Polyclinique du Midi: 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.
Polyclinique du Midi
Largest movements
- Cash -€79,916
down €79,916 (-69.1%), from €115,607 to €35,691
mainly Receivables within one year (-€62,174) and Other debts (-€16,899)
- Receivables within one year +€62,174
up €62,174 (+777%), from €8,000 to €70,174
- Other debts -€16,899
no longer reported in 2024 (was €16,899)
- Gross operating margin -€64,118
down €64,118 (-86.6%), from €74,019 to €9,901
- Turnover -€63,436
down €63,436 (-21.7%), from €291,800 to €228,364
- Taxes -€13,977
down €13,977 (-90.5%), from €15,452 to €1,475
- Depreciation -€13,191
down €13,191 (-82.8%), from €15,938 to €2,747
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 | €837,965 | €817,115 | -€20,850 | -2.5% |
| Fixed assets | 21/28 | €706,025 | €708,064 | +€2,039 | +0.3% |
| Tangible fixed assets | 22/27 | €6,025 | €8,064 | +€2,039 | +33.8% |
| Furniture and vehicles | 24 | €6,025 | €8,064 | +€2,039 | +33.8% |
| Financial fixed assets | 28 | €700,000 | €700,000 | = | 0.0% |
| Current assets | 29/58 | €131,940 | €109,051 | -€22,889 | -17.3% |
| Amounts receivable after more than one year | 29 | €149 | €149 | = | 0.0% |
| Trade receivables | 290 | €149 | €149 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €8,000 | €70,174 | +€62,174 | +777% |
| Other amounts receivable | 41 | €8,000 | €70,174 | +€62,174 | +777% |
| Cash at bank and in hand | 54/58 | €115,607 | €35,691 | -€79,916 | -69.1% |
| Deferred charges and accrued income | 490/1 | €8,184 | €3,037 | -€5,147 | -62.9% |
| Total equity and liabilities | 10/49 | €837,965 | €817,115 | -€20,850 | -2.5% |
| Equity | 10/15 | €753,684 | €758,108 | +€4,424 | +0.6% |
| Contributions | 10/11 | €24,789 | €24,789 | = | 0.0% |
| Reserves | 13 | €76,509 | €76,509 | = | 0.0% |
| Non-distributable reserves | 130/1 | €4,958 | €4,958 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,479 | €2,479 | = | 0.0% |
| Other | 1319 | €2,479 | €2,479 | = | 0.0% |
| Distributable reserves | 133 | €71,551 | €71,551 | = | 0.0% |
| Profit (loss) carried forward | 14 | €652,386 | €656,810 | +€4,424 | +0.7% |
| Amounts payable | 17/49 | €84,281 | €59,007 | -€25,274 | -30.0% |
| Amounts payable within one year | 42/48 | €84,281 | €59,007 | -€25,274 | -30.0% |
| Trade debts | 44 | €51,930 | €43,555 | -€8,375 | -16.1% |
| Suppliers | 440/4 | €51,930 | €43,555 | -€8,375 | -16.1% |
| Taxes, remuneration and social security | 45 | €15,452 | €15,452 | = | 0.0% |
| Taxes | 450/3 | €15,452 | €15,452 | = | 0.0% |
| Other amounts payable | 47/48 | €16,899 | - | -€16,899 | |
| Turnover | 70 | €291,800 | €228,364 | -€63,436 | -21.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €217,782 | €218,463 | +€681 | +0.3% |
| Remuneration, social security and pensions | 62 | €321 | €475 | +€154 | +48.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,938 | €2,747 | -€13,191 | -82.8% |
| Other operating charges | 640/8 | €136 | €194 | +€58 | +42.6% |
| Gross operating margin | 9900 | €74,019 | €9,901 | -€64,118 | -86.6% |
| Operating profit (loss) | 9901 | €57,624 | €6,485 | -€51,139 | -88.7% |
| Financial charges | 65/66B | -€285 | €586 | +€871 | |
| Recurring financial charges | 65 | -€285 | €586 | +€871 | |
| Profit (loss) for the period before taxes | 9903 | €57,909 | €5,899 | -€52,010 | -89.8% |
| Income taxes | 67/77 | €15,452 | €1,475 | -€13,977 | -90.5% |
| Profit (loss) for the period | 9904 | €42,457 | €4,424 | -€38,033 | -89.6% |
| Profit (loss) for the period to be appropriated | 9905 | €42,457 | €4,424 | -€38,033 | -89.6% |
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 31 October 2026 via checked.be.