MIRAMED: 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.
MIRAMED
Largest movements
- Receivables within one year +€72,416
up €72,416 (+16.0%), from €453,058 to €525,475
of which Trade receivables: +€39,000
- Tangible fixed assets -€19,840
down €19,840 (-4.4%), from €446,894 to €427,054
of which Land and buildings: -€14,363
- Other debts +€132,354
up €132,354 (+62.2%), from €212,702 to €345,055
- Debts after one year -€81,282
down €81,282 (-28.2%), from €288,468 to €207,185
- Current portion of long-term debt -€20,846
down €20,846 (-19.4%), from €107,184 to €86,338
- Trade debts +€18,689
up €18,689 (+48.1%), from €38,824 to €57,513
- Gross operating margin -€40,793
down €40,793 (-16.3%), from €249,854 to €209,061
- Financial income +€26,995
up €26,995 (+223,099%), from €12 to €27,007
- Depreciation -€15,521
down €15,521 (-27.7%), from €56,041 to €40,519
- Financial charges +€2,719
up €2,719 (+23.5%), from €11,570 to €14,290
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 | €1,332,882 | €1,392,626 | +€59,744 | +4.5% |
| Fixed assets | 21/28 | €446,894 | €427,054 | -€19,840 | -4.4% |
| Tangible fixed assets | 22/27 | €446,894 | €427,054 | -€19,840 | -4.4% |
| Land and buildings | 22 | €190,676 | €176,313 | -€14,363 | -7.5% |
| Plant, machinery and equipment | 23 | €31,635 | €28,876 | -€2,759 | -8.7% |
| Furniture and vehicles | 24 | €193,899 | €194,756 | +€857 | +0.4% |
| Other tangible fixed assets | 26 | €30,683 | €27,109 | -€3,575 | -11.7% |
| Current assets | 29/58 | €885,988 | €965,572 | +€79,584 | +9.0% |
| Amounts receivable after more than one year | 29 | €377,400 | €377,400 | = | 0.0% |
| Other amounts receivable | 291 | €377,400 | €377,400 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €453,058 | €525,475 | +€72,416 | +16.0% |
| Trade receivables | 40 | €1,800 | €40,800 | +€39,000 | +2,167% |
| Other amounts receivable | 41 | €451,258 | €484,675 | +€33,416 | +7.4% |
| Cash at bank and in hand | 54/58 | €33,220 | €47,081 | +€13,861 | +41.7% |
| Deferred charges and accrued income | 490/1 | €22,310 | €15,617 | -€6,693 | -30.0% |
| Total equity and liabilities | 10/49 | €1,332,882 | €1,392,626 | +€59,744 | +4.5% |
| Equity | 10/15 | €677,832 | €677,832 | = | 0.0% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €272,000 | €272,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €270,000 | €270,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €385,832 | €385,832 | = | 0.0% |
| Amounts payable | 17/49 | €655,050 | €714,794 | +€59,744 | +9.1% |
| Amounts payable after more than one year | 17 | €288,468 | €207,185 | -€81,282 | -28.2% |
| Financial debts | 170/4 | €288,468 | €207,185 | -€81,282 | -28.2% |
| Amounts payable within one year | 42/48 | €366,582 | €507,608 | +€141,027 | +38.5% |
| Current portion of amounts payable after more than one year | 42 | €107,184 | €86,338 | -€20,846 | -19.4% |
| Trade debts | 44 | €38,824 | €57,513 | +€18,689 | +48.1% |
| Suppliers | 440/4 | €38,824 | €57,513 | +€18,689 | +48.1% |
| Taxes, remuneration and social security | 45 | €7,872 | €18,703 | +€10,830 | +138% |
| Taxes | 450/3 | €7,872 | €18,703 | +€10,830 | +138% |
| Other amounts payable | 47/48 | €212,702 | €345,055 | +€132,354 | +62.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €56,041 | €40,519 | -€15,521 | -27.7% |
| Other operating charges | 640/8 | €4,030 | €2,583 | -€1,447 | -35.9% |
| Non-recurring operating charges | 66A | €16,383 | €6,600 | -€9,783 | -59.7% |
| Gross operating margin | 9900 | €249,854 | €209,061 | -€40,793 | -16.3% |
| Operating profit (loss) | 9901 | €173,400 | €159,359 | -€14,041 | -8.1% |
| Financial income | 75/76B | €12 | €27,007 | +€26,995 | +223,099% |
| Recurring financial income | 75 | €12 | €27,007 | +€26,995 | +223,099% |
| Financial charges | 65/66B | €11,570 | €14,290 | +€2,719 | +23.5% |
| Recurring financial charges | 65 | €11,570 | €14,290 | +€2,719 | +23.5% |
| Profit (loss) for the period before taxes | 9903 | €161,842 | €172,077 | +€10,235 | +6.3% |
| Income taxes | 67/77 | €39,140 | €39,723 | +€583 | +1.5% |
| Profit (loss) for the period | 9904 | €122,702 | €132,354 | +€9,652 | +7.9% |
| Profit (loss) for the period to be appropriated | 9905 | €122,702 | €132,354 | +€9,652 | +7.9% |
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 13 October 2026 via checked.be.