MEDIDAT: 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.
MEDIDAT
Largest movements
- Tangible fixed assets -€18,801
down €18,801 (-40.3%), from €46,624 to €27,823
of which Furniture and vehicles: -€13,846
- Receivables within one year -€12,798
down €12,798 (-21.3%), from €59,989 to €47,191
of which Other amounts receivable: -€8,592
- Financial fixed assets +€2,775
new in 2024: €2,775
- Stocks and contracts -€2,741
down €2,741 (-31.1%), from €8,804 to €6,063
- Profit (loss) carried forward -€25,951
new in 2024: -€25,951
- Current portion of long-term debt -€4,694
down €4,694 (-98.6%), from €4,759 to €64
- Short-term financial debts -€4,182
down €4,182 (-65.0%), from €6,439 to €2,256
- Trade debts +€3,074
up €3,074 (+26.9%), from €11,434 to €14,508
- Gross operating margin -€31,668
down €31,668, from €26,599 to -€5,069
- Taxes -€1,955
down €1,955 (-91.5%), from €2,136 to €181
- Other operating charges -€1,291
down €1,291 (-25.1%), from €5,149 to €3,858
- Financial income +€337
up €337 (+13.3%), from €2,535 to €2,872
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €116,553 | €84,610 | -€31,943 | -27.4% |
| Fixed assets | 21/28 | €46,624 | €30,598 | -€16,026 | -34.4% |
| Tangible fixed assets | 22/27 | €46,624 | €27,823 | -€18,801 | -40.3% |
| Land and buildings | 22 | €21,165 | €16,209 | -€4,956 | -23.4% |
| Furniture and vehicles | 24 | €25,459 | €11,614 | -€13,846 | -54.4% |
| Financial fixed assets | 28 | - | €2,775 | +€2,775 | |
| Current assets | 29/58 | €69,929 | €54,012 | -€15,917 | -22.8% |
| Stocks and contracts in progress | 3 | €8,804 | €6,063 | -€2,741 | -31.1% |
| Stocks | 30/36 | €8,804 | €6,063 | -€2,741 | -31.1% |
| Amounts receivable within one year | 40/41 | €59,989 | €47,191 | -€12,798 | -21.3% |
| Trade receivables | 40 | €7,449 | €3,243 | -€4,206 | -56.5% |
| Other amounts receivable | 41 | €52,540 | €43,948 | -€8,592 | -16.4% |
| Deferred charges and accrued income | 490/1 | €1,136 | €758 | -€377 | -33.2% |
| Total equity and liabilities | 10/49 | €116,553 | €84,610 | -€31,943 | -27.4% |
| Equity | 10/15 | €92,036 | €66,085 | -€25,951 | -28.2% |
| Contributions | 10/11 | €53,297 | €53,297 | = | 0.0% |
| Reserves | 13 | €38,739 | €38,739 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,951 | €1,951 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,951 | €1,951 | = | 0.0% |
| Distributable reserves | 133 | €36,788 | €36,788 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€25,951 | -€25,951 | |
| Amounts payable | 17/49 | €24,517 | €18,525 | -€5,992 | -24.4% |
| Amounts payable within one year | 42/48 | €24,517 | €18,525 | -€5,992 | -24.4% |
| Current portion of amounts payable after more than one year | 42 | €4,759 | €64 | -€4,694 | -98.6% |
| Financial debts | 43 | €6,439 | €2,256 | -€4,182 | -65.0% |
| Credit institutions | 430/8 | €6,439 | €2,256 | -€4,182 | -65.0% |
| Trade debts | 44 | €11,434 | €14,508 | +€3,074 | +26.9% |
| Suppliers | 440/4 | €11,434 | €14,508 | +€3,074 | +26.9% |
| Taxes, remuneration and social security | 45 | €1,886 | €1,697 | -€189 | -10.0% |
| Taxes | 450/3 | €1,886 | €1,697 | -€189 | -10.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,050 | €18,801 | -€249 | -1.3% |
| Other operating charges | 640/8 | €5,149 | €3,858 | -€1,291 | -25.1% |
| Gross operating margin | 9900 | €26,599 | -€5,069 | -€31,668 | |
| Operating profit (loss) | 9901 | €2,400 | -€27,729 | -€30,129 | |
| Financial income | 75/76B | €2,535 | €2,872 | +€337 | +13.3% |
| Recurring financial income | 75 | €2,535 | €2,872 | +€337 | +13.3% |
| Financial charges | 65/66B | €924 | €913 | -€11 | -1.2% |
| Recurring financial charges | 65 | €924 | €913 | -€11 | -1.2% |
| Profit (loss) for the period before taxes | 9903 | €4,011 | -€25,770 | -€29,781 | |
| Income taxes | 67/77 | €2,136 | €181 | -€1,955 | -91.5% |
| Profit (loss) for the period | 9904 | €1,875 | -€25,951 | -€27,826 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,875 | -€25,951 | -€27,826 |
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 16 October 2026 via checked.be.