MEDICALI: 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.
MEDICALI
Largest movements
- Receivables within one year +€101,184
up €101,184 (+1,607%), from €6,296 to €107,480
of which Other amounts receivable: +€99,965
- Tangible fixed assets -€54,239
down €54,239 (-30.1%), from €180,200 to €125,961
of which Furniture and vehicles: -€30,797
- Cash +€13,495
up €13,495 (+4.9%), from €276,901 to €290,396
mainly Net result for the year (+€74,108) and Depreciation (+€27,291)
- Reserves +€74,108
up €74,108 (+17.9%), from €415,124 to €489,232
of which Distributable reserves: +€74,108
- Other debts -€26,981
no longer reported in 2024 (was €26,981)
- Tax, wage and social debts +€10,369
up €10,369 (+215%), from €4,816 to €15,185
of which Taxes: +€6,636
- Gross operating margin +€34,289
up €34,289 (+32.5%), from €105,426 to €139,714
- Taxes +€11,875
up €11,875 (+48.6%), from €24,439 to €36,315
- Depreciation -€5,078
down €5,078 (-15.7%), from €32,369 to €27,291
- Other operating charges +€1,982
up €1,982 (+174%), from €1,140 to €3,122
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 | €467,399 | €527,479 | +€60,080 | +12.9% |
| Fixed assets | 21/28 | €180,250 | €126,011 | -€54,239 | -30.1% |
| Tangible fixed assets | 22/27 | €180,200 | €125,961 | -€54,239 | -30.1% |
| Land and buildings | 22 | €148,817 | €125,374 | -€23,443 | -15.8% |
| Furniture and vehicles | 24 | €31,383 | €587 | -€30,797 | -98.1% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €287,149 | €401,468 | +€114,319 | +39.8% |
| Amounts receivable within one year | 40/41 | €6,296 | €107,480 | +€101,184 | +1,607% |
| Trade receivables | 40 | €420 | €1,639 | +€1,219 | +290% |
| Other amounts receivable | 41 | €5,876 | €105,841 | +€99,965 | +1,701% |
| Cash at bank and in hand | 54/58 | €276,901 | €290,396 | +€13,495 | +4.9% |
| Deferred charges and accrued income | 490/1 | €3,952 | €3,593 | -€359 | -9.1% |
| Total equity and liabilities | 10/49 | €467,399 | €527,479 | +€60,080 | +12.9% |
| Equity | 10/15 | €435,124 | €509,232 | +€74,108 | +17.0% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €415,124 | €489,232 | +€74,108 | +17.9% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €413,124 | €487,232 | +€74,108 | +17.9% |
| Amounts payable | 17/49 | €32,275 | €18,247 | -€14,028 | -43.5% |
| Amounts payable within one year | 42/48 | €32,102 | €18,064 | -€14,038 | -43.7% |
| Trade debts | 44 | €305 | €2,879 | +€2,573 | +843% |
| Suppliers | 440/4 | €305 | €2,879 | +€2,573 | +843% |
| Taxes, remuneration and social security | 45 | €4,816 | €15,185 | +€10,369 | +215% |
| Taxes | 450/3 | €4,286 | €10,922 | +€6,636 | +155% |
| Remuneration and social security | 454/9 | €530 | €4,263 | +€3,733 | +705% |
| Other amounts payable | 47/48 | €26,981 | - | -€26,981 | |
| Accrued charges and deferred income | 492/3 | €173 | €183 | +€10 | +6.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €32,369 | €27,291 | -€5,078 | -15.7% |
| Other operating charges | 640/8 | €1,140 | €3,122 | +€1,982 | +174% |
| Gross operating margin | 9900 | €105,426 | €139,714 | +€34,289 | +32.5% |
| Operating profit (loss) | 9901 | €71,917 | €109,302 | +€37,385 | +52.0% |
| Financial income | 75/76B | €512 | €1,310 | +€798 | +156% |
| Recurring financial income | 75 | €512 | €1,310 | +€798 | +156% |
| Financial charges | 65/66B | €540 | €189 | -€351 | -65.0% |
| Recurring financial charges | 65 | €540 | €189 | -€351 | -65.0% |
| Profit (loss) for the period before taxes | 9903 | €71,889 | €110,422 | +€38,534 | +53.6% |
| Income taxes | 67/77 | €24,439 | €36,315 | +€11,875 | +48.6% |
| Profit (loss) for the period | 9904 | €47,450 | €74,108 | +€26,658 | +56.2% |
| Profit (loss) for the period to be appropriated | 9905 | €47,450 | €74,108 | +€26,658 | +56.2% |
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 30 October 2026 via checked.be.