RIMA CLINIC: what changed
RIMA CLINIC
Largest movements
- Cash +€46,710
up €46,710 (+142%), from €32,889 to €79,598
mainly Net result for the year (+€179,341) and Depreciation (+€23,228)
- Current investments +€34,873
up €34,873 (+85.6%), from €40,717 to €75,589
- Tangible fixed assets -€18,079
down €18,079 (-3.7%), from €488,951 to €470,872
of which Land and buildings: -€13,400
- Deferred charges and accrued income +€9,912
up €9,912 (+42.6%), from €23,255 to €33,167
- Profit (loss) carried forward +€179,341
up €179,341 (+66.6%), from €269,451 to €448,792
- Other debts -€69,321
down €69,321 (-99.0%), from €70,005 to €684
- Tax, wage and social debts -€16,460
down €16,460 (-49.9%), from €32,960 to €16,500
of which Taxes: -€17,083
- Debts after one year -€14,130
down €14,130 (-10.2%), from €138,233 to €124,103
of which Financial debts: -€14,130
- Current portion of long-term debt -€9,388
down €9,388 (-28.9%), from €32,516 to €23,128
- Gross operating margin +€30,709
up €30,709 (+12.8%), from €240,103 to €270,812
- Taxes +€9,887
up €9,887 (+20.5%), from €48,175 to €58,062
- Financial charges -€8,556
down €8,556 (-57.8%), from €14,791 to €6,235
- Staff costs +€2,909
new in 2025: €2,909
Change in the result, 2024 to 2025
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 2024 and 2025 balance sheets and the 2025 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 | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €589,211 | €659,427 | +€70,216 | +11.9% |
| Fixed assets | 21/28 | €489,001 | €471,072 | -€17,929 | -3.7% |
| Tangible fixed assets | 22/27 | €488,951 | €470,872 | -€18,079 | -3.7% |
| Land and buildings | 22 | €469,753 | €456,353 | -€13,400 | -2.9% |
| Furniture and vehicles | 24 | €10,581 | €7,347 | -€3,234 | -30.6% |
| Other tangible fixed assets | 26 | €8,617 | €7,172 | -€1,445 | -16.8% |
| Financial fixed assets | 28 | €50 | €200 | +€150 | +300% |
| Current assets | 29/58 | €100,210 | €188,355 | +€88,145 | +88.0% |
| Amounts receivable within one year | 40/41 | €3,350 | - | -€3,350 | |
| Other amounts receivable | 41 | €3,350 | - | -€3,350 | |
| Current investments | 50/53 | €40,717 | €75,589 | +€34,873 | +85.6% |
| Cash at bank and in hand | 54/58 | €32,889 | €79,598 | +€46,710 | +142% |
| Deferred charges and accrued income | 490/1 | €23,255 | €33,167 | +€9,912 | +42.6% |
| Total equity and liabilities | 10/49 | €589,211 | €659,427 | +€70,216 | +11.9% |
| Equity | 10/15 | €314,711 | €494,052 | +€179,341 | +57.0% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €32,860 | €32,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €31,000 | €31,000 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €269,451 | €448,792 | +€179,341 | +66.6% |
| Amounts payable | 17/49 | €274,500 | €165,375 | -€109,125 | -39.8% |
| Amounts payable after more than one year | 17 | €138,233 | €124,103 | -€14,130 | -10.2% |
| Financial debts | 170/4 | €136,833 | €122,703 | -€14,130 | -10.3% |
| Other amounts payable | 178/9 | €1,400 | €1,400 | = | 0.0% |
| Amounts payable within one year | 42/48 | €136,267 | €41,272 | -€94,995 | -69.7% |
| Current portion of amounts payable after more than one year | 42 | €32,516 | €23,128 | -€9,388 | -28.9% |
| Trade debts | 44 | €786 | €959 | +€174 | +22.1% |
| Suppliers | 440/4 | €786 | €959 | +€174 | +22.1% |
| Taxes, remuneration and social security | 45 | €32,960 | €16,500 | -€16,460 | -49.9% |
| Taxes | 450/3 | €32,960 | €15,877 | -€17,083 | -51.8% |
| Remuneration and social security | 454/9 | - | €623 | +€623 | |
| Other amounts payable | 47/48 | €70,005 | €684 | -€69,321 | -99.0% |
| Remuneration, social security and pensions | 62 | - | €2,909 | +€2,909 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,873 | €23,228 | +€354 | +1.5% |
| Other operating charges | 640/8 | €3,041 | €2,926 | -€114 | -3.8% |
| Gross operating margin | 9900 | €240,103 | €270,812 | +€30,709 | +12.8% |
| Operating profit (loss) | 9901 | €214,189 | €241,749 | +€27,560 | +12.9% |
| Financial income | 75/76B | €1,271 | €1,889 | +€618 | +48.6% |
| Recurring financial income | 75 | €1,271 | €1,889 | +€618 | +48.6% |
| Financial charges | 65/66B | €14,791 | €6,235 | -€8,556 | -57.8% |
| Recurring financial charges | 65 | €14,791 | €6,235 | -€8,556 | -57.8% |
| Profit (loss) for the period before taxes | 9903 | €200,669 | €237,402 | +€36,734 | +18.3% |
| Income taxes | 67/77 | €48,175 | €58,062 | +€9,887 | +20.5% |
| Profit (loss) for the period | 9904 | €152,494 | €179,341 | +€26,847 | +17.6% |
| Profit (loss) for the period to be appropriated | 9905 | €152,494 | €179,341 | +€26,847 | +17.6% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.