MEDIPARS: 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.
MEDIPARS
Largest movements
- Tangible fixed assets +€608,786
up €608,786 (+7882.5%), from €7,723 to €616,509
of which Land and buildings: +€609,600
- Cash +€137,555
up €137,555 (+113.5%), from €121,231 to €258,786
mainly Debts after one year (+€559,089) and Net result for the year (+€114,243)
- Receivables within one year +€15,212
up €15,212 (+700.3%), from €2,172 to €17,384
- Debts after one year +€559,089
new in 2024: €559,089
- Profit (loss) carried forward +€114,243
up €114,243 (+132.9%), from €85,959 to €200,201
- Current portion of long-term debt +€54,008
new in 2024: €54,008
- Trade debts +€15,885
up €15,885 (+4138.2%), from €384 to €16,269
- Tax, wage and social debts +€15,283
up €15,283 (+50.9%), from €30,000 to €45,283
- Turnover -€207,669
no longer reported in 2024 (was €207,669)
- Purchases and services -€90,845
no longer reported in 2024 (was €90,845)
- Gross operating margin +€58,909
up €58,909 (+50.3%), from €117,173 to €176,082
- Depreciation +€26,332
up €26,332 (+2748.5%), from €958 to €27,290
- Financial charges +€15,376
up €15,376 (+5985.5%), from €257 to €15,633
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.
Cash bridge derived
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 | €131,126 | €892,679 | +€761,553 | +580.8% |
| Fixed assets | 21/28 | €7,723 | €616,509 | +€608,786 | +7882.5% |
| Tangible fixed assets | 22/27 | €7,723 | €616,509 | +€608,786 | +7882.5% |
| Land and buildings | 22 | - | €609,600 | +€609,600 | |
| Plant, machinery and equipment | 23 | - | €922 | +€922 | |
| Furniture and vehicles | 24 | €7,723 | €5,987 | -€1,736 | -22.5% |
| Current assets | 29/58 | €123,403 | €276,170 | +€152,767 | +123.8% |
| Amounts receivable within one year | 40/41 | €2,172 | €17,384 | +€15,212 | +700.3% |
| Trade receivables | 40 | €2,172 | €17,384 | +€15,212 | +700.3% |
| Cash at bank and in hand | 54/58 | €121,231 | €258,786 | +€137,555 | +113.5% |
| Total equity and liabilities | 10/49 | €131,126 | €892,679 | +€761,553 | +580.8% |
| Equity | 10/15 | €89,459 | €203,701 | +€114,243 | +127.7% |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €85,959 | €200,201 | +€114,243 | +132.9% |
| Amounts payable | 17/49 | €41,668 | €688,978 | +€647,310 | +1553.5% |
| Amounts payable after more than one year | 17 | - | €559,089 | +€559,089 | |
| Financial debts | 170/4 | - | €559,089 | +€559,089 | |
| Amounts payable within one year | 42/48 | €41,668 | €129,888 | +€88,221 | +211.7% |
| Current portion of amounts payable after more than one year | 42 | - | €54,008 | +€54,008 | |
| Trade debts | 44 | €384 | €16,269 | +€15,885 | +4138.2% |
| Suppliers | 440/4 | €384 | €16,269 | +€15,885 | +4138.2% |
| Taxes, remuneration and social security | 45 | €30,000 | €45,283 | +€15,283 | +50.9% |
| Taxes | 450/3 | €30,000 | €45,283 | +€15,283 | +50.9% |
| Other amounts payable | 47/48 | €11,284 | €14,328 | +€3,044 | +27.0% |
| Turnover | 70 | €207,669 | - | -€207,669 | |
| Goods, raw materials, services and sundry goods | 60/61 | €90,845 | - | -€90,845 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €958 | €27,290 | +€26,332 | +2748.5% |
| Other operating charges | 640/8 | - | €3,633 | +€3,633 | |
| Gross operating margin | 9900 | €117,173 | €176,082 | +€58,909 | +50.3% |
| Operating profit (loss) | 9901 | €116,215 | €145,159 | +€28,944 | +24.9% |
| Financial charges | 65/66B | €257 | €15,633 | +€15,376 | +5985.5% |
| Recurring financial charges | 65 | €257 | €15,633 | +€15,376 | +5985.5% |
| Profit (loss) for the period before taxes | 9903 | €115,959 | €129,526 | +€13,568 | +11.7% |
| Income taxes | 67/77 | €30,000 | €15,283 | -€14,717 | -49.1% |
| Profit (loss) for the period | 9904 | €85,959 | €114,243 | +€28,284 | +32.9% |
| Profit (loss) for the period to be appropriated | 9905 | €85,959 | €114,243 | +€28,284 | +32.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.