NHUMEDICS: what changed
Two fiscal 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.
NHUMEDICS
Largest movements
- Current investments +€130,000
up €130,000 (+216.7%), from €60,000 to €190,000
- Cash +€111,725
up €111,725 (+86.6%), from €129,075 to €240,799
mainly Net result for the year (+€289,099) and Tax, wage and social debts (+€36,624)
- Deferred charges and accrued income +€46,177
up €46,177 (+31.3%), from €147,598 to €193,776
- Receivables within one year +€30,154
up €30,154 (+596.2%), from €5,058 to €35,212
of which Other amounts receivable: +€29,704
- Reserves +€289,099
up €289,099 (+104.9%), from €275,631 to €564,730
- Tax, wage and social debts +€36,624
up €36,624 (+63.0%), from €58,113 to €94,737
- Gross operating margin +€135,788
up €135,788 (+55.3%), from €245,435 to €381,223
- Taxes +€36,183
up €36,183 (+62.2%), from €58,136 to €94,319
- Financial income +€3,850
up €3,850 (+1184.5%), from €325 to €4,175
From the 2024 result to the 2025 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.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €342,409 | €664,192 | +€321,782 | +94.0% |
| Fixed assets | 21/28 | €679 | €4,405 | +€3,726 | +549.0% |
| Tangible fixed assets | 22/27 | €679 | €4,405 | +€3,726 | +549.0% |
| Furniture and vehicles | 24 | €679 | €4,405 | +€3,726 | +549.0% |
| Current assets | 29/58 | €341,731 | €659,787 | +€318,056 | +93.1% |
| Amounts receivable within one year | 40/41 | €5,058 | €35,212 | +€30,154 | +596.2% |
| Trade receivables | 40 | - | €450 | +€450 | |
| Other amounts receivable | 41 | €5,058 | €34,762 | +€29,704 | +587.3% |
| Current investments | 50/53 | €60,000 | €190,000 | +€130,000 | +216.7% |
| Cash at bank and in hand | 54/58 | €129,075 | €240,799 | +€111,725 | +86.6% |
| Deferred charges and accrued income | 490/1 | €147,598 | €193,776 | +€46,177 | +31.3% |
| Total equity and liabilities | 10/49 | €342,409 | €664,192 | +€321,782 | +94.0% |
| Equity | 10/15 | €278,631 | €567,730 | +€289,099 | +103.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €275,631 | €564,730 | +€289,099 | +104.9% |
| Distributable reserves | 133 | €275,631 | €564,730 | +€289,099 | +104.9% |
| Amounts payable | 17/49 | €63,778 | €96,461 | +€32,683 | +51.2% |
| Amounts payable within one year | 42/48 | €63,778 | €96,461 | +€32,683 | +51.2% |
| Trade debts | 44 | €5,665 | €1,724 | -€3,941 | -69.6% |
| Suppliers | 440/4 | €5,665 | €1,724 | -€3,941 | -69.6% |
| Taxes, remuneration and social security | 45 | €58,113 | €94,737 | +€36,624 | +63.0% |
| Taxes | 450/3 | €58,113 | €94,737 | +€36,624 | +63.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €180 | €1,487 | +€1,307 | +726.8% |
| Other operating charges | 640/8 | €370 | €379 | +€10 | +2.6% |
| Gross operating margin | 9900 | €245,435 | €381,223 | +€135,788 | +55.3% |
| Operating profit (loss) | 9901 | €244,886 | €379,357 | +€134,472 | +54.9% |
| Financial income | 75/76B | €325 | €4,175 | +€3,850 | +1184.5% |
| Recurring financial income | 75 | €325 | €4,175 | +€3,850 | +1184.5% |
| Financial charges | 65/66B | €64 | €114 | +€50 | +78.1% |
| Recurring financial charges | 65 | €64 | €114 | +€50 | +78.1% |
| Profit (loss) for the period before taxes | 9903 | €245,147 | €383,418 | +€138,271 | +56.4% |
| Income taxes | 67/77 | €58,136 | €94,319 | +€36,183 | +62.2% |
| Profit (loss) for the period | 9904 | €187,010 | €289,099 | +€102,089 | +54.6% |
| Profit (loss) for the period to be appropriated | 9905 | €187,010 | €289,099 | +€102,089 | +54.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.