MEDINOUR: 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.
MEDINOUR
Largest movements
- Cash +€15,058
up €15,058 (+124%), from €12,147 to €27,205
mainly Net result for the year (+€12,081) and Trade debts (+€10,985)
- Receivables within one year +€7,091
up €7,091 (+3.3%), from €216,199 to €223,290
of which Other amounts receivable: +€7,091
- Profit (loss) carried forward +€12,081
up €12,081 (+6.1%), from €199,441 to €211,522
- Trade debts +€10,985
up €10,985 (+68.9%), from €15,932 to €26,917
- Gross operating margin -€17,251
down €17,251 (-71.7%), from €24,071 to €6,820
- Depreciation -€13,495
down €13,495 (-90.5%), from €14,906 to €1,411
- Taxes -€7,547
no longer reported in 2024 (was €7,547)
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 | €233,991 | €254,729 | +€20,738 | +8.9% |
| Fixed assets | 21/28 | €5,645 | €4,234 | -€1,411 | -25.0% |
| Tangible fixed assets | 22/27 | €5,645 | €4,234 | -€1,411 | -25.0% |
| Plant, machinery and equipment | 23 | €5,645 | €4,234 | -€1,411 | -25.0% |
| Current assets | 29/58 | €228,346 | €250,495 | +€22,150 | +9.7% |
| Amounts receivable within one year | 40/41 | €216,199 | €223,290 | +€7,091 | +3.3% |
| Trade receivables | 40 | €63,777 | €63,777 | = | 0.0% |
| Other amounts receivable | 41 | €152,422 | €159,513 | +€7,091 | +4.7% |
| Cash at bank and in hand | 54/58 | €12,147 | €27,205 | +€15,058 | +124% |
| Total equity and liabilities | 10/49 | €233,991 | €254,729 | +€20,738 | +8.9% |
| Equity | 10/15 | €214,402 | €226,483 | +€12,081 | +5.6% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Capital | 10 | €12,400 | €12,400 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €2,561 | €2,561 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,561 | €2,561 | = | 0.0% |
| Legal reserve | 130 | €2,561 | €2,561 | = | 0.0% |
| Profit (loss) carried forward | 14 | €199,441 | €211,522 | +€12,081 | +6.1% |
| Amounts payable | 17/49 | €19,589 | €28,246 | +€8,657 | +44.2% |
| Amounts payable within one year | 42/48 | €19,589 | €28,246 | +€8,657 | +44.2% |
| Trade debts | 44 | €15,932 | €26,917 | +€10,985 | +68.9% |
| Suppliers | 440/4 | €15,932 | €26,917 | +€10,985 | +68.9% |
| Taxes, remuneration and social security | 45 | €3,657 | €1,329 | -€2,328 | -63.7% |
| Taxes | 450/3 | €3,657 | €1,329 | -€2,328 | -63.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,906 | €1,411 | -€13,495 | -90.5% |
| Gross operating margin | 9900 | €24,071 | €6,820 | -€17,251 | -71.7% |
| Operating profit (loss) | 9901 | €9,165 | €5,409 | -€3,756 | -41.0% |
| Financial income | 75/76B | €6,769 | €6,769 | = | 0.0% |
| Recurring financial income | 75 | €6,769 | €6,769 | = | 0.0% |
| Financial charges | 65/66B | €46 | €96 | +€50 | +108% |
| Recurring financial charges | 65 | €46 | €96 | +€50 | +108% |
| Profit (loss) for the period before taxes | 9903 | €15,887 | €12,081 | -€3,806 | -24.0% |
| Income taxes | 67/77 | €7,547 | - | -€7,547 | |
| Profit (loss) for the period | 9904 | €8,340 | €12,081 | +€3,741 | +44.9% |
| Profit (loss) for the period to be appropriated | 9905 | €8,340 | €12,081 | +€3,741 | +44.9% |
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 24 October 2026 via checked.be.