MEDITERRANEO BRUSSELS: 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.
MEDITERRANEO BRUSSELS
Largest movements
- Receivables within one year +€215,643
up €215,643 (+7,072%), from €3,049 to €218,692
of which Other amounts receivable: +€215,994
- Cash -€59,442
down €59,442 (-94.4%), from €62,977 to €3,536
- Debts after one year +€221,893
up €221,893 (+23.0%), from €962,837 to €1.2m
- Profit (loss) carried forward -€178,081
down €178,081 (-19.7%), from -€904,811 to -€1.1m
- Trade debts +€98,978
up €98,978 (+1,414%), from €7,000 to €105,978
- Tax, wage and social debts +€14,772
new in 2024: €14,772
- Gross operating margin -€51,304
down €51,304 (-104%), from -€49,566 to -€100,870
- Financial charges +€5,349
up €5,349 (+16.5%), from €32,476 to €37,825
- Financial income +€2,096
up €2,096 (+5,884%), from €36 to €2,132
- Other operating charges +€1,626
up €1,626 (+434%), from €374 to €2,000
From the 2022 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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2022 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €66,027 | €223,588 | +€157,562 | +239% |
| Current assets | 29/58 | €66,027 | €223,588 | +€157,562 | +239% |
| Amounts receivable within one year | 40/41 | €3,049 | €218,692 | +€215,643 | +7,072% |
| Trade receivables | 40 | €408 | €56 | -€352 | -86.2% |
| Other amounts receivable | 41 | €2,642 | €218,636 | +€215,994 | +8,177% |
| Cash at bank and in hand | 54/58 | €62,977 | €3,536 | -€59,442 | -94.4% |
| Deferred charges and accrued income | 490/1 | - | €1,360 | +€1,360 | |
| Total equity and liabilities | 10/49 | €66,027 | €223,588 | +€157,562 | +239% |
| Equity | 10/15 | -€903,811 | -€1,081,892 | -€178,081 | -19.7% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€904,811 | -€1,082,892 | -€178,081 | -19.7% |
| Amounts payable | 17/49 | €969,837 | €1,305,480 | +€335,643 | +34.6% |
| Amounts payable after more than one year | 17 | €962,837 | €1,184,730 | +€221,893 | +23.0% |
| Financial debts | 170/4 | €962,837 | €1,184,730 | +€221,893 | +23.0% |
| Amounts payable within one year | 42/48 | €7,000 | €120,750 | +€113,750 | +1,625% |
| Trade debts | 44 | €7,000 | €105,978 | +€98,978 | +1,414% |
| Suppliers | 440/4 | €7,000 | €105,978 | +€98,978 | +1,414% |
| Taxes, remuneration and social security | 45 | - | €14,772 | +€14,772 | |
| Taxes | 450/3 | - | €14,772 | +€14,772 | |
| Other operating charges | 640/8 | €374 | €2,000 | +€1,626 | +434% |
| Gross operating margin | 9900 | -€49,566 | -€100,870 | -€51,304 | -104% |
| Operating profit (loss) | 9901 | -€49,940 | -€102,870 | -€52,930 | -106% |
| Financial income | 75/76B | €36 | €2,132 | +€2,096 | +5,884% |
| Recurring financial income | 75 | €36 | €2,132 | +€2,096 | +5,884% |
| Financial charges | 65/66B | €32,476 | €37,825 | +€5,349 | +16.5% |
| Recurring financial charges | 65 | €32,476 | €37,825 | +€5,349 | +16.5% |
| Profit (loss) for the period before taxes | 9903 | -€82,380 | -€138,563 | -€56,183 | -68.2% |
| Profit (loss) for the period | 9904 | -€82,380 | -€138,563 | -€56,183 | -68.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€82,380 | -€138,563 | -€56,183 | -68.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.