MEDICO - SOINS: 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.
MEDICO - SOINS
Largest movements
- Cash -€15,774
down €15,774 (-32.5%), from €48,484 to €32,710
mainly Trade debts (-€57,964) and Investment in fixed assets (net) (-€8,644)
- Tangible fixed assets -€8,896
down €8,896 (-19.7%), from €45,045 to €36,149
of which Land and buildings: -€9,110
- Trade debts -€57,964
down €57,964 (-63.6%), from €91,166 to €33,202
- Profit (loss) carried forward +€28,625
up €28,625 (+235%), from €12,158 to €40,783
- Tax, wage and social debts +€1,955
up €1,955 (+9.1%), from €21,477 to €23,432
of which Taxes: +€8,387
- Staff costs -€49,812
down €49,812 (-15.1%), from €329,643 to €279,832
- Gross operating margin +€13,833
up €13,833 (+3.9%), from €357,023 to €370,856
- Taxes +€11,531
up €11,531 (+153%), from €7,560 to €19,091
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 | €165,684 | €139,420 | -€26,264 | -15.9% |
| Fixed assets | 21/28 | €45,045 | €36,149 | -€8,896 | -19.7% |
| Tangible fixed assets | 22/27 | €45,045 | €36,149 | -€8,896 | -19.7% |
| Land and buildings | 22 | €40,433 | €31,323 | -€9,110 | -22.5% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €4,611 | €4,826 | +€215 | +4.7% |
| Current assets | 29/58 | €120,639 | €103,271 | -€17,368 | -14.4% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €70,412 | €68,908 | -€1,504 | -2.1% |
| Trade receivables | 40 | €0 | €0 | = | |
| Other amounts receivable | 41 | €70,412 | €68,908 | -€1,504 | -2.1% |
| Cash at bank and in hand | 54/58 | €48,484 | €32,710 | -€15,774 | -32.5% |
| Deferred charges and accrued income | 490/1 | €1,743 | €1,653 | -€90 | -5.2% |
| Total equity and liabilities | 10/49 | €165,684 | €139,420 | -€26,264 | -15.9% |
| Equity | 10/15 | €53,041 | €81,667 | +€28,625 | +54.0% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €28,483 | €28,483 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | €2,000 | +€2,000 | |
| Reserves not available under the articles | 1311 | - | €2,000 | +€2,000 | |
| Tax-exempt reserves | 132 | €26,483 | €26,483 | = | 0.0% |
| Distributable reserves | 133 | €2,000 | - | -€2,000 | |
| Profit (loss) carried forward | 14 | €12,158 | €40,783 | +€28,625 | +235% |
| Amounts payable | 17/49 | €112,643 | €57,753 | -€54,889 | -48.7% |
| Amounts payable within one year | 42/48 | €112,643 | €57,753 | -€54,889 | -48.7% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €91,166 | €33,202 | -€57,964 | -63.6% |
| Suppliers | 440/4 | €91,166 | €33,202 | -€57,964 | -63.6% |
| Taxes, remuneration and social security | 45 | €21,477 | €23,432 | +€1,955 | +9.1% |
| Taxes | 450/3 | €13,381 | €21,768 | +€8,387 | +62.7% |
| Remuneration and social security | 454/9 | €8,096 | €1,663 | -€6,433 | -79.5% |
| Other amounts payable | 47/48 | €0 | €1,120 | +€1,120 | |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €329,643 | €279,832 | -€49,812 | -15.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,080 | €17,540 | +€460 | +2.7% |
| Other operating charges | 640/8 | €4,348 | €5,686 | +€1,338 | +30.8% |
| Non-recurring operating charges | 66A | €1,872 | €5,625 | +€3,753 | +200% |
| Gross operating margin | 9900 | €357,023 | €370,856 | +€13,833 | +3.9% |
| Operating profit (loss) | 9901 | €4,079 | €62,173 | +€58,094 | +1,424% |
| Financial income | 75/76B | €6 | €76 | +€71 | +1,223% |
| Recurring financial income | 75 | €6 | €76 | +€71 | +1,223% |
| Financial charges | 65/66B | €9,639 | €12,933 | +€3,294 | +34.2% |
| Recurring financial charges | 65 | €9,639 | €12,933 | +€3,294 | +34.2% |
| Profit (loss) for the period before taxes | 9903 | -€5,554 | €49,316 | +€54,870 | |
| Income taxes | 67/77 | €7,560 | €19,091 | +€11,531 | +153% |
| Profit (loss) for the period | 9904 | -€13,114 | €30,225 | +€43,339 | |
| Profit (loss) for the period to be appropriated | 9905 | -€13,114 | €30,225 | +€43,339 |
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 29 October 2026 via checked.be.