MEDOXYS: 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.
MEDOXYS
Largest movements
- Cash +€47,137
up €47,137 (+14.3%), from €329,606 to €376,743
mainly Net result for the year (+€62,295) and Depreciation (+€25,789)
- Tangible fixed assets +€23,744
up €23,744 (+39.0%), from €60,937 to €84,682
of which Plant, machinery and equipment: +€21,018
- Receivables within one year -€12,423
down €12,423 (-15.6%), from €79,390 to €66,966
of which Trade receivables: -€12,423
- Stocks and contracts +€6,227
up €6,227 (+28.5%), from €21,875 to €28,102
- Profit (loss) carried forward +€62,295
up €62,295 (+27.4%), from €227,669 to €289,964
- Depreciation +€5,087
up €5,087 (+24.6%), from €20,702 to €25,789
- Gross operating margin +€3,214
up €3,214 (+3.0%), from €106,762 to €109,975
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 | €491,808 | €556,493 | +€64,685 | +13.2% |
| Fixed assets | 21/28 | €60,937 | €84,682 | +€23,744 | +39.0% |
| Tangible fixed assets | 22/27 | €60,937 | €84,682 | +€23,744 | +39.0% |
| Plant, machinery and equipment | 23 | €59,899 | €80,917 | +€21,018 | +35.1% |
| Furniture and vehicles | 24 | €1,038 | €3,765 | +€2,726 | +263% |
| Current assets | 29/58 | €430,871 | €471,811 | +€40,941 | +9.5% |
| Stocks and contracts in progress | 3 | €21,875 | €28,102 | +€6,227 | +28.5% |
| Stocks | 30/36 | €21,875 | €28,102 | +€6,227 | +28.5% |
| Amounts receivable within one year | 40/41 | €79,390 | €66,966 | -€12,423 | -15.6% |
| Trade receivables | 40 | €67,183 | €54,760 | -€12,423 | -18.5% |
| Other amounts receivable | 41 | €12,207 | €12,207 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €329,606 | €376,743 | +€47,137 | +14.3% |
| Total equity and liabilities | 10/49 | €491,808 | €556,493 | +€64,685 | +13.2% |
| Equity | 10/15 | €448,157 | €510,453 | +€62,295 | +13.9% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €158,489 | €158,489 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €152,289 | €152,289 | = | 0.0% |
| Profit (loss) carried forward | 14 | €227,669 | €289,964 | +€62,295 | +27.4% |
| Amounts payable | 17/49 | €43,651 | €46,040 | +€2,390 | +5.5% |
| Amounts payable after more than one year | 17 | €38,134 | €38,134 | = | 0.0% |
| Financial debts | 170/4 | €38,134 | €38,134 | = | 0.0% |
| Amounts payable within one year | 42/48 | €5,516 | €7,906 | +€2,390 | +43.3% |
| Trade debts | 44 | €1,259 | €3,587 | +€2,328 | +185% |
| Suppliers | 440/4 | €1,259 | €3,587 | +€2,328 | +185% |
| Taxes, remuneration and social security | 45 | €4,257 | €4,319 | +€61 | +1.4% |
| Taxes | 450/3 | €4,257 | €4,319 | +€61 | +1.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,702 | €25,789 | +€5,087 | +24.6% |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | €106,762 | €109,975 | +€3,214 | +3.0% |
| Operating profit (loss) | 9901 | €85,675 | €83,799 | -€1,877 | -2.2% |
| Financial income | 75/76B | €7 | €58 | +€51 | +701% |
| Recurring financial income | 75 | €7 | €58 | +€51 | +701% |
| Financial charges | 65/66B | €297 | €388 | +€91 | +30.8% |
| Recurring financial charges | 65 | €297 | €388 | +€91 | +30.8% |
| Profit (loss) for the period before taxes | 9903 | €85,386 | €83,468 | -€1,918 | -2.2% |
| Income taxes | 67/77 | €21,638 | €21,173 | -€465 | -2.1% |
| Profit (loss) for the period | 9904 | €63,748 | €62,295 | -€1,453 | -2.3% |
| Profit (loss) for the period to be appropriated | 9905 | €63,748 | €62,295 | -€1,453 | -2.3% |
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 18 October 2026 via checked.be.