RMedical: what changed
What changed
RMedical
filed annual accounts (NBB)
Net result for the year
€50,211
2024 · €43,217+€6,994
Equity
€132,215
2024 · €152,598-€20,383
Cash
€15,113
2024 · €15,540-€427
Balance sheet total
€381,531
2024 · €412,007-€30,476
Largest movements
Assets
- Receivables after one year +€60,000
up €60,000 (+80.0%), from €75,000 to €135,000
of which Other amounts receivable: +€60,000
- Tangible fixed assets -€55,455
down €55,455 (-21.4%), from €259,074 to €203,619
of which Other tangible fixed assets: -€30,009
- Receivables within one year -€33,086
down €33,086 (-55.0%), from €60,109 to €27,023
Equity and liabilities
- Debts after one year -€42,390
down €42,390 (-27.6%), from €153,425 to €111,035
- Other debts +€37,927
up €37,927 (+133%), from €28,462 to €66,389
- Reserves -€20,383
down €20,383 (-14.5%), from €140,198 to €119,815
- Tax, wage and social debts -€4,851
down €4,851 (-14.2%), from €34,209 to €29,359
Income statement
- Gross operating margin +€7,290
up €7,290 (+5.5%), from €133,147 to €140,437
- Taxes +€2,292
up €2,292 (+9.5%), from €24,116 to €26,407
- Depreciation -€1,561
down €1,561 (-2.5%), from €63,579 to €62,018
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.
Result 2024
€43,217
Gross operating margin
+€7,290
Depreciation
+€1,561
Other operating charges
+€482
Financial income
-€782
Financial charges
+€735
Taxes
-€2,292
Result 2025
€50,211
raises the resultlowers the result
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.
From operations
+€118,334
Investment
-€6,562
Financing
-€112,199
Cash 2024
€15,540
From operations (derived)
+€118,334
Net result for the year
+€50,211
Depreciation
+€62,018
Receivables after one year
-€60,000
Receivables within one year
+€33,086
Deferred charges and accrued income
+€1,507
Trade debts
-€1,564
Tax, wage and social debts
-€4,851
Other debts
+€37,927
Investment (derived)
-€6,562
Investment in fixed assets (net)
-€6,562
Financing
-€112,199
Debts after one year
-€42,390
Current portion of long-term debt
+€785
Contributions, distributions and other
-€70,594
Cash 2025
€15,113
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €412,007 | €381,531 | -€30,476 | -7.4% |
| Fixed assets | 21/28 | €259,074 | €203,619 | -€55,455 | -21.4% |
| Tangible fixed assets | 22/27 | €259,074 | €203,619 | -€55,455 | -21.4% |
| Land and buildings | 22 | €100,866 | €80,666 | -€20,199 | -20.0% |
| Plant, machinery and equipment | 23 | €370 | €138 | -€232 | -62.7% |
| Furniture and vehicles | 24 | €7,854 | €2,839 | -€5,015 | -63.9% |
| Other tangible fixed assets | 26 | €149,985 | €119,976 | -€30,009 | -20.0% |
| Current assets | 29/58 | €152,933 | €177,912 | +€24,980 | +16.3% |
| Amounts receivable after more than one year | 29 | €75,000 | €135,000 | +€60,000 | +80.0% |
| Trade receivables | 290 | €75,000 | €75,000 | = | 0.0% |
| Other amounts receivable | 291 | - | €60,000 | +€60,000 | |
| Amounts receivable within one year | 40/41 | €60,109 | €27,023 | -€33,086 | -55.0% |
| Other amounts receivable | 41 | €60,109 | €27,023 | -€33,086 | -55.0% |
| Cash at bank and in hand | 54/58 | €15,540 | €15,113 | -€427 | -2.7% |
| Deferred charges and accrued income | 490/1 | €2,284 | €777 | -€1,507 | -66.0% |
| Total equity and liabilities | 10/49 | €412,007 | €381,531 | -€30,476 | -7.4% |
| Equity | 10/15 | €152,598 | €132,215 | -€20,383 | -13.4% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €140,198 | €119,815 | -€20,383 | -14.5% |
| Distributable reserves | 133 | €140,198 | €119,815 | -€20,383 | -14.5% |
| Amounts payable | 17/49 | €259,409 | €249,317 | -€10,093 | -3.9% |
| Amounts payable after more than one year | 17 | €153,425 | €111,035 | -€42,390 | -27.6% |
| Financial debts | 170/4 | €153,425 | €111,035 | -€42,390 | -27.6% |
| Amounts payable within one year | 42/48 | €105,985 | €138,282 | +€32,297 | +30.5% |
| Current portion of amounts payable after more than one year | 42 | €41,605 | €42,390 | +€785 | +1.9% |
| Trade debts | 44 | €1,709 | €145 | -€1,564 | -91.5% |
| Suppliers | 440/4 | €1,709 | €145 | -€1,564 | -91.5% |
| Taxes, remuneration and social security | 45 | €34,209 | €29,359 | -€4,851 | -14.2% |
| Taxes | 450/3 | €34,209 | €29,359 | -€4,851 | -14.2% |
| Other amounts payable | 47/48 | €28,462 | €66,389 | +€37,927 | +133% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €63,579 | €62,018 | -€1,561 | -2.5% |
| Other operating charges | 640/8 | €1,413 | €932 | -€482 | -34.1% |
| Gross operating margin | 9900 | €133,147 | €140,437 | +€7,290 | +5.5% |
| Operating profit (loss) | 9901 | €68,154 | €77,487 | +€9,333 | +13.7% |
| Financial income | 75/76B | €4,902 | €4,120 | -€782 | -16.0% |
| Recurring financial income | 75 | €4,902 | €4,120 | -€782 | -16.0% |
| Financial charges | 65/66B | €5,724 | €4,989 | -€735 | -12.8% |
| Recurring financial charges | 65 | €5,724 | €4,989 | -€735 | -12.8% |
| Profit (loss) for the period before taxes | 9903 | €67,332 | €76,618 | +€9,285 | +13.8% |
| Income taxes | 67/77 | €24,116 | €26,407 | +€2,292 | +9.5% |
| Profit (loss) for the period | 9904 | €43,217 | €50,211 | +€6,994 | +16.2% |
| Profit (loss) for the period to be appropriated | 9905 | €43,217 | €50,211 | +€6,994 | +16.2% |
Next steps
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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 8 November 2026 via checked.be.