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MEDICAL INTELLIGENCE HUB: what changed

What changed

MEDICAL INTELLIGENCE HUB

BE 0727.973.419
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Financial years compared with
Net result for the year
-€6.3m
2023 · -€17.9m+€11.6m
Equity
-€8.2m
2023 · -€1.9m-€6.3m
Cash
€36,507
2023 · €7,838+€28,669
Balance sheet total
€407,362
2023 · €3.4m-€3.0m

Largest movements

2023 to 2024
Assets
  • Financial fixed assets -€3.0m

    no longer reported in 2024 (was €3.0m)

    of which Affiliated companies: -€2.2m

Equity and liabilities
  • Profit (loss) carried forward -€6.3m

    down €6.3m (-30.9%), from -€20.4m to -€26.7m

  • Debts after one year +€3.2m

    up €3.2m (+61.7%), from €5.3m to €8.5m

Income statement
  • Financial charges -€11.2m

    down €11.2m (-63.0%), from €17.8m to €6.6m

    of which Non-recurring financial charges: -€11.5m

  • Services and other goods -€246,427

    down €246,427 (-57.7%), from €427,381 to €180,954

  • Financial income +€220,005

    up €220,005 (+64.7%), from €340,038 to €560,044

  • Write-downs +€97,739

    new in 2024: €97,739

  • Turnover -€77,973

    no longer reported in 2024 (was €77,973)

Change in the result, 2023 to 2024

effect on the result

For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.

Result 2023 -€17.9m
Turnover -€77,973
Other operating income +€40,489
Services and other goods +€246,427
Write-downs -€97,739
Other operating charges +€30,915
Financial income +€220,005
Financial charges +€11.2m
Taxes -€31,009
Result 2024 -€6.3m
raises the resultlowers the result

Derived cash bridge

cash 2023 to 2024

The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.

From operations -€6.3m
Investment +€3.0m
Financing +€3.2m
Cash 2023 €7,838
Net result for the year -€6.3m
Depreciation +€8,425
Smaller working-capital items +€3,699
Trade debts +€26,782
Investment in fixed assets (net) +€3.0m
Debts after one year +€3.2m
Cash 2024 €36,507
brings cash intakes cash out
Every line side by side 54 lines
Line Code 2023 2024 Change %
Total assets 20/58 €3,420,607 €407,362 -€3.0m -88.1%
Fixed assets 21/28 €3,089,234 €37,889 -€3.1m -98.8%
Tangible fixed assets 22/27 €46,314 €37,889 -€8,425 -18.2%
Plant, machinery and equipment 23 €46,314 €37,889 -€8,425 -18.2%
Financial fixed assets 28 €3,042,920 - -€3.0m
Affiliated companies 280/1 €2,216,317 - -€2.2m
Participating interests 280 €1,522,413 - -€1.5m
Amounts receivable 281 €693,905 - -€693,905
Companies linked by participating interests 282/3 €826,602 - -€826,602
Participating interests 282 €826,602 - -€826,602
Current assets 29/58 €331,373 €369,472 +€38,100 +11.5%
Amounts receivable within one year 40/41 €323,535 €331,385 +€7,850 +2.4%
Trade receivables 40 €167,989 €150,444 -€17,545 -10.4%
Other amounts receivable 41 €155,545 €180,941 +€25,395 +16.3%
Cash at bank and in hand 54/58 €7,838 €36,507 +€28,669 +366%
Deferred charges and accrued income 490/1 - €1,581 +€1,581
Total equity and liabilities 10/49 €3,420,607 €407,362 -€3.0m -88.1%
Equity 10/15 -€1,906,196 -€8,204,945 -€6.3m -330%
Contributions 10/11 €18,500,000 €18,500,000 = 0.0%
Profit (loss) carried forward 14 -€20,406,196 -€26,704,945 -€6.3m -30.9%
Provisions and deferred taxes 16 - €13,230 +€13,230
Provisions for liabilities and charges 160/5 - €13,230 +€13,230
Taxes 161 - €13,230 +€13,230
Amounts payable 17/49 €5,326,803 €8,599,077 +€3.3m +61.4%
Amounts payable after more than one year 17 €5,257,007 €8,502,599 +€3.2m +61.7%
Financial debts 170/4 €5,257,007 €8,502,599 +€3.2m +61.7%
Other loans 174 €5,257,007 €8,502,599 +€3.2m +61.7%
Amounts payable within one year 42/48 €69,696 €96,478 +€26,782 +38.4%
Trade debts 44 €69,696 €96,478 +€26,782 +38.4%
Suppliers 440/4 €69,696 €96,478 +€26,782 +38.4%
Accrued charges and deferred income 492/3 €100 - -€100
Operating income 70/76A €115,909 €78,425 -€37,484 -32.3%
Turnover 70 €77,973 - -€77,973
Other operating income 74 €37,936 €78,425 +€40,489 +107%
Operating charges 60/66A €481,044 €301,442 -€179,603 -37.3%
Services and other goods 61 €427,381 €180,954 -€246,427 -57.7%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €8,425 €8,425 = 0.0%
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) 631/4 - €97,739 +€97,739
Other operating charges 640/8 €45,238 €14,324 -€30,915 -68.3%
Operating profit (loss) 9901 -€365,135 -€223,017 +€142,118 +38.9%
Financial income 75/76B €340,038 €560,044 +€220,005 +64.7%
Recurring financial income 75 €340,038 €560,044 +€220,005 +64.7%
Income from financial fixed assets 750 - €560,044 +€560,044
Income from current assets 751 €340,038 - -€340,038
Financial charges 65/66B €17,849,993 €6,604,767 -€11.2m -63.0%
Recurring financial charges 65 €230,077 €490,803 +€260,726 +113%
Debt charges 650 €219,723 €490,592 +€270,868 +123%
Other financial charges 652/9 €10,354 €212 -€10,142 -98.0%
Non-recurring financial charges 66B €17,619,916 €6,113,963 -€11.5m -65.3%
Profit (loss) for the period before taxes 9903 -€17,875,090 -€6,267,740 +€11.6m +64.9%
Income taxes 67/77 - €31,009 +€31,009
Taxes 670/3 - €31,009 +€31,009
Profit (loss) for the period 9904 -€17,875,090 -€6,298,749 +€11.6m +64.8%
Profit (loss) for the period to be appropriated 9905 -€17,875,090 -€6,298,749 +€11.6m +64.8%
Calculation and sources

Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.