Reuma Doc: 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.
Reuma Doc
Largest movements
- Current investments +€64,343
up €64,343 (+100.5%), from €64,012 to €128,355
- Cash -€38,020
down €38,020 (-77.5%), from €49,084 to €11,064
mainly Current investments (-€64,343) and Other debts (-€46,144)
- Receivables within one year -€2,572
no longer reported in 2025 (was €2,572)
- Tangible fixed assets -€2,290
down €2,290 (-29.7%), from €7,704 to €5,414
- Profit (loss) carried forward +€69,275
new in 2025: €69,275
- Other debts -€46,144
down €46,144 (-80.6%), from €57,235 to €11,091
- Trade debts -€1,958
down €1,958 (-51.6%), from €3,795 to €1,837
- Gross operating margin +€2,447
up €2,447 (+2.8%), from €88,691 to €91,138
- Financial income -€1,546
down €1,546 (-76.6%), from €2,020 to €474
- Depreciation +€1,093
up €1,093 (+44.5%), from €2,456 to €3,549
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.
Cash bridge derived
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 | €145,017 | €166,468 | +€21,451 | +14.8% |
| Fixed assets | 21/28 | €7,704 | €5,414 | -€2,290 | -29.7% |
| Tangible fixed assets | 22/27 | €7,704 | €5,414 | -€2,290 | -29.7% |
| Furniture and vehicles | 24 | €7,704 | €5,414 | -€2,290 | -29.7% |
| Current assets | 29/58 | €137,313 | €161,054 | +€23,741 | +17.3% |
| Amounts receivable within one year | 40/41 | €2,572 | - | -€2,572 | |
| Other amounts receivable | 41 | €2,572 | - | -€2,572 | |
| Current investments | 50/53 | €64,012 | €128,355 | +€64,343 | +100.5% |
| Cash at bank and in hand | 54/58 | €49,084 | €11,064 | -€38,020 | -77.5% |
| Deferred charges and accrued income | 490/1 | €21,647 | €21,636 | -€11 | -0.1% |
| Total equity and liabilities | 10/49 | €145,017 | €166,468 | +€21,451 | +14.8% |
| Equity | 10/15 | €83,559 | €152,834 | +€69,275 | +82.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €78,559 | €78,559 | = | 0.0% |
| Distributable reserves | 133 | €78,559 | €78,559 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €69,275 | +€69,275 | |
| Amounts payable | 17/49 | €61,458 | €13,634 | -€47,824 | -77.8% |
| Amounts payable within one year | 42/48 | €61,030 | €13,634 | -€47,396 | -77.7% |
| Trade debts | 44 | €3,795 | €1,837 | -€1,958 | -51.6% |
| Suppliers | 440/4 | €3,795 | €1,837 | -€1,958 | -51.6% |
| Taxes, remuneration and social security | 45 | - | €706 | +€706 | |
| Taxes | 450/3 | - | €706 | +€706 | |
| Other amounts payable | 47/48 | €57,235 | €11,091 | -€46,144 | -80.6% |
| Accrued charges and deferred income | 492/3 | €428 | - | -€428 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,456 | €3,549 | +€1,093 | +44.5% |
| Other operating charges | 640/8 | €118 | €120 | +€2 | +1.7% |
| Gross operating margin | 9900 | €88,691 | €91,138 | +€2,447 | +2.8% |
| Operating profit (loss) | 9901 | €86,118 | €87,469 | +€1,351 | +1.6% |
| Financial income | 75/76B | €2,020 | €474 | -€1,546 | -76.6% |
| Recurring financial income | 75 | €2,020 | €474 | -€1,546 | -76.6% |
| Financial charges | 65/66B | €612 | €820 | +€209 | +34.1% |
| Recurring financial charges | 65 | €612 | €820 | +€209 | +34.1% |
| Profit (loss) for the period before taxes | 9903 | €87,526 | €87,123 | -€404 | -0.5% |
| Income taxes | 67/77 | €18,031 | €17,848 | -€183 | -1.0% |
| Profit (loss) for the period | 9904 | €69,495 | €69,275 | -€221 | -0.3% |
| Profit (loss) for the period to be appropriated | 9905 | €69,495 | €69,275 | -€221 | -0.3% |
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 9 October 2026 via checked.be.