R.D.I. - TEBACHE: what changed
What changed
R.D.I. - TEBACHE
NACE 86.910, Medical imaging and medical laboratories
filed annual accounts (NBB)
Net result for the year
€792,156
2024 · €564,252+€227,904
Equity
€3.2m
2024 · €3.1m+€122,156
Cash
€2.1m
2024 · €1.4m+€687,325
Balance sheet total
€4.3m
2024 · €3.7m+€649,311
Largest movements
Assets
- Cash +€687,325
up €687,325 (+49.3%), from €1.4m to €2.1m
mainly Net result for the year (+€792,156) and Other debts (+€489,267)
- Tangible fixed assets -€99,981
down €99,981 (-8.3%), from €1.2m to €1.1m
of which Leasing and similar rights: -€148,718
- Receivables within one year +€56,340
up €56,340 (+21.7%), from €259,599 to €315,939
of which Trade receivables: +€37,465
Equity and liabilities
- Other debts +€489,267
up €489,267 (+289%), from €169,100 to €658,367
- Reserves +€130,000
up €130,000 (+4.3%), from €3.1m to €3.2m
of which Distributable reserves: +€130,000
- Current portion of long-term debt -€127,377
down €127,377 (-81.1%), from €157,118 to €29,741
- Trade debts +€123,226
up €123,226 (+125%), from €98,875 to €222,101
of which Suppliers: +€134,133
- Debts after one year +€77,100
up €77,100 (+236%), from €32,606 to €109,706
of which Other amounts payable: +€100,000
Income statement
- Gross operating margin +€112,157
up €112,157 (+6.4%), from €1.7m to €1.9m
- Provisions -€56,708
new in 2025: -€56,708
- Financial charges +€22,025
up €22,025 (+483%), from €4,563 to €26,588
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€564,252
Gross operating margin
+€112,157
Staff costs
-€3,666
Depreciation
+€6,318
Provisions
+€56,708
Other operating charges
+€1,709
Other operating items
+€64,281
Financial income
-€2,478
Financial charges
-€22,025
Taxes
+€14,900
Result 2025
€792,156
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€1.8m
Investment
-€361,592
Financing
-€720,277
Cash 2024
€1.4m
From operations (derived)
+€1.8m
Net result for the year
+€792,156
Depreciation
+€464,949
Receivables after one year
-€15,000
Smaller working-capital items
-€2,186
Receivables within one year
-€56,340
Deferred charges and accrued income
+€7,820
Provisions
-€56,708
Trade debts
+€123,226
Tax, wage and social debts
+€22,010
Other debts
+€489,267
Investment (derived)
-€361,592
Investment in fixed assets (net)
-€361,592
Current investments
+€0
Financing
-€720,277
Debts after one year
+€77,100
Current portion of long-term debt
-€127,377
Contributions, distributions and other
-€670,000
Cash 2025
€2.1m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,669,094 | €4,318,405 | +€649,311 | +17.7% |
| Fixed assets | 21/28 | €1,213,753 | €1,110,396 | -€103,357 | -8.5% |
| Intangible fixed assets | 21 | €3,376 | - | -€3,376 | |
| Tangible fixed assets | 22/27 | €1,210,352 | €1,110,371 | -€99,981 | -8.3% |
| Land and buildings | 22 | €353,980 | €258,321 | -€95,659 | -27.0% |
| Plant, machinery and equipment | 23 | €229,546 | €384,320 | +€154,774 | +67.4% |
| Furniture and vehicles | 24 | €87,885 | €70,597 | -€17,287 | -19.7% |
| Leasing and similar rights | 25 | €209,469 | €60,752 | -€148,718 | -71.0% |
| Other tangible fixed assets | 26 | €329,473 | €336,380 | +€6,908 | +2.1% |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €2,455,340 | €3,208,009 | +€752,669 | +30.7% |
| Amounts receivable after more than one year | 29 | €500,000 | €515,000 | +€15,000 | +3.0% |
| Trade receivables | 290 | €500,000 | €515,000 | +€15,000 | +3.0% |
| Stocks and contracts in progress | 3 | €7,992 | €9,816 | +€1,824 | +22.8% |
| Stocks | 30/36 | €7,992 | €9,816 | +€1,824 | +22.8% |
| Amounts receivable within one year | 40/41 | €259,599 | €315,939 | +€56,340 | +21.7% |
| Trade receivables | 40 | €178,459 | €215,924 | +€37,465 | +21.0% |
| Other amounts receivable | 41 | €81,140 | €100,015 | +€18,875 | +23.3% |
| Current investments | 50/53 | €275,825 | €275,825 | -€0 | 0.0% |
| Cash at bank and in hand | 54/58 | €1,393,098 | €2,080,423 | +€687,325 | +49.3% |
| Deferred charges and accrued income | 490/1 | €18,826 | €11,006 | -€7,820 | -41.5% |
| Total equity and liabilities | 10/49 | €3,669,094 | €4,318,405 | +€649,311 | +17.7% |
| Equity | 10/15 | €3,080,563 | €3,202,718 | +€122,156 | +4.0% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €3,051,379 | €3,181,379 | +€130,000 | +4.3% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €3,049,519 | €3,179,519 | +€130,000 | +4.3% |
| Profit (loss) carried forward | 14 | €10,592 | €2,748 | -€7,844 | -74.1% |
| Provisions and deferred taxes | 16 | €56,708 | - | -€56,708 | |
| Provisions for liabilities and charges | 160/5 | €56,708 | - | -€56,708 | |
| Other liabilities and charges | 164/5 | €56,708 | - | -€56,708 | |
| Amounts payable | 17/49 | €531,822 | €1,115,687 | +€583,864 | +110% |
| Amounts payable after more than one year | 17 | €32,606 | €109,706 | +€77,100 | +236% |
| Financial debts | 170/4 | €32,606 | €9,706 | -€22,900 | -70.2% |
| Other amounts payable | 178/9 | - | €100,000 | +€100,000 | |
| Amounts payable within one year | 42/48 | €498,854 | €1,005,981 | +€507,126 | +102% |
| Current portion of amounts payable after more than one year | 42 | €157,118 | €29,741 | -€127,377 | -81.1% |
| Trade debts | 44 | €98,875 | €222,101 | +€123,226 | +125% |
| Suppliers | 440/4 | €87,968 | €222,101 | +€134,133 | +152% |
| Bills of exchange payable | 441 | €10,907 | - | -€10,907 | |
| Taxes, remuneration and social security | 45 | €73,761 | €95,771 | +€22,010 | +29.8% |
| Taxes | 450/3 | €13,451 | €40,252 | +€26,801 | +199% |
| Remuneration and social security | 454/9 | €60,310 | €55,519 | -€4,791 | -7.9% |
| Other amounts payable | 47/48 | €169,100 | €658,367 | +€489,267 | +289% |
| Accrued charges and deferred income | 492/3 | €362 | - | -€362 | |
| Non-recurring operating income | 76A | €1,799 | €6,431 | +€4,631 | +257% |
| Remuneration, social security and pensions | 62 | €349,912 | €353,578 | +€3,666 | +1.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €471,267 | €464,949 | -€6,318 | -1.3% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | -€56,708 | -€56,708 | |
| Other operating charges | 640/8 | €16,634 | €14,925 | -€1,709 | -10.3% |
| Non-recurring operating charges | 66A | €65,763 | €1,482 | -€64,281 | -97.7% |
| Gross operating margin | 9900 | €1,744,589 | €1,856,746 | +€112,157 | +6.4% |
| Operating profit (loss) | 9901 | €841,013 | €1,078,519 | +€237,506 | +28.2% |
| Financial income | 75/76B | €9,195 | €6,717 | -€2,478 | -27.0% |
| Recurring financial income | 75 | €9,195 | €6,717 | -€2,478 | -27.0% |
| Financial charges | 65/66B | €4,563 | €26,588 | +€22,025 | +483% |
| Recurring financial charges | 65 | €4,563 | €26,588 | +€22,025 | +483% |
| Profit (loss) for the period before taxes | 9903 | €845,644 | €1,058,648 | +€213,004 | +25.2% |
| Income taxes | 67/77 | €281,392 | €266,492 | -€14,900 | -5.3% |
| Profit (loss) for the period | 9904 | €564,252 | €792,156 | +€227,904 | +40.4% |
| Profit (loss) for the period to be appropriated | 9905 | €564,252 | €792,156 | +€227,904 | +40.4% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.