MEDISIM: 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.
MEDISIM
Largest movements
- Current investments +€110,820
up €110,820 (+131%), from €84,613 to €195,433
- Receivables within one year +€82,608
up €82,608 (+14.7%), from €560,488 to €643,096
of which Other amounts receivable: +€82,608
- Deferred charges and accrued income -€23,113
down €23,113 (-83.6%), from €27,649 to €4,536
- Reserves +€120,000
up €120,000 (+25.8%), from €464,975 to €584,975
of which Distributable reserves: +€120,000
- Tax, wage and social debts +€34,588
up €34,588 (+291%), from €11,900 to €46,488
of which Taxes: +€38,288
- Profit (loss) carried forward +€9,051
up €9,051 (+4.6%), from €198,203 to €207,254
- Turnover -€291,150
no longer reported in 2024 (was €291,150)
- Purchases and services -€271,449
no longer reported in 2024 (was €271,449)
- Gross operating margin +€79,375
up €79,375 (+113%), from €70,078 to €149,454
- Taxes +€22,402
up €22,402 (+75.5%), from €29,656 to €52,059
- Financial income +€9,860
up €9,860 (+34.7%), from €28,404 to €38,265
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 | €694,642 | €860,826 | +€166,184 | +23.9% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €7,255 | €6,936 | -€319 | -4.4% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €7,255 | €6,936 | -€319 | -4.4% |
| Plant, machinery and equipment | 23 | €102 | €1,848 | +€1,746 | +1,709% |
| Furniture and vehicles | 24 | €7,153 | €5,088 | -€2,065 | -28.9% |
| Current assets | 29/58 | €687,387 | €853,890 | +€166,503 | +24.2% |
| Amounts receivable within one year | 40/41 | €560,488 | €643,096 | +€82,608 | +14.7% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €560,488 | €643,096 | +€82,608 | +14.7% |
| Current investments | 50/53 | €84,613 | €195,433 | +€110,820 | +131% |
| Cash at bank and in hand | 54/58 | €14,637 | €10,826 | -€3,811 | -26.0% |
| Deferred charges and accrued income | 490/1 | €27,649 | €4,536 | -€23,113 | -83.6% |
| Total equity and liabilities | 10/49 | €694,642 | €860,826 | +€166,184 | +23.9% |
| Equity | 10/15 | €669,378 | €798,429 | +€129,051 | +19.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | - | -€6,200 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Uncalled capital | 101 | €12,400 | - | -€12,400 | |
| Reserves | 13 | €464,975 | €584,975 | +€120,000 | +25.8% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Legal reserve | 130 | €0 | - | = | |
| Distributable reserves | 133 | €464,975 | €584,975 | +€120,000 | +25.8% |
| Profit (loss) carried forward | 14 | €198,203 | €207,254 | +€9,051 | +4.6% |
| Amounts payable | 17/49 | €25,264 | €62,397 | +€37,133 | +147% |
| Amounts payable within one year | 42/48 | €25,264 | €62,397 | +€37,133 | +147% |
| Trade debts | 44 | €13,364 | €15,909 | +€2,545 | +19.0% |
| Suppliers | 440/4 | €13,364 | €15,909 | +€2,545 | +19.0% |
| Taxes, remuneration and social security | 45 | €11,900 | €46,488 | +€34,588 | +291% |
| Taxes | 450/3 | €8,200 | €46,488 | +€38,288 | +467% |
| Remuneration and social security | 454/9 | €3,700 | - | -€3,700 | |
| Other amounts payable | 47/48 | €0 | - | = | |
| Turnover | 70 | €291,150 | - | -€291,150 | |
| Goods, raw materials, services and sundry goods | 60/61 | €271,449 | - | -€271,449 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,407 | €3,062 | -€345 | -10.1% |
| Other operating charges | 640/8 | €714 | €1,874 | +€1,160 | +162% |
| Non-recurring operating charges | 66A | €604 | €537 | -€68 | -11.2% |
| Gross operating margin | 9900 | €70,078 | €149,454 | +€79,375 | +113% |
| Operating profit (loss) | 9901 | €65,353 | €143,981 | +€78,628 | +120% |
| Financial income | 75/76B | €28,404 | €38,265 | +€9,860 | +34.7% |
| Recurring financial income | 75 | €28,404 | €38,265 | +€9,860 | +34.7% |
| Financial charges | 65/66B | €1,052 | €1,136 | +€84 | +8.0% |
| Recurring financial charges | 65 | €1,052 | €1,136 | +€84 | +8.0% |
| Profit (loss) for the period before taxes | 9903 | €92,705 | €181,109 | +€88,404 | +95.4% |
| Income taxes | 67/77 | €29,656 | €52,059 | +€22,402 | +75.5% |
| Profit (loss) for the period | 9904 | €63,049 | €129,051 | +€66,002 | +105% |
| Profit (loss) for the period to be appropriated | 9905 | €63,049 | €129,051 | +€66,002 | +105% |
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 16 October 2026 via checked.be.