TOURISMEDIKA: 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.
TOURISMEDIKA
Largest movements
- Cash +€16,766
up €16,766 (+342%), from €4,902 to €21,668
mainly Tax, wage and social debts (+€14,674) and Receivables within one year (+€1,348)
- Receivables within one year -€1,348
no longer reported in 2024 (was €1,348)
- Tax, wage and social debts +€14,674
up €14,674 (+655%), from €2,239 to €16,913
of which Remuneration and social security: +€8,400
- Profit (loss) carried forward +€776
up €776 (+262%), from €296 to €1,071
- Purchases and services +€20,911
up €20,911 (+152%), from €13,783 to €34,694
- Turnover +€20,302
up €20,302 (+143%), from €14,229 to €34,531
- Gross operating margin +€1,663
up €1,663 (+373%), from €446 to €2,109
- Other operating charges +€950
new in 2024: €950
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 | €13,087 | €28,372 | +€15,286 | +117% |
| Fixed assets | 21/28 | €545 | €412 | -€132 | -24.3% |
| Tangible fixed assets | 22/27 | €545 | €412 | -€132 | -24.3% |
| Plant, machinery and equipment | 23 | €545 | €412 | -€132 | -24.3% |
| Current assets | 29/58 | €12,542 | €27,960 | +€15,418 | +123% |
| Stocks and contracts in progress | 3 | €6,292 | €6,292 | = | 0.0% |
| Stocks | 30/36 | €6,292 | €6,292 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €1,348 | - | -€1,348 | |
| Other amounts receivable | 41 | €1,348 | - | -€1,348 | |
| Cash at bank and in hand | 54/58 | €4,902 | €21,668 | +€16,766 | +342% |
| Total equity and liabilities | 10/49 | €13,087 | €28,372 | +€15,286 | +117% |
| Equity | 10/15 | €10,296 | €11,071 | +€776 | +7.5% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €296 | €1,071 | +€776 | +262% |
| Amounts payable | 17/49 | €2,791 | €17,301 | +€14,510 | +520% |
| Amounts payable within one year | 42/48 | €2,791 | €17,301 | +€14,510 | +520% |
| Trade debts | 44 | €300 | €388 | +€88 | +29.4% |
| Suppliers | 440/4 | €300 | €388 | +€88 | +29.4% |
| Taxes, remuneration and social security | 45 | €2,239 | €16,913 | +€14,674 | +655% |
| Taxes | 450/3 | €2,239 | €8,513 | +€6,274 | +280% |
| Remuneration and social security | 454/9 | - | €8,400 | +€8,400 | |
| Other amounts payable | 47/48 | €252 | - | -€252 | |
| Turnover | 70 | €14,229 | €34,531 | +€20,302 | +143% |
| Non-recurring operating income | 76A | - | €2,272 | +€2,272 | |
| Goods, raw materials, services and sundry goods | 60/61 | €13,783 | €34,694 | +€20,911 | +152% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €116 | €132 | +€16 | +14.1% |
| Other operating charges | 640/8 | - | €950 | +€950 | |
| Gross operating margin | 9900 | €446 | €2,109 | +€1,663 | +373% |
| Operating profit (loss) | 9901 | €331 | €1,027 | +€697 | +211% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €35 | €173 | +€138 | +394% |
| Recurring financial charges | 65 | €35 | €173 | +€138 | +394% |
| Profit (loss) for the period before taxes | 9903 | €296 | €855 | +€559 | +189% |
| Income taxes | 67/77 | - | €79 | +€79 | |
| Profit (loss) for the period | 9904 | €296 | €776 | +€480 | +162% |
| Profit (loss) for the period to be appropriated | 9905 | €296 | €776 | +€480 | +162% |
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 27 October 2026 via checked.be.