RLG Med: 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.
RLG Med
Largest movements
- Current investments +€95,000
up €95,000 (+380%), from €25,000 to €120,000
- Cash -€18,853
down €18,853 (-36.4%), from €51,783 to €32,930
mainly Current investments (-€95,000) and Tax, wage and social debts (-€19,878)
- Receivables within one year -€17,820
down €17,820 (-89.9%), from €19,824 to €2,004
- Deferred charges and accrued income +€2,464
up €2,464 (+1,191%), from €207 to €2,670
- Profit (loss) carried forward +€76,443
up €76,443 (+108%), from €70,696 to €147,139
- Tax, wage and social debts -€19,878
down €19,878 (-80.7%), from €24,637 to €4,760
of which Taxes: -€13,878
- Other debts +€3,217
up €3,217 (+211%), from €1,522 to €4,740
- Gross operating margin +€7,498
up €7,498 (+8.1%), from €93,134 to €100,632
- Taxes +€1,371
up €1,371 (+7.6%), from €18,120 to €19,491
- Depreciation +€1,220
up €1,220 (+63.1%), from €1,933 to €3,152
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 | €103,546 | €163,393 | +€59,846 | +57.8% |
| Fixed assets | 21/28 | €6,732 | €5,788 | -€944 | -14.0% |
| Tangible fixed assets | 22/27 | €6,732 | €5,788 | -€944 | -14.0% |
| Furniture and vehicles | 24 | €6,732 | €5,788 | -€944 | -14.0% |
| Current assets | 29/58 | €96,815 | €157,604 | +€60,790 | +62.8% |
| Amounts receivable within one year | 40/41 | €19,824 | €2,004 | -€17,820 | -89.9% |
| Trade receivables | 40 | €19,824 | €2,004 | -€17,820 | -89.9% |
| Current investments | 50/53 | €25,000 | €120,000 | +€95,000 | +380% |
| Cash at bank and in hand | 54/58 | €51,783 | €32,930 | -€18,853 | -36.4% |
| Deferred charges and accrued income | 490/1 | €207 | €2,670 | +€2,464 | +1,191% |
| Total equity and liabilities | 10/49 | €103,546 | €163,393 | +€59,846 | +57.8% |
| Equity | 10/15 | €73,696 | €150,139 | +€76,443 | +104% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €70,696 | €147,139 | +€76,443 | +108% |
| Amounts payable | 17/49 | €29,850 | €13,254 | -€16,596 | -55.6% |
| Amounts payable within one year | 42/48 | €29,850 | €13,254 | -€16,596 | -55.6% |
| Trade debts | 44 | €3,691 | €3,755 | +€64 | +1.7% |
| Suppliers | 440/4 | €3,691 | €3,755 | +€64 | +1.7% |
| Taxes, remuneration and social security | 45 | €24,637 | €4,760 | -€19,878 | -80.7% |
| Taxes | 450/3 | €18,637 | €4,760 | -€13,878 | -74.5% |
| Remuneration and social security | 454/9 | €6,000 | - | -€6,000 | |
| Other amounts payable | 47/48 | €1,522 | €4,740 | +€3,217 | +211% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,933 | €3,152 | +€1,220 | +63.1% |
| Other operating charges | 640/8 | €658 | €613 | -€45 | -6.8% |
| Gross operating margin | 9900 | €93,134 | €100,632 | +€7,498 | +8.1% |
| Operating profit (loss) | 9901 | €90,543 | €96,867 | +€6,323 | +7.0% |
| Financial income | 75/76B | - | €775 | +€775 | |
| Recurring financial income | 75 | - | €775 | +€775 | |
| Financial charges | 65/66B | €9 | €42 | +€34 | +383% |
| Recurring financial charges | 65 | €9 | €42 | +€34 | +383% |
| Profit (loss) for the period before taxes | 9903 | €90,534 | €97,599 | +€7,065 | +7.8% |
| Income taxes | 67/77 | €18,120 | €19,491 | +€1,371 | +7.6% |
| Profit (loss) for the period | 9904 | €72,414 | €78,109 | +€5,694 | +7.9% |
| Profit (loss) for the period to be appropriated | 9905 | €72,414 | €78,109 | +€5,694 | +7.9% |
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 21 October 2026 via checked.be.