RFA MEDICAL: what changed
RFA MEDICAL
Largest movements
- Cash -€9,484
down €9,484 (-83.6%), from €11,349 to €1,865
mainly Tax, wage and social debts (-€18,511)
- Receivables within one year -€2,963
down €2,963 (-2.1%), from €137,941 to €134,978
- Tax, wage and social debts -€18,511
down €18,511 (-56.6%), from €32,690 to €14,179
- Reserves +€3,498
up €3,498 (+3.0%), from €115,250 to €118,748
- Gross operating margin -€50,747
down €50,747 (-90.7%), from €55,935 to €5,188
- Taxes -€13,045
down €13,045, from €12,989 to -€56
- Financial income -€5,744
no longer reported in 2024 (was €5,744)
- Staff costs -€2,254
down €2,254 (-77.8%), from €2,898 to €644
Change in the result, 2023 to 2024
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 2023 and 2024 balance sheets and the 2024 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 | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €151,440 | €137,628 | -€13,812 | -9.1% |
| Fixed assets | 21/28 | €1,074 | €785 | -€289 | -26.9% |
| Tangible fixed assets | 22/27 | €1,074 | €785 | -€289 | -26.9% |
| Furniture and vehicles | 24 | €1,074 | €785 | -€289 | -26.9% |
| Current assets | 29/58 | €150,366 | €136,843 | -€13,523 | -9.0% |
| Amounts receivable within one year | 40/41 | €137,941 | €134,978 | -€2,963 | -2.1% |
| Other amounts receivable | 41 | €137,941 | €134,978 | -€2,963 | -2.1% |
| Cash at bank and in hand | 54/58 | €11,349 | €1,865 | -€9,484 | -83.6% |
| Deferred charges and accrued income | 490/1 | €1,076 | - | -€1,076 | |
| Total equity and liabilities | 10/49 | €151,440 | €137,628 | -€13,812 | -9.1% |
| Equity | 10/15 | €118,750 | €122,248 | +€3,498 | +2.9% |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Reserves | 13 | €115,250 | €118,748 | +€3,498 | +3.0% |
| Distributable reserves | 133 | €115,250 | €118,748 | +€3,498 | +3.0% |
| Amounts payable | 17/49 | €32,690 | €15,380 | -€17,310 | -53.0% |
| Amounts payable within one year | 42/48 | €32,690 | €15,380 | -€17,310 | -53.0% |
| Trade debts | 44 | - | €1,201 | +€1,201 | |
| Suppliers | 440/4 | - | €1,201 | +€1,201 | |
| Taxes, remuneration and social security | 45 | €32,690 | €14,179 | -€18,511 | -56.6% |
| Taxes | 450/3 | €32,690 | €14,179 | -€18,511 | -56.6% |
| Remuneration, social security and pensions | 62 | €2,898 | €644 | -€2,254 | -77.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €270 | €289 | +€19 | +7.0% |
| Other operating charges | 640/8 | €50 | €168 | +€118 | +236% |
| Gross operating margin | 9900 | €55,935 | €5,188 | -€50,747 | -90.7% |
| Operating profit (loss) | 9901 | €52,717 | €4,087 | -€48,630 | -92.2% |
| Financial income | 75/76B | €5,744 | - | -€5,744 | |
| Recurring financial income | 75 | €5,744 | - | -€5,744 | |
| Financial charges | 65/66B | €1,079 | €646 | -€433 | -40.1% |
| Recurring financial charges | 65 | €1,079 | €646 | -€433 | -40.1% |
| Profit (loss) for the period before taxes | 9903 | €57,382 | €3,441 | -€53,941 | -94.0% |
| Income taxes | 67/77 | €12,989 | -€56 | -€13,045 | |
| Profit (loss) for the period | 9904 | €44,393 | €3,497 | -€40,896 | -92.1% |
| Profit (loss) for the period to be appropriated | 9905 | €44,393 | €3,497 | -€40,896 | -92.1% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.