MEDIROC: 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.
MEDIROC
Largest movements
- Cash +€51,668
up €51,668 (+212.9%), from €24,272 to €75,940
mainly Other debts (+€90,736) and Debts after one year (+€45,948)
- Tangible fixed assets +€20,049
up €20,049 (+36.8%), from €54,496 to €74,544
of which Furniture and vehicles: +€21,936
- Receivables within one year +€15,694
up €15,694 (+26.5%), from €59,229 to €74,923
- Intangible fixed assets -€5,000
down €5,000 (-16.7%), from €30,014 to €25,014
- Other debts +€90,736
up €90,736 (+50634.2%), from €179 to €90,916
- Reserves -€56,750
down €56,750 (-62.7%), from €90,500 to €33,750
- Debts after one year +€45,948
up €45,948 (+84.6%), from €54,280 to €100,228
- Current portion of long-term debt +€13,647
up €13,647 (+40.4%), from €33,746 to €47,393
- Tax, wage and social debts -€8,319
down €8,319 (-100.0%), from €8,322 to €3
of which Taxes: -€8,322
- Financial charges +€89,872
up €89,872 (+3059.9%), from €2,937 to €92,809
- Gross operating margin +€49,951
up €49,951 (+46.7%), from €106,940 to €156,891
- Taxes -€11,046
down €11,046 (-69.8%), from €15,822 to €4,776
- Depreciation -€6,513
down €6,513 (-25.1%), from €25,924 to €19,412
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 | €201,255 | €285,541 | +€84,286 | +41.9% |
| Fixed assets | 21/28 | €84,509 | €99,558 | +€15,049 | +17.8% |
| Intangible fixed assets | 21 | €30,014 | €25,014 | -€5,000 | -16.7% |
| Tangible fixed assets | 22/27 | €54,496 | €74,544 | +€20,049 | +36.8% |
| Plant, machinery and equipment | 23 | €17,232 | €15,345 | -€1,887 | -11.0% |
| Furniture and vehicles | 24 | €37,263 | €59,199 | +€21,936 | +58.9% |
| Current assets | 29/58 | €116,745 | €185,983 | +€69,237 | +59.3% |
| Amounts receivable within one year | 40/41 | €59,229 | €74,923 | +€15,694 | +26.5% |
| Other amounts receivable | 41 | €59,229 | €74,923 | +€15,694 | +26.5% |
| Cash at bank and in hand | 54/58 | €24,272 | €75,940 | +€51,668 | +212.9% |
| Deferred charges and accrued income | 490/1 | €33,244 | €35,120 | +€1,876 | +5.6% |
| Total equity and liabilities | 10/49 | €201,255 | €285,541 | +€84,286 | +41.9% |
| Equity | 10/15 | €95,923 | €38,781 | -€57,142 | -59.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €90,500 | €33,750 | -€56,750 | -62.7% |
| Distributable reserves | 133 | €90,500 | €33,750 | -€56,750 | -62.7% |
| Profit (loss) carried forward | 14 | €423 | €31 | -€392 | -92.6% |
| Amounts payable | 17/49 | €105,331 | €246,759 | +€141,428 | +134.3% |
| Amounts payable after more than one year | 17 | €54,280 | €100,228 | +€45,948 | +84.6% |
| Financial debts | 170/4 | €54,280 | €100,228 | +€45,948 | +84.6% |
| Amounts payable within one year | 42/48 | €51,051 | €146,531 | +€95,480 | +187.0% |
| Current portion of amounts payable after more than one year | 42 | €33,746 | €47,393 | +€13,647 | +40.4% |
| Trade debts | 44 | €8,804 | €8,219 | -€585 | -6.6% |
| Suppliers | 440/4 | €8,804 | €8,219 | -€585 | -6.6% |
| Taxes, remuneration and social security | 45 | €8,322 | €3 | -€8,319 | -100.0% |
| Taxes | 450/3 | €8,322 | - | -€8,322 | |
| Remuneration and social security | 454/9 | - | €3 | +€3 | |
| Other amounts payable | 47/48 | €179 | €90,916 | +€90,736 | +50634.2% |
| Remuneration, social security and pensions | 62 | - | €124 | +€124 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,924 | €19,412 | -€6,513 | -25.1% |
| Other operating charges | 640/8 | €6,005 | €6,968 | +€963 | +16.0% |
| Gross operating margin | 9900 | €106,940 | €156,891 | +€49,951 | +46.7% |
| Operating profit (loss) | 9901 | €75,010 | €130,388 | +€55,377 | +73.8% |
| Financial income | 75/76B | €0 | €55 | +€55 | +181800.0% |
| Recurring financial income | 75 | €0 | €55 | +€55 | +181800.0% |
| Financial charges | 65/66B | €2,937 | €92,809 | +€89,872 | +3059.9% |
| Recurring financial charges | 65 | €2,937 | €92,809 | +€89,872 | +3059.9% |
| Profit (loss) for the period before taxes | 9903 | €72,073 | €37,633 | -€34,440 | -47.8% |
| Income taxes | 67/77 | €15,822 | €4,776 | -€11,046 | -69.8% |
| Profit (loss) for the period | 9904 | €56,251 | €32,858 | -€23,394 | -41.6% |
| Profit (loss) for the period to be appropriated | 9905 | €56,251 | €32,858 | -€23,394 | -41.6% |
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 10 October 2026 via checked.be.