MPS.TRYCARE.BE: 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.
MPS.TRYCARE.BE
Largest movements
- Stocks and contracts +€20,483
up €20,483 (+15.2%), from €135,000 to €155,483
- Receivables within one year +€7,619
up €7,619 (+310%), from €2,458 to €10,077
of which Trade receivables: +€7,596
- Cash +€5,613
up €5,613 (+14,079%), from €40 to €5,653
mainly Trade debts (+€31,897) and Debts after one year (+€27,837)
- Intangible fixed assets +€4,467
new in 2024: €4,467
- Trade debts +€31,897
up €31,897 (+432%), from €7,378 to €39,275
- Debts after one year +€27,837
up €27,837 (+68.0%), from €40,941 to €68,779
- Profit (loss) carried forward -€23,185
down €23,185 (-18.0%), from -€129,158 to -€152,342
- Other debts -€20,380
down €20,380 (-69.2%), from €29,453 to €9,073
- Tax, wage and social debts +€15,489
up €15,489 (+316%), from €4,904 to €20,393
- Taxes +€9,549
up €9,549 (+2,096%), from €456 to €10,004
- Gross operating margin -€8,270
down €8,270, from €5,587 to -€2,683
- Other operating charges +€5,252
up €5,252 (+164%), from €3,198 to €8,450
- Financial income +€1,457
new in 2024: €1,457
- Staff costs -€671
no longer reported in 2024 (was €671)
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 | €137,498 | €175,680 | +€38,182 | +27.8% |
| Fixed assets | 21/28 | - | €4,467 | +€4,467 | |
| Intangible fixed assets | 21 | - | €4,467 | +€4,467 | |
| Current assets | 29/58 | €137,498 | €171,213 | +€33,715 | +24.5% |
| Stocks and contracts in progress | 3 | €135,000 | €155,483 | +€20,483 | +15.2% |
| Stocks | 30/36 | €135,000 | €155,483 | +€20,483 | +15.2% |
| Amounts receivable within one year | 40/41 | €2,458 | €10,077 | +€7,619 | +310% |
| Trade receivables | 40 | €2,458 | €10,054 | +€7,596 | +309% |
| Other amounts receivable | 41 | - | €23 | +€23 | |
| Cash at bank and in hand | 54/58 | €40 | €5,653 | +€5,613 | +14,079% |
| Total equity and liabilities | 10/49 | €137,498 | €175,680 | +€38,182 | +27.8% |
| Equity | 10/15 | €46,428 | €18,558 | -€27,871 | -60.0% |
| Contributions | 10/11 | €169,000 | €169,000 | = | 0.0% |
| Reserves | 13 | €6,586 | €1,900 | -€4,686 | -71.2% |
| Non-distributable reserves | 130/1 | €1,900 | €1,900 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,900 | €1,900 | = | 0.0% |
| Distributable reserves | 133 | €4,686 | - | -€4,686 | |
| Profit (loss) carried forward | 14 | -€129,158 | -€152,342 | -€23,185 | -18.0% |
| Amounts payable | 17/49 | €91,069 | €157,122 | +€66,053 | +72.5% |
| Amounts payable after more than one year | 17 | €40,941 | €68,779 | +€27,837 | +68.0% |
| Financial debts | 170/4 | €40,941 | €68,779 | +€27,837 | +68.0% |
| Amounts payable within one year | 42/48 | €50,128 | €88,343 | +€38,215 | +76.2% |
| Current portion of amounts payable after more than one year | 42 | €8,392 | €19,602 | +€11,210 | +134% |
| Trade debts | 44 | €7,378 | €39,275 | +€31,897 | +432% |
| Suppliers | 440/4 | €7,378 | €39,275 | +€31,897 | +432% |
| Taxes, remuneration and social security | 45 | €4,904 | €20,393 | +€15,489 | +316% |
| Taxes | 450/3 | €4,904 | €20,393 | +€15,489 | +316% |
| Other amounts payable | 47/48 | €29,453 | €9,073 | -€20,380 | -69.2% |
| Remuneration, social security and pensions | 62 | €671 | - | -€671 | |
| Other operating charges | 640/8 | €3,198 | €8,450 | +€5,252 | +164% |
| Non-recurring operating charges | 66A | - | €932 | +€932 | |
| Gross operating margin | 9900 | €5,587 | -€2,683 | -€8,270 | |
| Operating profit (loss) | 9901 | €1,718 | -€12,065 | -€13,783 | |
| Financial income | 75/76B | - | €1,457 | +€1,457 | |
| Recurring financial income | 75 | - | €1,457 | +€1,457 | |
| Financial charges | 65/66B | €6,685 | €7,259 | +€574 | +8.6% |
| Recurring financial charges | 65 | €6,685 | €7,259 | +€574 | +8.6% |
| Profit (loss) for the period before taxes | 9903 | -€4,967 | -€17,867 | -€12,899 | -260% |
| Income taxes | 67/77 | €456 | €10,004 | +€9,549 | +2,096% |
| Profit (loss) for the period | 9904 | -€5,423 | -€27,871 | -€22,448 | -414% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,423 | -€27,871 | -€22,448 | -414% |
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.