MediMob: what changed
Two fiscal 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.
MediMob
Largest movements
- Current assets +€13,958
up €13,958 (+102.6%), from €13,602 to €27,561
of which Receivables within one year: +€14,481
- Tangible fixed assets +€7,207
up €7,207 (+239.0%), from €3,016 to €10,223
- Debts within one year +€38,296
up €38,296 (+95.3%), from €40,201 to €78,497
of which Other debts: +€71,840
- Equity -€17,130
down €17,130 (-72.7%), from -€23,553 to -€40,683
of which Profit (loss) carried forward: -€17,130
- Gross operating margin +€11,794
up €11,794 (+46.1%), from -€25,566 to -€13,772
- Other operating charges +€841
new in 2021: €841
- Financial charges +€819
new in 2021: €819
- Depreciation +€754
up €754 (+79.9%), from €944 to €1,699
From the 2020 result to the 2021 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.
Cash bridge derived
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 | 2020 | 2021 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €16,648 | €37,814 | +€21,165 | +127.1% |
| Fixed assets | 21/28 | €3,046 | €10,253 | +€7,207 | +236.6% |
| Tangible fixed assets | 22/27 | €3,016 | €10,223 | +€7,207 | +239.0% |
| Furniture and vehicles | 24 | - | €10,223 | +€10,223 | |
| Financial fixed assets | 28 | €30 | €30 | = | 0.0% |
| Current assets | 29/58 | €13,602 | €27,561 | +€13,958 | +102.6% |
| Amounts receivable within one year | 40/41 | €13,028 | €27,510 | +€14,481 | +111.2% |
| Trade receivables | 40 | - | €24,488 | +€24,488 | |
| Other amounts receivable | 41 | - | €3,022 | +€3,022 | |
| Deferred charges and accrued income | 490/1 | - | €51 | +€51 | |
| Total equity and liabilities | 10/49 | €16,648 | €37,814 | +€21,165 | +127.1% |
| Equity | 10/15 | -€23,553 | -€40,683 | -€17,130 | -72.7% |
| Contributions | 10/11 | - | €5,000 | +€5,000 | |
| Profit (loss) carried forward | 14 | -€28,553 | -€45,683 | -€17,130 | -60.0% |
| Amounts payable | 17/49 | €40,201 | €78,497 | +€38,296 | +95.3% |
| Amounts payable within one year | 42/48 | €40,201 | €78,497 | +€38,296 | +95.3% |
| Financial debts | 43 | - | €2,649 | +€2,649 | |
| Credit institutions | 430/8 | - | €2,649 | +€2,649 | |
| Trade debts | 44 | €8,773 | €2,010 | -€6,763 | -77.1% |
| Suppliers | 440/4 | - | €2,010 | +€2,010 | |
| Taxes, remuneration and social security | 45 | - | €1,997 | +€1,997 | |
| Taxes | 450/3 | - | €1,997 | +€1,997 | |
| Other amounts payable | 47/48 | - | €71,840 | +€71,840 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €944 | €1,699 | +€754 | +79.9% |
| Other operating charges | 640/8 | - | €841 | +€841 | |
| Gross operating margin | 9900 | -€25,566 | -€13,772 | +€11,794 | +46.1% |
| Operating profit (loss) | 9901 | -€27,898 | -€16,311 | +€11,586 | +41.5% |
| Financial charges | 65/66B | - | €819 | +€819 | |
| Recurring financial charges | 65 | €656 | €819 | +€163 | +24.9% |
| Profit (loss) for the period before taxes | 9903 | -€28,553 | -€17,130 | +€11,423 | +40.0% |
| Profit (loss) for the period | 9904 | -€28,553 | -€17,130 | +€11,423 | +40.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€28,553 | -€17,130 | +€11,423 | +40.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2020 and 31 December 2021. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.