MEDISLEEP: 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.
MEDISLEEP
Largest movements
- Cash +€98,435
up €98,435 (+46.4%), from €212,309 to €310,744
mainly Net result for the year (+€102,459) and Depreciation (+€74,569)
- Tangible fixed assets -€66,509
down €66,509 (-8.3%), from €799,804 to €733,295
- Current investments +€12,684
up €12,684 (+10.2%), from €124,254 to €136,938
- Profit (loss) carried forward +€52,459
up €52,459 (+16.2%), from €324,461 to €376,920
- Reserves +€50,000
up €50,000 (+17.1%), from €291,859 to €341,859
of which Distributable reserves: +€50,000
- Debts after one year -€33,629
down €33,629 (-10.9%), from €309,113 to €275,484
of which Financial debts: -€33,629
- Tax, wage and social debts -€28,280
down €28,280 (-58.0%), from €48,791 to €20,511
of which Taxes: -€30,942
- Staff costs +€15,703
up €15,703 (+60.7%), from €25,850 to €41,553
- Financial charges +€12,120
up €12,120 (+126.6%), from €9,575 to €21,695
- Gross operating margin +€4,562
up €4,562 (+1.6%), from €283,317 to €287,879
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 | €1,169,093 | €1,213,924 | +€44,831 | +3.8% |
| Fixed assets | 21/28 | €801,236 | €734,605 | -€66,631 | -8.3% |
| Tangible fixed assets | 22/27 | €799,804 | €733,295 | -€66,509 | -8.3% |
| Land and buildings | 22 | €351,994 | €324,638 | -€27,356 | -7.8% |
| Plant, machinery and equipment | 23 | €42,441 | €30,209 | -€12,232 | -28.8% |
| Furniture and vehicles | 24 | €27,583 | €24,247 | -€3,336 | -12.1% |
| Other tangible fixed assets | 26 | €377,786 | €354,201 | -€23,585 | -6.2% |
| Financial fixed assets | 28 | €1,432 | €1,310 | -€122 | -8.5% |
| Current assets | 29/58 | €367,857 | €479,319 | +€111,462 | +30.3% |
| Amounts receivable within one year | 40/41 | €29,188 | €29,824 | +€636 | +2.2% |
| Other amounts receivable | 41 | €29,188 | €29,824 | +€636 | +2.2% |
| Current investments | 50/53 | €124,254 | €136,938 | +€12,684 | +10.2% |
| Cash at bank and in hand | 54/58 | €212,309 | €310,744 | +€98,435 | +46.4% |
| Deferred charges and accrued income | 490/1 | €2,106 | €1,813 | -€293 | -13.9% |
| Total equity and liabilities | 10/49 | €1,169,093 | €1,213,924 | +€44,831 | +3.8% |
| Equity | 10/15 | €634,912 | €737,371 | +€102,459 | +16.1% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Outside capital | 11 | €18,592 | - | -€18,592 | |
| Other | 1109/19 | €18,592 | - | -€18,592 | |
| Reserves | 13 | €291,859 | €341,859 | +€50,000 | +17.1% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €290,000 | €340,000 | +€50,000 | +17.2% |
| Profit (loss) carried forward | 14 | €324,461 | €376,920 | +€52,459 | +16.2% |
| Provisions and deferred taxes | 16 | €48,339 | €48,339 | = | 0.0% |
| Deferred taxes | 168 | €48,339 | €48,339 | = | 0.0% |
| Amounts payable | 17/49 | €485,842 | €428,214 | -€57,628 | -11.9% |
| Amounts payable after more than one year | 17 | €309,113 | €275,484 | -€33,629 | -10.9% |
| Financial debts | 170/4 | €59,113 | €25,484 | -€33,629 | -56.9% |
| Other amounts payable | 178/9 | €250,000 | €250,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €176,729 | €152,716 | -€24,013 | -13.6% |
| Current portion of amounts payable after more than one year | 42 | €33,235 | €33,630 | +€395 | +1.2% |
| Financial debts | 43 | - | €7 | +€7 | |
| Credit institutions | 430/8 | - | €7 | +€7 | |
| Trade debts | 44 | €11,700 | €8,654 | -€3,046 | -26.0% |
| Suppliers | 440/4 | €11,700 | €8,654 | -€3,046 | -26.0% |
| Taxes, remuneration and social security | 45 | €48,791 | €20,511 | -€28,280 | -58.0% |
| Taxes | 450/3 | €43,013 | €12,071 | -€30,942 | -71.9% |
| Remuneration and social security | 454/9 | €5,778 | €8,440 | +€2,662 | +46.1% |
| Other amounts payable | 47/48 | €83,003 | €89,914 | +€6,911 | +8.3% |
| Accrued charges and deferred income | 492/3 | - | €14 | +€14 | |
| Remuneration, social security and pensions | 62 | €25,850 | €41,553 | +€15,703 | +60.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €77,065 | €74,569 | -€2,496 | -3.2% |
| Other operating charges | 640/8 | €4,568 | €4,887 | +€319 | +7.0% |
| Non-recurring operating charges | 66A | - | €162 | +€162 | |
| Gross operating margin | 9900 | €283,317 | €287,879 | +€4,562 | +1.6% |
| Operating profit (loss) | 9901 | €175,834 | €166,708 | -€9,126 | -5.2% |
| Financial income | 75/76B | €2,605 | €3,726 | +€1,121 | +43.0% |
| Recurring financial income | 75 | €2,605 | €3,726 | +€1,121 | +43.0% |
| Financial charges | 65/66B | €9,575 | €21,695 | +€12,120 | +126.6% |
| Recurring financial charges | 65 | €9,575 | €21,695 | +€12,120 | +126.6% |
| Profit (loss) for the period before taxes | 9903 | €168,864 | €148,739 | -€20,125 | -11.9% |
| Income taxes | 67/77 | €47,977 | €46,280 | -€1,697 | -3.5% |
| Profit (loss) for the period | 9904 | €120,887 | €102,459 | -€18,428 | -15.2% |
| Profit (loss) for the period to be appropriated | 9905 | €120,887 | €102,459 | -€18,428 | -15.2% |
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 6 October 2026 via checked.be.