MEDROM: 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.
MEDROM
Largest movements
- Receivables within one year -€81,165
down €81,165 (-22.5%), from €360,397 to €279,231
- Cash -€14,478
down €14,478 (-82.2%), from €17,606 to €3,128
mainly Contributions, distributions and other (-€200,000) and Trade debts (-€26,369)
- Tangible fixed assets -€12,808
down €12,808 (-5.9%), from €216,128 to €203,320
of which Furniture and vehicles: -€11,431
- Profit (loss) carried forward -€108,286
down €108,286 (-34.6%), from €313,386 to €205,100
- Tax, wage and social debts +€30,000
up €30,000, from €0 to €30,000
- Trade debts -€26,369
down €26,369 (-33.7%), from €78,151 to €51,781
- Debts after one year -€11,325
down €11,325 (-10.1%), from €112,039 to €100,713
- Gross operating margin +€81,631
up €81,631 (+60.4%), from €135,207 to €216,838
- Taxes +€78,473
up €78,473 (+805.4%), from €9,743 to €88,216
- Other operating charges +€3,531
up €3,531 (+126.4%), from €2,794 to €6,325
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 | €596,664 | €485,962 | -€110,702 | -18.6% |
| Fixed assets | 21/28 | €216,128 | €203,320 | -€12,808 | -5.9% |
| Tangible fixed assets | 22/27 | €216,128 | €203,320 | -€12,808 | -5.9% |
| Land and buildings | 22 | €165,743 | €160,901 | -€4,842 | -2.9% |
| Plant, machinery and equipment | 23 | €11,977 | €17,299 | +€5,323 | +44.4% |
| Furniture and vehicles | 24 | €32,451 | €21,020 | -€11,431 | -35.2% |
| Other tangible fixed assets | 26 | €5,957 | €4,100 | -€1,858 | -31.2% |
| Current assets | 29/58 | €380,536 | €282,643 | -€97,894 | -25.7% |
| Amounts receivable within one year | 40/41 | €360,397 | €279,231 | -€81,165 | -22.5% |
| Other amounts receivable | 41 | €360,397 | €279,231 | -€81,165 | -22.5% |
| Cash at bank and in hand | 54/58 | €17,606 | €3,128 | -€14,478 | -82.2% |
| Deferred charges and accrued income | 490/1 | €2,533 | €283 | -€2,251 | -88.8% |
| Total equity and liabilities | 10/49 | €596,664 | €485,962 | -€110,702 | -18.6% |
| Equity | 10/15 | €333,846 | €225,560 | -€108,286 | -32.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €313,386 | €205,100 | -€108,286 | -34.6% |
| Amounts payable | 17/49 | €262,818 | €260,402 | -€2,416 | -0.9% |
| Amounts payable after more than one year | 17 | €112,039 | €100,713 | -€11,325 | -10.1% |
| Financial debts | 170/4 | €112,039 | €100,713 | -€11,325 | -10.1% |
| Amounts payable within one year | 42/48 | €150,780 | €159,689 | +€8,909 | +5.9% |
| Current portion of amounts payable after more than one year | 42 | €11,038 | €11,325 | +€287 | +2.6% |
| Financial debts | 43 | €9,842 | €14,960 | +€5,118 | +52.0% |
| Credit institutions | 430/8 | €9,842 | €14,960 | +€5,118 | +52.0% |
| Trade debts | 44 | €78,151 | €51,781 | -€26,369 | -33.7% |
| Suppliers | 440/4 | €78,151 | €51,781 | -€26,369 | -33.7% |
| Taxes, remuneration and social security | 45 | €0 | €30,000 | +€30,000 | |
| Taxes | 450/3 | €0 | €30,000 | +€30,000 | |
| Other amounts payable | 47/48 | €51,750 | €51,623 | -€127 | -0.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,612 | €26,512 | +€1,900 | +7.7% |
| Other operating charges | 640/8 | €2,794 | €6,325 | +€3,531 | +126.4% |
| Non-recurring operating charges | 66A | €4,307 | €0 | -€4,307 | -100.0% |
| Gross operating margin | 9900 | €135,207 | €216,838 | +€81,631 | +60.4% |
| Operating profit (loss) | 9901 | €103,495 | €184,001 | +€80,506 | +77.8% |
| Financial income | 75/76B | €0 | €0 | +€0 | +91.7% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +91.7% |
| Financial charges | 65/66B | €5,013 | €4,071 | -€942 | -18.8% |
| Recurring financial charges | 65 | €5,013 | €4,071 | -€942 | -18.8% |
| Profit (loss) for the period before taxes | 9903 | €98,482 | €179,930 | +€81,448 | +82.7% |
| Income taxes | 67/77 | €9,743 | €88,216 | +€78,473 | +805.4% |
| Profit (loss) for the period | 9904 | €88,739 | €91,714 | +€2,975 | +3.4% |
| Profit (loss) for the period to be appropriated | 9905 | €88,739 | €91,714 | +€2,975 | +3.4% |
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.