REUMATRIALS: 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.
REUMATRIALS
Largest movements
- Cash -€96,801
down €96,801 (-73.2%), from €132,326 to €35,525
mainly Trade debts (-€67,577) and Accrued charges and deferred income (-€30,000)
- Receivables within one year -€18,878
down €18,878 (-52.3%), from €36,067 to €17,189
of which Trade receivables: -€20,735
- Trade debts -€67,577
down €67,577 (-63.9%), from €105,732 to €38,155
- Accrued charges and deferred income -€30,000
down €30,000 (-100%), from €30,000 to €0
- Tax, wage and social debts -€11,836
down €11,836 (-100%), from €11,836 to €0
- Profit (loss) carried forward -€6,946
down €6,946 (-60.7%), from €11,434 to €4,488
- Gross operating margin -€17,626
down €17,626, from €12,544 to -€5,082
- Taxes -€2,782
down €2,782 (-100%), from €2,782 to €0
- Other operating charges -€298
down €298 (-23.0%), from €1,297 to €998
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 | €169,978 | €53,619 | -€116,359 | -68.5% |
| Fixed assets | 21/28 | €1,585 | €906 | -€680 | -42.9% |
| Tangible fixed assets | 22/27 | €1,585 | €906 | -€680 | -42.9% |
| Furniture and vehicles | 24 | €1,585 | €906 | -€680 | -42.9% |
| Current assets | 29/58 | €168,392 | €52,713 | -€115,679 | -68.7% |
| Amounts receivable within one year | 40/41 | €36,067 | €17,189 | -€18,878 | -52.3% |
| Trade receivables | 40 | €36,067 | €15,331 | -€20,735 | -57.5% |
| Other amounts receivable | 41 | - | €1,857 | +€1,857 | |
| Cash at bank and in hand | 54/58 | €132,326 | €35,525 | -€96,801 | -73.2% |
| Total equity and liabilities | 10/49 | €169,978 | €53,619 | -€116,359 | -68.5% |
| Equity | 10/15 | €22,410 | €15,464 | -€6,946 | -31.0% |
| Contributions | 10/11 | €8,960 | €8,960 | = | 0.0% |
| Reserves | 13 | €2,016 | €2,016 | = | 0.0% |
| Distributable reserves | 133 | €2,016 | €2,016 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,434 | €4,488 | -€6,946 | -60.7% |
| Amounts payable | 17/49 | €147,567 | €38,155 | -€109,413 | -74.1% |
| Amounts payable within one year | 42/48 | €117,567 | €38,155 | -€79,413 | -67.5% |
| Trade debts | 44 | €105,732 | €38,155 | -€67,577 | -63.9% |
| Suppliers | 440/4 | €105,732 | €38,155 | -€67,577 | -63.9% |
| Taxes, remuneration and social security | 45 | €11,836 | €0 | -€11,836 | -100% |
| Taxes | 450/3 | €11,836 | €0 | -€11,836 | -100% |
| Accrued charges and deferred income | 492/3 | €30,000 | €0 | -€30,000 | -100% |
| Remuneration, social security and pensions | 62 | -€118 | €0 | +€118 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €724 | €680 | -€44 | -6.1% |
| Other operating charges | 640/8 | €1,297 | €998 | -€298 | -23.0% |
| Gross operating margin | 9900 | €12,544 | -€5,082 | -€17,626 | |
| Operating profit (loss) | 9901 | €10,641 | -€6,760 | -€17,401 | |
| Financial charges | 65/66B | €166 | €186 | +€19 | +11.7% |
| Recurring financial charges | 65 | €166 | €186 | +€19 | +11.7% |
| Profit (loss) for the period before taxes | 9903 | €10,475 | -€6,946 | -€17,421 | |
| Income taxes | 67/77 | €2,782 | €0 | -€2,782 | -100% |
| Profit (loss) for the period | 9904 | €7,692 | -€6,946 | -€14,638 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,692 | -€6,946 | -€14,638 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.