NEW BEVA MEDICAL: what changed
NEW BEVA MEDICAL
Largest movements
- Cash -€31,022
down €31,022 (-19.1%), from €162,802 to €131,780
mainly Net result for the year (-€30,480) and Other debts (-€19,200)
- Tangible fixed assets -€18,397
down €18,397 (-43.2%), from €42,610 to €24,213
of which Furniture and vehicles: -€12,400
- Profit (loss) carried forward -€30,480
down €30,480 (-957%), from -€3,186 to -€33,667
- Other debts -€19,200
down €19,200 (-93.6%), from €20,512 to €1,312
- Tax, wage and social debts +€6,834
up €6,834 (+32.8%), from €20,822 to €27,656
of which Taxes: +€14,715
- Trade debts -€5,173
down €5,173 (-3.2%), from €160,956 to €155,784
- Gross operating margin -€56,247
down €56,247 (-37.3%), from €150,937 to €94,690
- Staff costs -€11,783
down €11,783 (-12.0%), from €98,184 to €86,401
- Other operating charges -€2,912
down €2,912 (-100%), from €2,912 to €0
- Taxes +€2,786
up €2,786 (+20.4%), from €13,676 to €16,462
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €208,408 | €160,388 | -€48,019 | -23.0% |
| Formation expenses | 20 | - | €1,400 | +€1,400 | |
| Fixed assets | 21/28 | €45,606 | €27,209 | -€18,397 | -40.3% |
| Tangible fixed assets | 22/27 | €42,610 | €24,213 | -€18,397 | -43.2% |
| Furniture and vehicles | 24 | €26,637 | €14,237 | -€12,400 | -46.6% |
| Other tangible fixed assets | 26 | €14,037 | €9,976 | -€4,061 | -28.9% |
| Assets under construction and advance payments | 27 | €1,936 | - | -€1,936 | |
| Financial fixed assets | 28 | €2,996 | €2,996 | = | 0.0% |
| Current assets | 29/58 | €162,802 | €131,780 | -€31,022 | -19.1% |
| Cash at bank and in hand | 54/58 | €162,802 | €131,780 | -€31,022 | -19.1% |
| Total equity and liabilities | 10/49 | €208,408 | €160,388 | -€48,019 | -23.0% |
| Equity | 10/15 | €2,999 | -€27,482 | -€30,480 | |
| Contributions | 10/11 | €6,185 | €6,185 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,186 | -€33,667 | -€30,480 | -957% |
| Amounts payable | 17/49 | €205,409 | €187,870 | -€17,539 | -8.5% |
| Amounts payable within one year | 42/48 | €205,409 | €187,870 | -€17,539 | -8.5% |
| Current portion of amounts payable after more than one year | 42 | €3,118 | €3,118 | = | 0.0% |
| Trade debts | 44 | €160,956 | €155,784 | -€5,173 | -3.2% |
| Suppliers | 440/4 | €160,956 | €155,784 | -€5,173 | -3.2% |
| Taxes, remuneration and social security | 45 | €20,822 | €27,656 | +€6,834 | +32.8% |
| Taxes | 450/3 | €1,747 | €16,462 | +€14,715 | +842% |
| Remuneration and social security | 454/9 | €19,076 | €11,195 | -€7,881 | -41.3% |
| Other amounts payable | 47/48 | €20,512 | €1,312 | -€19,200 | -93.6% |
| Non-recurring operating income | 76A | - | €243 | +€243 | |
| Remuneration, social security and pensions | 62 | €98,184 | €86,401 | -€11,783 | -12.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,018 | €16,704 | -€1,314 | -7.3% |
| Other operating charges | 640/8 | €2,912 | €0 | -€2,912 | -100% |
| Gross operating margin | 9900 | €150,937 | €94,690 | -€56,247 | -37.3% |
| Operating profit (loss) | 9901 | €31,823 | -€8,415 | -€40,238 | |
| Financial charges | 65/66B | €6,863 | €5,604 | -€1,260 | -18.4% |
| Recurring financial charges | 65 | €6,863 | €5,604 | -€1,260 | -18.4% |
| Profit (loss) for the period before taxes | 9903 | €24,959 | -€14,019 | -€38,978 | |
| Income taxes | 67/77 | €13,676 | €16,462 | +€2,786 | +20.4% |
| Profit (loss) for the period | 9904 | €11,284 | -€30,480 | -€41,764 | |
| Profit (loss) for the period to be appropriated | 9905 | €11,284 | -€30,480 | -€41,764 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.