MEDTIL: 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.
MEDTIL
Largest movements
- Receivables within one year +€127,767
up €127,767 (+14155.9%), from €903 to €128,669
- Financial fixed assets -€110,802
no longer reported in 2024 (was €110,802)
- Tangible fixed assets +€107,445
up €107,445 (+15.4%), from €696,562 to €804,007
- Debts after one year +€704,610
new in 2024: €704,610
- Trade debts -€561,888
down €561,888 (-89.4%), from €628,592 to €66,704
- Profit (loss) carried forward -€16,586
down €16,586 (-24.4%), from -€67,949 to -€84,535
- Gross operating margin +€45,021
up €45,021 (+72.4%), from -€62,182 to -€17,161
- Financial income -€9,243
down €9,243 (-87.1%), from €10,615 to €1,373
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 | €810,768 | €936,779 | +€126,010 | +15.5% |
| Fixed assets | 21/28 | €807,365 | €804,007 | -€3,357 | -0.4% |
| Tangible fixed assets | 22/27 | €696,562 | €804,007 | +€107,445 | +15.4% |
| Assets under construction and advance payments | 27 | €696,562 | €804,007 | +€107,445 | +15.4% |
| Financial fixed assets | 28 | €110,802 | - | -€110,802 | |
| Current assets | 29/58 | €3,404 | €132,771 | +€129,368 | +3800.9% |
| Amounts receivable within one year | 40/41 | €903 | €128,669 | +€127,767 | +14155.9% |
| Other amounts receivable | 41 | €903 | €128,669 | +€127,767 | +14155.9% |
| Cash at bank and in hand | 54/58 | €2,501 | €4,102 | +€1,601 | +64.0% |
| Total equity and liabilities | 10/49 | €810,768 | €936,779 | +€126,010 | +15.5% |
| Equity | 10/15 | €182,051 | €165,465 | -€16,586 | -9.1% |
| Contributions | 10/11 | €250,000 | €250,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€67,949 | -€84,535 | -€16,586 | -24.4% |
| Amounts payable | 17/49 | €628,717 | €771,314 | +€142,597 | +22.7% |
| Amounts payable after more than one year | 17 | - | €704,610 | +€704,610 | |
| Other amounts payable | 178/9 | - | €704,610 | +€704,610 | |
| Amounts payable within one year | 42/48 | €628,592 | €66,704 | -€561,888 | -89.4% |
| Trade debts | 44 | €628,592 | €66,704 | -€561,888 | -89.4% |
| Suppliers | 440/4 | €628,592 | €66,704 | -€561,888 | -89.4% |
| Accrued charges and deferred income | 492/3 | €125 | - | -€125 | |
| Other operating charges | 640/8 | €549 | €513 | -€36 | -6.6% |
| Gross operating margin | 9900 | -€62,182 | -€17,161 | +€45,021 | +72.4% |
| Operating profit (loss) | 9901 | -€62,731 | -€17,674 | +€45,057 | +71.8% |
| Financial income | 75/76B | €10,615 | €1,373 | -€9,243 | -87.1% |
| Recurring financial income | 75 | €10,615 | €1,373 | -€9,243 | -87.1% |
| Financial charges | 65/66B | €516 | €285 | -€231 | -44.8% |
| Recurring financial charges | 65 | €516 | €285 | -€231 | -44.8% |
| Profit (loss) for the period before taxes | 9903 | -€52,632 | -€16,586 | +€36,046 | +68.5% |
| Profit (loss) for the period | 9904 | -€52,632 | -€16,586 | +€36,046 | +68.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€52,632 | -€16,586 | +€36,046 | +68.5% |
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 8 October 2026 via checked.be.