MEDILATOUR: 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.
MEDILATOUR
Largest movements
- Current investments +€264,326
up €264,326 (+105%), from €252,024 to €516,349
- Cash -€147,803
down €147,803 (-70.3%), from €210,274 to €62,471
mainly Current investments (-€264,326) and Investment in fixed assets (net) (-€9,130)
- Deferred charges and accrued income -€27,174
down €27,174 (-89.6%), from €30,318 to €3,144
- Reserves +€87,983
up €87,983 (+14.9%), from €592,128 to €680,111
of which Distributable reserves: +€87,983
- Gross operating margin +€30,696
up €30,696 (+29.4%), from €104,456 to €135,153
- Taxes +€11,374
up €11,374 (+45.0%), from €25,265 to €36,639
- Other operating charges -€1,594
down €1,594 (-41.2%), from €3,872 to €2,277
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 | €631,649 | €721,501 | +€89,852 | +14.2% |
| Fixed assets | 21/28 | €139,033 | €139,537 | +€503 | +0.4% |
| Tangible fixed assets | 22/27 | €138,058 | €138,562 | +€503 | +0.4% |
| Land and buildings | 22 | €134,832 | €135,558 | +€727 | +0.5% |
| Furniture and vehicles | 24 | €3,227 | €3,003 | -€223 | -6.9% |
| Financial fixed assets | 28 | €975 | €975 | = | 0.0% |
| Current assets | 29/58 | €492,616 | €581,964 | +€89,349 | +18.1% |
| Amounts receivable within one year | 40/41 | €0 | - | = | |
| Trade receivables | 40 | €0 | - | = | |
| Current investments | 50/53 | €252,024 | €516,349 | +€264,326 | +105% |
| Cash at bank and in hand | 54/58 | €210,274 | €62,471 | -€147,803 | -70.3% |
| Deferred charges and accrued income | 490/1 | €30,318 | €3,144 | -€27,174 | -89.6% |
| Total equity and liabilities | 10/49 | €631,649 | €721,501 | +€89,852 | +14.2% |
| Equity | 10/15 | €607,854 | €695,838 | +€87,983 | +14.5% |
| Contributions | 10/11 | €14,260 | €14,260 | = | 0.0% |
| Reserves | 13 | €592,128 | €680,111 | +€87,983 | +14.9% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €592,128 | €680,111 | +€87,983 | +14.9% |
| Profit (loss) carried forward | 14 | €1,466 | €1,466 | = | 0.0% |
| Amounts payable | 17/49 | €23,795 | €25,663 | +€1,869 | +7.9% |
| Amounts payable within one year | 42/48 | €23,795 | €25,663 | +€1,869 | +7.9% |
| Trade debts | 44 | €0 | - | = | |
| Suppliers | 440/4 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €5,357 | €10,499 | +€5,143 | +96.0% |
| Taxes | 450/3 | €5,357 | €10,499 | +€5,143 | +96.0% |
| Other amounts payable | 47/48 | €18,438 | €15,164 | -€3,274 | -17.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,983 | €8,627 | -€356 | -4.0% |
| Other operating charges | 640/8 | €3,872 | €2,277 | -€1,594 | -41.2% |
| Gross operating margin | 9900 | €104,456 | €135,153 | +€30,696 | +29.4% |
| Operating profit (loss) | 9901 | €91,602 | €124,249 | +€32,647 | +35.6% |
| Financial income | 75/76B | €494 | €465 | -€29 | -5.9% |
| Recurring financial income | 75 | €494 | €465 | -€29 | -5.9% |
| Financial charges | 65/66B | €1,428 | €92 | -€1,336 | -93.6% |
| Recurring financial charges | 65 | €1,428 | €92 | -€1,336 | -93.6% |
| Profit (loss) for the period before taxes | 9903 | €90,669 | €124,622 | +€33,954 | +37.4% |
| Income taxes | 67/77 | €25,265 | €36,639 | +€11,374 | +45.0% |
| Profit (loss) for the period | 9904 | €65,404 | €87,983 | +€22,580 | +34.5% |
| Profit (loss) for the period to be appropriated | 9905 | €65,404 | €87,983 | +€22,580 | +34.5% |
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 19 October 2026 via checked.be.