MEDICAB: 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.
MEDICAB
Largest movements
- Cash -€50,998
down €50,998 (-23.6%), from €216,101 to €165,103
mainly Debts after one year (-€41,442) and Receivables within one year (-€33,377)
- Receivables within one year +€33,377
up €33,377 (+334%), from €10,000 to €43,377
of which Trade receivables: +€43,377
- Debts after one year -€41,442
down €41,442 (-96.6%), from €42,887 to €1,445
- Reserves +€37,000
up €37,000 (+1,989%), from €1,860 to €38,860
of which Distributable reserves: +€37,000
- Short-term financial debts -€10,060
no longer reported in 2024 (was €10,060)
- Provisions -€7,067
down €7,067 (-7.1%), from €99,846 to €92,779
- Tax, wage and social debts +€5,964
up €5,964 (+42.5%), from €14,029 to €19,993
of which Taxes: +€19,993
- Financial charges -€85,976
down €85,976 (-99.2%), from €86,663 to €687
- Gross operating margin +€40,378
up €40,378 (+30.4%), from €132,822 to €173,200
- Provisions -€20,079
down €20,079 (-20.1%), from €99,846 to €79,766
- Taxes +€10,759
up €10,759 (+54.8%), from €19,620 to €30,379
- Financial income +€5,079
up €5,079 (+217,059%), from €2 to €5,082
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 | €312,850 | €295,665 | -€17,184 | -5.5% |
| Fixed assets | 21/28 | €86,749 | €86,189 | -€560 | -0.6% |
| Tangible fixed assets | 22/27 | €86,749 | €86,189 | -€560 | -0.6% |
| Land and buildings | 22 | €8,487 | - | -€8,487 | |
| Plant, machinery and equipment | 23 | €13,548 | €10,014 | -€3,534 | -26.1% |
| Furniture and vehicles | 24 | €3,108 | €1,339 | -€1,769 | -56.9% |
| Other tangible fixed assets | 26 | €61,606 | €74,835 | +€13,229 | +21.5% |
| Current assets | 29/58 | €226,101 | €209,476 | -€16,625 | -7.4% |
| Amounts receivable within one year | 40/41 | €10,000 | €43,377 | +€33,377 | +334% |
| Trade receivables | 40 | - | €43,377 | +€43,377 | |
| Other amounts receivable | 41 | €10,000 | - | -€10,000 | |
| Cash at bank and in hand | 54/58 | €216,101 | €165,103 | -€50,998 | -23.6% |
| Deferred charges and accrued income | 490/1 | - | €997 | +€997 | |
| Total equity and liabilities | 10/49 | €312,850 | €295,665 | -€17,184 | -5.5% |
| Equity | 10/15 | €140,887 | €178,502 | +€37,614 | +26.7% |
| Contributions | 10/11 | €12,800 | €12,800 | = | 0.0% |
| Contributions outside capital | 11 | €12,800 | - | -€12,800 | |
| Other | 1109/19 | €12,800 | - | -€12,800 | |
| Reserves | 13 | €1,860 | €38,860 | +€37,000 | +1,989% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | - | €1,860 | +€1,860 | |
| Other | 1319 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | - | €37,000 | +€37,000 | |
| Profit (loss) carried forward | 14 | €126,227 | €126,842 | +€614 | +0.5% |
| Provisions and deferred taxes | 16 | €99,846 | €92,779 | -€7,067 | -7.1% |
| Provisions for liabilities and charges | 160/5 | €99,846 | €92,779 | -€7,067 | -7.1% |
| Other liabilities and charges | 164/5 | €99,846 | €92,779 | -€7,067 | -7.1% |
| Amounts payable | 17/49 | €72,117 | €24,385 | -€47,732 | -66.2% |
| Amounts payable after more than one year | 17 | €42,887 | €1,445 | -€41,442 | -96.6% |
| Other amounts payable | 178/9 | €42,887 | €1,445 | -€41,442 | -96.6% |
| Amounts payable within one year | 42/48 | €29,230 | €22,940 | -€6,290 | -21.5% |
| Current portion of amounts payable after more than one year | 42 | €4,821 | - | -€4,821 | |
| Financial debts | 43 | €10,060 | - | -€10,060 | |
| Credit institutions | 430/8 | €10,060 | - | -€10,060 | |
| Trade debts | 44 | €320 | €2,947 | +€2,626 | +820% |
| Suppliers | 440/4 | €320 | €2,947 | +€2,626 | +820% |
| Taxes, remuneration and social security | 45 | €14,029 | €19,993 | +€5,964 | +42.5% |
| Taxes | 450/3 | - | €19,993 | +€19,993 | |
| Remuneration and social security | 454/9 | €14,029 | - | -€14,029 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,388 | €25,505 | +€117 | +0.5% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €99,846 | €79,766 | -€20,079 | -20.1% |
| Other operating charges | 640/8 | €4,772 | €4,330 | -€442 | -9.3% |
| Gross operating margin | 9900 | €132,822 | €173,200 | +€40,378 | +30.4% |
| Operating profit (loss) | 9901 | €2,816 | €63,599 | +€60,782 | +2,158% |
| Financial income | 75/76B | €2 | €5,082 | +€5,079 | +217,059% |
| Recurring financial income | 75 | €2 | €5,082 | +€5,079 | +217,059% |
| Financial charges | 65/66B | €86,663 | €687 | -€85,976 | -99.2% |
| Recurring financial charges | 65 | €86,663 | €687 | -€85,976 | -99.2% |
| Profit (loss) for the period before taxes | 9903 | -€83,844 | €67,994 | +€151,838 | |
| Income taxes | 67/77 | €19,620 | €30,379 | +€10,759 | +54.8% |
| Profit (loss) for the period | 9904 | -€103,464 | €37,614 | +€141,079 | |
| Profit (loss) for the period to be appropriated | 9905 | -€103,464 | €37,614 | +€141,079 |
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 15 October 2026 via checked.be.