RAMED: what changed
RAMED
Largest movements
- Receivables within one year +€9,286
up €9,286 (+63.0%), from €14,745 to €24,031
of which Other amounts receivable: +€19,078
- Stocks and contracts -€4,937
down €4,937 (-40.6%), from €12,148 to €7,211
- Cash -€3,737
down €3,737 (-21.9%), from €17,087 to €13,350
mainly Debts within one year (-€10,400) and Receivables within one year (-€9,286)
- Profit (loss) carried forward +€11,011
up €11,011, from -€8,335 to €2,676
- Debts within one year -€10,400
down €10,400 (-28.3%), from €36,715 to €26,315
of which Trade debts: -€20,799
- Purchases and services +€314,299
new in 2021: €314,299
- Staff costs +€15,087
new in 2021: €15,087
- Turnover -€11,364
down €11,364 (-3.2%), from €350,111 to €338,747
- Gross operating margin -€7,278
down €7,278 (-20.3%), from €35,844 to €28,566
Change in the result, 2020 to 2021
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2020 and 2021 balance sheets and the 2021 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2020 | 2021 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €46,980 | €47,592 | +€612 | +1.3% |
| Fixed assets | 21/28 | €3,000 | €3,000 | = | 0.0% |
| Financial fixed assets | 28 | €3,000 | €3,000 | = | 0.0% |
| Current assets | 29/58 | €43,980 | €44,592 | +€612 | +1.4% |
| Stocks and contracts in progress | 3 | €12,148 | €7,211 | -€4,937 | -40.6% |
| Stocks | 30/36 | - | €7,211 | +€7,211 | |
| Amounts receivable within one year | 40/41 | €14,745 | €24,031 | +€9,286 | +63.0% |
| Trade receivables | 40 | - | €4,954 | +€4,954 | |
| Other amounts receivable | 41 | - | €19,078 | +€19,078 | |
| Cash at bank and in hand | 54/58 | €17,087 | €13,350 | -€3,737 | -21.9% |
| Total equity and liabilities | 10/49 | €46,980 | €47,592 | +€612 | +1.3% |
| Equity | 10/15 | €10,265 | €21,276 | +€11,011 | +107% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,335 | €2,676 | +€11,011 | |
| Amounts payable | 17/49 | €36,715 | €26,315 | -€10,400 | -28.3% |
| Amounts payable within one year | 42/48 | €36,715 | €26,315 | -€10,400 | -28.3% |
| Financial debts | 43 | - | €1,534 | +€1,534 | |
| Credit institutions | 430/8 | - | €1,534 | +€1,534 | |
| Trade debts | 44 | €31,035 | €10,236 | -€20,799 | -67.0% |
| Suppliers | 440/4 | - | €10,236 | +€10,236 | |
| Taxes, remuneration and social security | 45 | - | €14,545 | +€14,545 | |
| Taxes | 450/3 | - | €5,416 | +€5,416 | |
| Remuneration and social security | 454/9 | - | €9,129 | +€9,129 | |
| Turnover | 70 | €350,111 | €338,747 | -€11,364 | -3.2% |
| Goods, raw materials, services and sundry goods | 60/61 | - | €314,299 | +€314,299 | |
| Remuneration, social security and pensions | 62 | - | €15,087 | +€15,087 | |
| Other operating charges | 640/8 | - | €1,373 | +€1,373 | |
| Gross operating margin | 9900 | €35,844 | €28,566 | -€7,278 | -20.3% |
| Operating profit (loss) | 9901 | €12,370 | €12,106 | -€264 | -2.1% |
| Financial income | 75/76B | - | €116 | +€116 | |
| Recurring financial income | 75 | - | €116 | +€116 | |
| Financial charges | 65/66B | - | €417 | +€417 | |
| Recurring financial charges | 65 | €4,031 | €417 | -€3,614 | -89.7% |
| Profit (loss) for the period before taxes | 9903 | €8,339 | €11,806 | +€3,467 | +41.6% |
| Income taxes | 67/77 | - | €794 | +€794 | |
| Profit (loss) for the period | 9904 | €8,339 | €11,011 | +€2,672 | +32.0% |
| Profit (loss) for the period to be appropriated | 9905 | €8,339 | €11,011 | +€2,672 | +32.0% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2020 and 30 September 2021. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.