MEDIBIB: 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.
MEDIBIB
Largest movements
- Tangible fixed assets +€31,179
up €31,179 (+29.8%), from €104,684 to €135,863
- Cash -€17,446
down €17,446 (-7.4%), from €234,757 to €217,311
mainly Investment in fixed assets (net) (-€69,280) and Net result for the year (-€3,660)
- Receivables within one year -€6,825
down €6,825 (-73.2%), from €9,317 to €2,492
- Debts within one year +€10,568
up €10,568 (+1.8%), from €580,314 to €590,882
of which Other debts: +€320,000
- Equity -€3,660
down €3,660 (-1.6%), from -€231,556 to -€235,216
of which Profit (loss) carried forward: -€3,660
- Depreciation +€13,521
up €13,521 (+55.0%), from €24,580 to €38,101
- Gross operating margin +€10,669
up €10,669 (+44.6%), from €23,918 to €34,586
From the 2020 result to the 2021 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 2020 and 2021 balance sheets and the 2021 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2020 | 2021 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €348,758 | €355,666 | +€6,908 | +2.0% |
| Fixed assets | 21/28 | €104,684 | €135,863 | +€31,179 | +29.8% |
| Tangible fixed assets | 22/27 | €104,684 | €135,863 | +€31,179 | +29.8% |
| Plant, machinery and equipment | 23 | - | €135,863 | +€135,863 | |
| Current assets | 29/58 | €244,074 | €219,803 | -€24,271 | -9.9% |
| Amounts receivable within one year | 40/41 | €9,317 | €2,492 | -€6,825 | -73.2% |
| Other amounts receivable | 41 | - | €2,492 | +€2,492 | |
| Cash at bank and in hand | 54/58 | €234,757 | €217,311 | -€17,446 | -7.4% |
| Total equity and liabilities | 10/49 | €348,758 | €355,666 | +€6,908 | +2.0% |
| Equity | 10/15 | -€231,556 | -€235,216 | -€3,660 | -1.6% |
| Contributions | 10/11 | - | €18,550 | +€18,550 | |
| Profit (loss) carried forward | 14 | -€250,106 | -€253,766 | -€3,660 | -1.5% |
| Amounts payable | 17/49 | €580,314 | €590,882 | +€10,568 | +1.8% |
| Amounts payable within one year | 42/48 | €580,314 | €590,882 | +€10,568 | +1.8% |
| Trade debts | 44 | €260,314 | €270,882 | +€10,568 | +4.1% |
| Suppliers | 440/4 | - | €270,882 | +€270,882 | |
| Other amounts payable | 47/48 | - | €320,000 | +€320,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,580 | €38,101 | +€13,521 | +55.0% |
| Gross operating margin | 9900 | €23,918 | €34,586 | +€10,669 | +44.6% |
| Operating profit (loss) | 9901 | -€717 | -€3,515 | -€2,798 | -390% |
| Financial charges | 65/66B | - | €145 | +€145 | |
| Recurring financial charges | 65 | €135 | €145 | +€10 | +7.2% |
| Profit (loss) for the period before taxes | 9903 | -€852 | -€3,660 | -€2,808 | -329% |
| Profit (loss) for the period | 9904 | -€852 | -€3,660 | -€2,808 | -329% |
| Profit (loss) for the period to be appropriated | 9905 | -€852 | -€3,660 | -€2,808 | -329% |
Source: filed annual accounts (NBB), financial years ended 31 December 2020 and 31 December 2021. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.