 | €4,003 | -€6,715 | -€10,718 | |
| Income taxes | 67/77 | - | €683 | +€683 | |
| Profit (loss) for the period | 9904 | €4,003 | -€7,398 | -€11,401 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,003 | -€7,398 | -€11,401 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.