RA MEDICS: 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.
RA MEDICS
Largest movements
- Cash -€17,570
down €17,570 (-82.8%), from €21,217 to €3,647
mainly Net result for the year (-€10,609) and Receivables within one year (-€4,947)
- Receivables within one year +€4,947
up €4,947 (+34.6%), from €14,310 to €19,257
- Deferred charges and accrued income +€902
up €902 (+43.5%), from €2,074 to €2,976
- Tangible fixed assets -€493
down €493 (-39.0%), from €1,263 to €770
- Profit (loss) carried forward -€10,609
new in 2025: -€10,609
- Tax, wage and social debts -€2,365
down €2,365 (-22.2%), from €10,641 to €8,275
of which Taxes: -€1,784
- Accrued charges and deferred income +€798
new in 2025: €798
- Gross operating margin -€44,277
down €44,277, from €35,890 to -€8,387
- Taxes -€7,446
down €7,446 (-98.1%), from €7,592 to €147
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.
Derived cash bridge
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 | €39,864 | €27,650 | -€12,214 | -30.6% |
| Fixed assets | 21/28 | €2,263 | €1,770 | -€493 | -21.8% |
| Tangible fixed assets | 22/27 | €1,263 | €770 | -€493 | -39.0% |
| Furniture and vehicles | 24 | €1,263 | €770 | -€493 | -39.0% |
| Financial fixed assets | 28 | €1,000 | €1,000 | = | 0.0% |
| Current assets | 29/58 | €37,601 | €25,880 | -€11,721 | -31.2% |
| Amounts receivable within one year | 40/41 | €14,310 | €19,257 | +€4,947 | +34.6% |
| Other amounts receivable | 41 | €14,310 | €19,257 | +€4,947 | +34.6% |
| Cash at bank and in hand | 54/58 | €21,217 | €3,647 | -€17,570 | -82.8% |
| Deferred charges and accrued income | 490/1 | €2,074 | €2,976 | +€902 | +43.5% |
| Total equity and liabilities | 10/49 | €39,864 | €27,650 | -€12,214 | -30.6% |
| Equity | 10/15 | €28,120 | €17,512 | -€10,609 | -37.7% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €25,620 | €25,620 | = | 0.0% |
| Distributable reserves | 133 | €25,620 | €25,620 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€10,609 | -€10,609 | |
| Amounts payable | 17/49 | €11,744 | €10,139 | -€1,605 | -13.7% |
| Amounts payable within one year | 42/48 | €11,744 | €9,340 | -€2,404 | -20.5% |
| Trade debts | 44 | €270 | €232 | -€39 | -14.3% |
| Suppliers | 440/4 | €270 | €232 | -€39 | -14.3% |
| Taxes, remuneration and social security | 45 | €10,641 | €8,275 | -€2,365 | -22.2% |
| Taxes | 450/3 | €8,492 | €6,708 | -€1,784 | -21.0% |
| Remuneration and social security | 454/9 | €2,148 | €1,567 | -€581 | -27.0% |
| Other amounts payable | 47/48 | €833 | €833 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | - | €798 | +€798 | |
| Remuneration, social security and pensions | 62 | - | €10 | +€10 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €216 | €493 | +€277 | +128% |
| Other operating charges | 640/8 | €1,562 | €1,915 | +€353 | +22.6% |
| Gross operating margin | 9900 | €35,890 | -€8,387 | -€44,277 | |
| Operating profit (loss) | 9901 | €34,112 | -€10,805 | -€44,917 | |
| Financial income | 75/76B | €447 | €785 | +€338 | +75.5% |
| Recurring financial income | 75 | €447 | €785 | +€338 | +75.5% |
| Financial charges | 65/66B | €514 | €442 | -€72 | -14.0% |
| Recurring financial charges | 65 | €514 | €442 | -€72 | -14.0% |
| Profit (loss) for the period before taxes | 9903 | €34,046 | -€10,462 | -€44,508 | |
| Income taxes | 67/77 | €7,592 | €147 | -€7,446 | -98.1% |
| Profit (loss) for the period | 9904 | €26,453 | -€10,609 | -€37,062 | |
| Profit (loss) for the period to be appropriated | 9905 | €26,453 | -€10,609 | -€37,062 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.