MEDIDEFOIN: 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.
MEDIDEFOIN
Largest movements
- Receivables within one year +€11,768
up €11,768 (+6.8%), from €173,154 to €184,922
- Cash +€10,839
up €10,839 (+2,611%), from €415 to €11,254
mainly Net result for the year (+€21,479) and Depreciation (+€10,656)
- Tangible fixed assets -€9,468
down €9,468 (-40.1%), from €23,585 to €14,117
- Receivables after one year -€8,642
down €8,642 (-5.2%), from €167,488 to €158,846
- Debts after one year -€21,055
down €21,055 (-15.3%), from €137,303 to €116,248
- Reserves +€19,000
up €19,000 (+12.3%), from €154,860 to €173,860
- Trade debts +€8,472
up €8,472 (+69.6%), from €12,168 to €20,640
- Tax, wage and social debts -€5,530
down €5,530 (-95.3%), from €5,800 to €270
of which Taxes: -€5,530
- Gross operating margin +€6,602
up €6,602 (+20.2%), from €32,672 to €39,275
- Taxes +€6,171
up €6,171, from -€1,171 to €5,000
- Financial charges -€1,021
down €1,021 (-15.0%), from €6,821 to €5,800
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 | €372,652 | €376,817 | +€4,165 | +1.1% |
| Fixed assets | 21/28 | €23,585 | €14,117 | -€9,468 | -40.1% |
| Tangible fixed assets | 22/27 | €23,585 | €14,117 | -€9,468 | -40.1% |
| Furniture and vehicles | 24 | €23,585 | €14,117 | -€9,468 | -40.1% |
| Current assets | 29/58 | €349,068 | €362,700 | +€13,632 | +3.9% |
| Amounts receivable after more than one year | 29 | €167,488 | €158,846 | -€8,642 | -5.2% |
| Other amounts receivable | 291 | €167,488 | €158,846 | -€8,642 | -5.2% |
| Amounts receivable within one year | 40/41 | €173,154 | €184,922 | +€11,768 | +6.8% |
| Other amounts receivable | 41 | €173,154 | €184,922 | +€11,768 | +6.8% |
| Cash at bank and in hand | 54/58 | €415 | €11,254 | +€10,839 | +2,611% |
| Deferred charges and accrued income | 490/1 | €8,010 | €7,678 | -€332 | -4.1% |
| Total equity and liabilities | 10/49 | €372,652 | €376,817 | +€4,165 | +1.1% |
| Equity | 10/15 | €197,125 | €218,604 | +€21,479 | +10.9% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €154,860 | €173,860 | +€19,000 | +12.3% |
| Distributable reserves | 133 | €154,860 | €173,860 | +€19,000 | +12.3% |
| Profit (loss) carried forward | 14 | €29,865 | €32,344 | +€2,479 | +8.3% |
| Amounts payable | 17/49 | €175,527 | €158,213 | -€17,314 | -9.9% |
| Amounts payable after more than one year | 17 | €137,303 | €116,248 | -€21,055 | -15.3% |
| Financial debts | 170/4 | €137,303 | €116,248 | -€21,055 | -15.3% |
| Amounts payable within one year | 42/48 | €38,224 | €41,965 | +€3,741 | +9.8% |
| Current portion of amounts payable after more than one year | 42 | €20,256 | €21,055 | +€799 | +3.9% |
| Trade debts | 44 | €12,168 | €20,640 | +€8,472 | +69.6% |
| Suppliers | 440/4 | €12,168 | €20,640 | +€8,472 | +69.6% |
| Taxes, remuneration and social security | 45 | €5,800 | €270 | -€5,530 | -95.3% |
| Taxes | 450/3 | €5,800 | €270 | -€5,530 | -95.3% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,610 | €10,656 | +€45 | +0.4% |
| Other operating charges | 640/8 | €486 | €386 | -€100 | -20.7% |
| Gross operating margin | 9900 | €32,672 | €39,275 | +€6,602 | +20.2% |
| Operating profit (loss) | 9901 | €21,576 | €28,233 | +€6,657 | +30.9% |
| Financial income | 75/76B | €4,256 | €4,046 | -€211 | -5.0% |
| Recurring financial income | 75 | €4,256 | €4,046 | -€211 | -5.0% |
| Financial charges | 65/66B | €6,821 | €5,800 | -€1,021 | -15.0% |
| Recurring financial charges | 65 | €6,821 | €5,800 | -€1,021 | -15.0% |
| Profit (loss) for the period before taxes | 9903 | €19,011 | €26,479 | +€7,467 | +39.3% |
| Income taxes | 67/77 | -€1,171 | €5,000 | +€6,171 | |
| Profit (loss) for the period | 9904 | €20,183 | €21,479 | +€1,296 | +6.4% |
| Profit (loss) for the period to be appropriated | 9905 | €20,183 | €21,479 | +€1,296 | +6.4% |
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 17 October 2026 via checked.be.