Remedica: 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.
Remedica
Largest movements
- Current investments +€150,000
up €150,000 (+300%), from €50,000 to €200,000
- Cash +€62,387
up €62,387 (+9.8%), from €637,808 to €700,195
mainly Net result for the year (+€207,218) and Receivables within one year (+€36,966)
- Receivables within one year -€36,966
down €36,966 (-85.5%), from €43,231 to €6,265
of which Other amounts receivable: -€35,901
- Tangible fixed assets +€30,171
up €30,171 (+11.3%), from €266,749 to €296,920
of which Other tangible fixed assets: +€30,824
- Reserves +€207,218
up €207,218 (+26.5%), from €782,041 to €989,259
- Taxes +€57,103
up €57,103 (+159%), from €35,832 to €92,935
- Gross operating margin -€44,145
down €44,145 (-12.1%), from €364,779 to €320,634
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 | €1,000,594 | €1,206,533 | +€205,939 | +20.6% |
| Fixed assets | 21/28 | €266,749 | €296,920 | +€30,171 | +11.3% |
| Tangible fixed assets | 22/27 | €266,749 | €296,920 | +€30,171 | +11.3% |
| Land and buildings | 22 | €247,500 | €247,500 | = | 0.0% |
| Plant, machinery and equipment | 23 | €3,613 | €4,077 | +€463 | +12.8% |
| Furniture and vehicles | 24 | €2,320 | €1,203 | -€1,116 | -48.1% |
| Other tangible fixed assets | 26 | €13,316 | €44,140 | +€30,824 | +231% |
| Current assets | 29/58 | €733,845 | €909,613 | +€175,769 | +24.0% |
| Amounts receivable within one year | 40/41 | €43,231 | €6,265 | -€36,966 | -85.5% |
| Trade receivables | 40 | €7,330 | €6,265 | -€1,065 | -14.5% |
| Other amounts receivable | 41 | €35,901 | €0 | -€35,901 | -100% |
| Current investments | 50/53 | €50,000 | €200,000 | +€150,000 | +300% |
| Cash at bank and in hand | 54/58 | €637,808 | €700,195 | +€62,387 | +9.8% |
| Deferred charges and accrued income | 490/1 | €2,805 | €3,153 | +€348 | +12.4% |
| Total equity and liabilities | 10/49 | €1,000,594 | €1,206,533 | +€205,939 | +20.6% |
| Equity | 10/15 | €857,890 | €1,065,108 | +€207,218 | +24.2% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €782,041 | €989,259 | +€207,218 | +26.5% |
| Distributable reserves | 133 | €782,041 | €989,259 | +€207,218 | +26.5% |
| Profit (loss) carried forward | 14 | €63,449 | €63,449 | = | 0.0% |
| Amounts payable | 17/49 | €142,704 | €141,425 | -€1,279 | -0.9% |
| Amounts payable within one year | 42/48 | €131,768 | €133,252 | +€1,484 | +1.1% |
| Trade debts | 44 | €4,789 | €5,769 | +€980 | +20.5% |
| Suppliers | 440/4 | €4,789 | €5,769 | +€980 | +20.5% |
| Taxes, remuneration and social security | 45 | €9,465 | €14,128 | +€4,664 | +49.3% |
| Taxes | 450/3 | €9,465 | €14,128 | +€4,664 | +49.3% |
| Other amounts payable | 47/48 | €117,515 | €113,355 | -€4,160 | -3.5% |
| Accrued charges and deferred income | 492/3 | €10,935 | €8,173 | -€2,763 | -25.3% |
| Remuneration, social security and pensions | 62 | €49 | €0 | -€49 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,232 | €14,885 | +€1,653 | +12.5% |
| Other operating charges | 640/8 | €1,150 | €2,412 | +€1,262 | +110% |
| Non-recurring operating charges | 66A | €223,663 | €0 | -€223,663 | -100% |
| Gross operating margin | 9900 | €364,779 | €320,634 | -€44,145 | -12.1% |
| Operating profit (loss) | 9901 | €126,684 | €303,336 | +€176,652 | +139% |
| Financial income | 75/76B | €8,231 | €7,438 | -€793 | -9.6% |
| Recurring financial income | 75 | €8,231 | €7,438 | -€793 | -9.6% |
| Financial charges | 65/66B | €12,067 | €10,621 | -€1,446 | -12.0% |
| Recurring financial charges | 65 | €12,067 | €10,621 | -€1,446 | -12.0% |
| Profit (loss) for the period before taxes | 9903 | €122,847 | €300,153 | +€177,305 | +144% |
| Income taxes | 67/77 | €35,832 | €92,935 | +€57,103 | +159% |
| Profit (loss) for the period | 9904 | €87,016 | €207,218 | +€120,202 | +138% |
| Profit (loss) for the period to be appropriated | 9905 | €87,016 | €207,218 | +€120,202 | +138% |
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 31 October 2026 via checked.be.