RWYLLMED: what changed
RWYLLMED
Largest movements
- Current investments -€76,177
down €76,177 (-76.7%), from €99,323 to €23,146
- Cash +€34,731
up €34,731 (+38.5%), from €90,290 to €125,021
mainly Net result for the year (+€180,240) and Current investments (+€76,177)
- Deferred charges and accrued income +€22,658
up €22,658 (+909%), from €2,493 to €25,150
- Tangible fixed assets -€6,624
down €6,624 (-20.7%), from €32,049 to €25,426
of which Furniture and vehicles: -€7,038
- Other debts -€191,292
down €191,292 (-95.1%), from €201,199 to €9,906
- Reserves +€180,240
new in 2025: €180,240
- Tax, wage and social debts -€11,032
down €11,032 (-96.8%), from €11,391 to €360
- Accrued charges and deferred income -€2,612
down €2,612 (-89.5%), from €2,919 to €307
- Gross operating margin -€17,497
down €17,497 (-6.9%), from €254,309 to €236,812
- Financial income +€9,307
up €9,307 (+180%), from €5,160 to €14,468
- Depreciation +€4,611
up €4,611 (+175%), from €2,634 to €7,245
- Taxes -€2,816
down €2,816 (-4.3%), from €65,489 to €62,673
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 | €224,691 | €201,128 | -€23,563 | -10.5% |
| Fixed assets | 21/28 | €32,049 | €25,426 | -€6,624 | -20.7% |
| Tangible fixed assets | 22/27 | €32,049 | €25,426 | -€6,624 | -20.7% |
| Plant, machinery and equipment | 23 | - | €414 | +€414 | |
| Furniture and vehicles | 24 | €32,049 | €25,012 | -€7,038 | -22.0% |
| Current assets | 29/58 | €192,642 | €175,703 | -€16,939 | -8.8% |
| Amounts receivable within one year | 40/41 | €536 | €2,386 | +€1,849 | +345% |
| Trade receivables | 40 | €536 | - | -€536 | |
| Other amounts receivable | 41 | - | €2,386 | +€2,386 | |
| Current investments | 50/53 | €99,323 | €23,146 | -€76,177 | -76.7% |
| Cash at bank and in hand | 54/58 | €90,290 | €125,021 | +€34,731 | +38.5% |
| Deferred charges and accrued income | 490/1 | €2,493 | €25,150 | +€22,658 | +909% |
| Total equity and liabilities | 10/49 | €224,691 | €201,128 | -€23,563 | -10.5% |
| Equity | 10/15 | €6,000 | €186,240 | +€180,240 | +3,004% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Reserves | 13 | - | €180,240 | +€180,240 | |
| Distributable reserves | 133 | - | €180,240 | +€180,240 | |
| Amounts payable | 17/49 | €218,691 | €14,889 | -€203,803 | -93.2% |
| Amounts payable within one year | 42/48 | €215,772 | €14,581 | -€201,191 | -93.2% |
| Financial debts | 43 | - | €1,514 | +€1,514 | |
| Credit institutions | 430/8 | - | €1,514 | +€1,514 | |
| Trade debts | 44 | €3,183 | €2,802 | -€381 | -12.0% |
| Suppliers | 440/4 | €3,183 | €2,802 | -€381 | -12.0% |
| Taxes, remuneration and social security | 45 | €11,391 | €360 | -€11,032 | -96.8% |
| Taxes | 450/3 | €11,391 | €360 | -€11,032 | -96.8% |
| Other amounts payable | 47/48 | €201,199 | €9,906 | -€191,292 | -95.1% |
| Accrued charges and deferred income | 492/3 | €2,919 | €307 | -€2,612 | -89.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,634 | €7,245 | +€4,611 | +175% |
| Other operating charges | 640/8 | €398 | €253 | -€146 | -36.5% |
| Gross operating margin | 9900 | €254,309 | €236,812 | -€17,497 | -6.9% |
| Operating profit (loss) | 9901 | €251,277 | €229,314 | -€21,962 | -8.7% |
| Financial income | 75/76B | €5,160 | €14,468 | +€9,307 | +180% |
| Recurring financial income | 75 | €5,160 | €14,468 | +€9,307 | +180% |
| Financial charges | 65/66B | €1,506 | €870 | -€636 | -42.2% |
| Recurring financial charges | 65 | €1,506 | €870 | -€636 | -42.2% |
| Profit (loss) for the period before taxes | 9903 | €254,931 | €242,912 | -€12,019 | -4.7% |
| Income taxes | 67/77 | €65,489 | €62,673 | -€2,816 | -4.3% |
| Profit (loss) for the period | 9904 | €189,442 | €180,240 | -€9,203 | -4.9% |
| Profit (loss) for the period to be appropriated | 9905 | €189,442 | €180,240 | -€9,203 | -4.9% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.