RHUROMED: 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.
RHUROMED
Largest movements
- Cash +€23,471
up €23,471 (+768.0%), from €3,056 to €26,528
mainly Net result for the year (+€25,916) and Deferred charges and accrued income (+€6,449)
- Receivables within one year +€9,336
new in 2025: €9,336
- Deferred charges and accrued income -€6,449
down €6,449 (-44.2%), from €14,603 to €8,154
- Tangible fixed assets -€2,219
down €2,219 (-35.5%), from €6,251 to €4,032
- Profit (loss) carried forward +€25,916
up €25,916 (+340.2%), from €7,618 to €33,534
- Tax, wage and social debts +€3,319
up €3,319 (+54.3%), from €6,115 to €9,434
- Trade debts -€3,201
down €3,201 (-60.6%), from €5,282 to €2,081
- Other debts -€1,895
down €1,895 (-100.0%), from €1,895 to €0
- Gross operating margin +€26,632
up €26,632 (+212.5%), from €12,534 to €39,166
- Taxes +€7,781
up €7,781 (+329.0%), from €2,365 to €10,146
- Depreciation +€424
up €424 (+23.6%), from €1,795 to €2,219
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 | €23,910 | €48,050 | +€24,139 | +101.0% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €6,251 | €4,032 | -€2,219 | -35.5% |
| Tangible fixed assets | 22/27 | €6,251 | €4,032 | -€2,219 | -35.5% |
| Furniture and vehicles | 24 | €6,251 | €4,032 | -€2,219 | -35.5% |
| Current assets | 29/58 | €17,659 | €44,017 | +€26,358 | +149.3% |
| Amounts receivable within one year | 40/41 | - | €9,336 | +€9,336 | |
| Other amounts receivable | 41 | - | €9,336 | +€9,336 | |
| Cash at bank and in hand | 54/58 | €3,056 | €26,528 | +€23,471 | +768.0% |
| Deferred charges and accrued income | 490/1 | €14,603 | €8,154 | -€6,449 | -44.2% |
| Total equity and liabilities | 10/49 | €23,910 | €48,050 | +€24,139 | +101.0% |
| Equity | 10/15 | €10,618 | €36,534 | +€25,916 | +244.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,618 | €33,534 | +€25,916 | +340.2% |
| Amounts payable | 17/49 | €13,293 | €11,516 | -€1,777 | -13.4% |
| Amounts payable within one year | 42/48 | €13,293 | €11,516 | -€1,777 | -13.4% |
| Trade debts | 44 | €5,282 | €2,081 | -€3,201 | -60.6% |
| Suppliers | 440/4 | €5,282 | €2,081 | -€3,201 | -60.6% |
| Taxes, remuneration and social security | 45 | €6,115 | €9,434 | +€3,319 | +54.3% |
| Taxes | 450/3 | €6,115 | €9,434 | +€3,319 | +54.3% |
| Other amounts payable | 47/48 | €1,895 | €0 | -€1,895 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,795 | €2,219 | +€424 | +23.6% |
| Other operating charges | 640/8 | €757 | €857 | +€101 | +13.3% |
| Gross operating margin | 9900 | €12,534 | €39,166 | +€26,632 | +212.5% |
| Operating profit (loss) | 9901 | €9,982 | €36,089 | +€26,108 | +261.6% |
| Financial income | 75/76B | €1 | €13 | +€12 | +1282.1% |
| Recurring financial income | 75 | €1 | €13 | +€12 | +1282.1% |
| Financial charges | 65/66B | - | €40 | +€40 | |
| Recurring financial charges | 65 | - | €40 | +€40 | |
| Profit (loss) for the period before taxes | 9903 | €9,983 | €36,063 | +€26,080 | +261.2% |
| Income taxes | 67/77 | €2,365 | €10,146 | +€7,781 | +329.0% |
| Profit (loss) for the period | 9904 | €7,618 | €25,916 | +€18,298 | +240.2% |
| Profit (loss) for the period to be appropriated | 9905 | €7,618 | €25,916 | +€18,298 | +240.2% |
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 11 October 2026 via checked.be.