RDMed: 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.
RDMed
Largest movements
- Receivables after one year +€35,000
new in 2024: €35,000
- Cash +€32,205
up €32,205 (+76.9%), from €41,853 to €74,058
mainly Net result for the year (+€68,470) and Tax, wage and social debts (+€10,836)
- Receivables within one year +€12,504
new in 2024: €12,504
- Tangible fixed assets -€10,549
down €10,549 (-25.6%), from €41,147 to €30,598
- Profit (loss) carried forward +€65,260
up €65,260 (+223.1%), from €29,258 to €94,517
- Tax, wage and social debts +€10,836
up €10,836 (+134.6%), from €8,050 to €18,886
- Debts after one year -€9,783
down €9,783 (-32.0%), from €30,549 to €20,766
- Gross operating margin +€47,142
up €47,142 (+92.4%), from €51,034 to €98,176
- Taxes +€10,032
up €10,032 (+124.6%), from €8,050 to €18,082
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.
Cash bridge derived
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 | €83,957 | €153,074 | +€69,117 | +82.3% |
| Fixed assets | 21/28 | €41,147 | €30,598 | -€10,549 | -25.6% |
| Tangible fixed assets | 22/27 | €41,147 | €30,598 | -€10,549 | -25.6% |
| Furniture and vehicles | 24 | €41,147 | €30,598 | -€10,549 | -25.6% |
| Current assets | 29/58 | €42,810 | €122,476 | +€79,667 | +186.1% |
| Amounts receivable after more than one year | 29 | - | €35,000 | +€35,000 | |
| Trade receivables | 290 | - | €35,000 | +€35,000 | |
| Amounts receivable within one year | 40/41 | - | €12,504 | +€12,504 | |
| Trade receivables | 40 | - | €12,504 | +€12,504 | |
| Cash at bank and in hand | 54/58 | €41,853 | €74,058 | +€32,205 | +76.9% |
| Deferred charges and accrued income | 490/1 | €957 | €914 | -€43 | -4.5% |
| Total equity and liabilities | 10/49 | €83,957 | €153,074 | +€69,117 | +82.3% |
| Equity | 10/15 | €31,258 | €96,517 | +€65,260 | +208.8% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €29,258 | €94,517 | +€65,260 | +223.1% |
| Amounts payable | 17/49 | €52,700 | €56,557 | +€3,857 | +7.3% |
| Amounts payable after more than one year | 17 | €30,549 | €20,766 | -€9,783 | -32.0% |
| Financial debts | 170/4 | €30,549 | €20,766 | -€9,783 | -32.0% |
| Amounts payable within one year | 42/48 | €22,151 | €35,791 | +€13,640 | +61.6% |
| Current portion of amounts payable after more than one year | 42 | €9,403 | €9,783 | +€380 | +4.0% |
| Trade debts | 44 | €1,971 | €3,040 | +€1,070 | +54.3% |
| Suppliers | 440/4 | €1,971 | €3,040 | +€1,070 | +54.3% |
| Taxes, remuneration and social security | 45 | €8,050 | €18,886 | +€10,836 | +134.6% |
| Taxes | 450/3 | €8,050 | €18,886 | +€10,836 | +134.6% |
| Other amounts payable | 47/48 | €2,727 | €4,082 | +€1,354 | +49.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,517 | €10,549 | +€32 | +0.3% |
| Other operating charges | 640/8 | €1,052 | €285 | -€766 | -72.9% |
| Gross operating margin | 9900 | €51,034 | €98,176 | +€47,142 | +92.4% |
| Operating profit (loss) | 9901 | €39,465 | €87,341 | +€47,876 | +121.3% |
| Financial income | 75/76B | €0 | €893 | +€893 | +8929400.0% |
| Recurring financial income | 75 | €0 | €893 | +€893 | +8929400.0% |
| Financial charges | 65/66B | €2,157 | €1,682 | -€475 | -22.0% |
| Recurring financial charges | 65 | €2,157 | €1,682 | -€475 | -22.0% |
| Profit (loss) for the period before taxes | 9903 | €37,308 | €86,552 | +€49,244 | +132.0% |
| Income taxes | 67/77 | €8,050 | €18,082 | +€10,032 | +124.6% |
| Profit (loss) for the period | 9904 | €29,258 | €68,470 | +€39,213 | +134.0% |
| Profit (loss) for the period to be appropriated | 9905 | €29,258 | €68,470 | +€39,213 | +134.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.