RHUMEDIC: 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.
RHUMEDIC
Largest movements
- Cash +€53,297
up €53,297 (+60.9%), from €87,551 to €140,848
mainly Net result for the year (+€70,373) and Trade debts (+€8,243)
- Tangible fixed assets +€12,158
up €12,158 (+1169.4%), from €1,040 to €13,198
of which Other tangible fixed assets: +€11,181
- Receivables within one year +€3,667
up €3,667 (+9.4%), from €39,166 to €42,833
of which Trade receivables: +€3,451
- Profit (loss) carried forward +€69,540
up €69,540 (+72.0%), from €96,578 to €166,118
- Tax, wage and social debts -€8,482
down €8,482 (-30.8%), from €27,569 to €19,087
- Trade debts +€8,243
up €8,243 (+6711.2%), from €123 to €8,366
- Gross operating margin +€1,834
up €1,834 (+2.1%), from €88,995 to €90,829
- Financial charges +€1,050
up €1,050 (+1214.9%), from €86 to €1,136
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 | €128,011 | €198,646 | +€70,636 | +55.2% |
| Fixed assets | 21/28 | €1,040 | €13,198 | +€12,158 | +1169.4% |
| Tangible fixed assets | 22/27 | €1,040 | €13,198 | +€12,158 | +1169.4% |
| Furniture and vehicles | 24 | €1,040 | €2,017 | +€978 | +94.0% |
| Other tangible fixed assets | 26 | - | €11,181 | +€11,181 | |
| Current assets | 29/58 | €126,971 | €185,448 | +€58,477 | +46.1% |
| Amounts receivable within one year | 40/41 | €39,166 | €42,833 | +€3,667 | +9.4% |
| Trade receivables | 40 | €39,166 | €42,617 | +€3,451 | +8.8% |
| Other amounts receivable | 41 | - | €216 | +€216 | |
| Cash at bank and in hand | 54/58 | €87,551 | €140,848 | +€53,297 | +60.9% |
| Deferred charges and accrued income | 490/1 | €254 | €1,767 | +€1,513 | +595.3% |
| Total equity and liabilities | 10/49 | €128,011 | €198,646 | +€70,636 | +55.2% |
| Equity | 10/15 | €99,578 | €169,118 | +€69,540 | +69.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €96,578 | €166,118 | +€69,540 | +72.0% |
| Amounts payable | 17/49 | €28,433 | €29,528 | +€1,096 | +3.9% |
| Amounts payable within one year | 42/48 | €28,433 | €29,528 | +€1,096 | +3.9% |
| Financial debts | 43 | - | €836 | +€836 | |
| Credit institutions | 430/8 | - | €836 | +€836 | |
| Trade debts | 44 | €123 | €8,366 | +€8,243 | +6711.2% |
| Suppliers | 440/4 | €123 | €8,366 | +€8,243 | +6711.2% |
| Taxes, remuneration and social security | 45 | €27,569 | €19,087 | -€8,482 | -30.8% |
| Taxes | 450/3 | €27,569 | €19,087 | -€8,482 | -30.8% |
| Other amounts payable | 47/48 | €741 | €1,240 | +€499 | +67.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €682 | €1,063 | +€380 | +55.7% |
| Other operating charges | 640/8 | €64 | €66 | +€2 | +3.0% |
| Gross operating margin | 9900 | €88,995 | €90,829 | +€1,834 | +2.1% |
| Operating profit (loss) | 9901 | €88,249 | €89,701 | +€1,452 | +1.6% |
| Financial income | 75/76B | €393 | €845 | +€452 | +115.0% |
| Recurring financial income | 75 | €393 | €845 | +€452 | +115.0% |
| Financial charges | 65/66B | €86 | €1,136 | +€1,050 | +1214.9% |
| Recurring financial charges | 65 | €86 | €1,136 | +€1,050 | +1214.9% |
| Profit (loss) for the period before taxes | 9903 | €88,555 | €89,410 | +€855 | +1.0% |
| Income taxes | 67/77 | €19,204 | €19,037 | -€167 | -0.9% |
| Profit (loss) for the period | 9904 | €69,351 | €70,373 | +€1,022 | +1.5% |
| Profit (loss) for the period to be appropriated | 9905 | €69,351 | €70,373 | +€1,022 | +1.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.