Mond @ Medipolis: 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.
Mond @ Medipolis
Largest movements
- Cash -€101,702
down €101,702 (-31.5%), from €322,435 to €220,734
mainly Contributions, distributions and other (-€221,477) and Investment in fixed assets (net) (-€77,434)
- Tangible fixed assets -€33,267
down €33,267 (-6.4%), from €517,943 to €484,676
of which Furniture and vehicles: -€27,844
- Receivables within one year +€25,937
up €25,937 (+27.5%), from €94,275 to €120,213
of which Trade receivables: +€16,270
- Tax, wage and social debts -€59,369
down €59,369 (-45.6%), from €130,109 to €70,739
of which Remuneration and social security: -€39,049
- Debts after one year -€23,326
down €23,326 (-25.8%), from €90,325 to €66,999
- Other debts -€19,455
down €19,455 (-8.0%), from €243,553 to €224,099
- Current portion of long-term debt -€17,018
down €17,018 (-42.2%), from €40,344 to €23,326
- Trade debts +€11,771
up €11,771 (+4.6%), from €257,402 to €269,172
- Gross operating margin -€173,485
down €173,485 (-16.4%), from €1.1m to €885,592
- Depreciation -€51,724
down €51,724 (-31.1%), from €166,245 to €114,521
- Staff costs -€45,881
down €45,881 (-8.7%), from €525,577 to €479,696
- Other operating charges -€34,876
down €34,876 (-96.7%), from €36,075 to €1,200
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 | €1,065,693 | €957,971 | -€107,722 | -10.1% |
| Fixed assets | 21/28 | €547,241 | €510,154 | -€37,087 | -6.8% |
| Intangible fixed assets | 21 | €14,908 | €11,088 | -€3,820 | -25.6% |
| Tangible fixed assets | 22/27 | €517,943 | €484,676 | -€33,267 | -6.4% |
| Plant, machinery and equipment | 23 | €248,071 | €251,513 | +€3,442 | +1.4% |
| Furniture and vehicles | 24 | €135,238 | €107,395 | -€27,844 | -20.6% |
| Leasing and similar rights | 25 | €0 | - | = | |
| Other tangible fixed assets | 26 | €134,634 | €125,768 | -€8,866 | -6.6% |
| Financial fixed assets | 28 | €14,390 | €14,390 | = | 0.0% |
| Current assets | 29/58 | €518,452 | €447,817 | -€70,635 | -13.6% |
| Stocks and contracts in progress | 3 | €87,304 | €87,304 | = | 0.0% |
| Stocks | 30/36 | €87,304 | €87,304 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €94,275 | €120,213 | +€25,937 | +27.5% |
| Trade receivables | 40 | €29,275 | €45,545 | +€16,270 | +55.6% |
| Other amounts receivable | 41 | €65,000 | €74,667 | +€9,667 | +14.9% |
| Cash at bank and in hand | 54/58 | €322,435 | €220,734 | -€101,702 | -31.5% |
| Deferred charges and accrued income | 490/1 | €14,438 | €19,567 | +€5,129 | +35.5% |
| Total equity and liabilities | 10/49 | €1,065,693 | €957,971 | -€107,722 | -10.1% |
| Equity | 10/15 | €278,722 | €278,722 | = | 0.0% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €228,722 | €228,722 | = | 0.0% |
| Non-distributable reserves | 130/1 | €5,000 | €0 | -€5,000 | -100% |
| Reserves not available under the articles | 1311 | €5,000 | €0 | -€5,000 | -100% |
| Tax-exempt reserves | 132 | €0 | - | = | |
| Distributable reserves | 133 | €223,722 | €228,722 | +€5,000 | +2.2% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €786,971 | €679,250 | -€107,722 | -13.7% |
| Amounts payable after more than one year | 17 | €90,325 | €66,999 | -€23,326 | -25.8% |
| Financial debts | 170/4 | €90,325 | €66,999 | -€23,326 | -25.8% |
| Amounts payable within one year | 42/48 | €696,151 | €612,242 | -€83,909 | -12.1% |
| Current portion of amounts payable after more than one year | 42 | €40,344 | €23,326 | -€17,018 | -42.2% |
| Trade debts | 44 | €257,402 | €269,172 | +€11,771 | +4.6% |
| Suppliers | 440/4 | €257,402 | €269,172 | +€11,771 | +4.6% |
| Advances received on contracts in progress | 46 | €24,743 | €24,905 | +€163 | +0.7% |
| Taxes, remuneration and social security | 45 | €130,109 | €70,739 | -€59,369 | -45.6% |
| Taxes | 450/3 | €27,348 | €7,027 | -€20,320 | -74.3% |
| Remuneration and social security | 454/9 | €102,761 | €63,712 | -€39,049 | -38.0% |
| Other amounts payable | 47/48 | €243,553 | €224,099 | -€19,455 | -8.0% |
| Accrued charges and deferred income | 492/3 | €496 | €9 | -€486 | -98.1% |
| Remuneration, social security and pensions | 62 | €525,577 | €479,696 | -€45,881 | -8.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €166,245 | €114,521 | -€51,724 | -31.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€20 | €0 | +€20 | |
| Other operating charges | 640/8 | €36,075 | €1,200 | -€34,876 | -96.7% |
| Gross operating margin | 9900 | €1,059,077 | €885,592 | -€173,485 | -16.4% |
| Operating profit (loss) | 9901 | €331,200 | €290,176 | -€41,025 | -12.4% |
| Financial income | 75/76B | €650 | €1,661 | +€1,011 | +155% |
| Recurring financial income | 75 | €650 | €1,661 | +€1,011 | +155% |
| Financial charges | 65/66B | €10,023 | €10,032 | +€9 | +0.1% |
| Recurring financial charges | 65 | €10,023 | €10,032 | +€9 | +0.1% |
| Profit (loss) for the period before taxes | 9903 | €321,827 | €281,804 | -€40,023 | -12.4% |
| Income taxes | 67/77 | €67,876 | €60,328 | -€7,549 | -11.1% |
| Profit (loss) for the period | 9904 | €253,951 | €221,477 | -€32,474 | -12.8% |
| Transfer from tax-exempt reserves | 789 | €106,800 | €0 | -€106,800 | -100% |
| Profit (loss) for the period to be appropriated | 9905 | €360,751 | €221,477 | -€139,274 | -38.6% |
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 19 October 2026 via checked.be.