Radimed: 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.
Radimed
Largest movements
- Cash -€369,649
down €369,649 (-53.1%), from €696,391 to €326,742
mainly Contributions, distributions and other (-€1.2m) and Investment in fixed assets (net) (-€122,820)
- Tangible fixed assets +€101,358
up €101,358 (+269%), from €37,611 to €138,968
of which Furniture and vehicles: +€97,522
- Deferred charges and accrued income +€57,136
up €57,136 (+43.5%), from €131,468 to €188,605
- Reserves -€804,128
down €804,128 (-98.3%), from €818,141 to €14,013
- Other debts +€441,116
up €441,116 (+3,864%), from €11,415 to €452,531
- Tax, wage and social debts +€79,838
up €79,838 (+265%), from €30,150 to €109,987
- Debts after one year +€59,845
new in 2025: €59,845
- Current portion of long-term debt +€16,173
new in 2025: €16,173
- Depreciation +€16,926
up €16,926 (+373%), from €4,537 to €21,463
- Gross operating margin -€13,153
down €13,153 (-2.2%), from €599,879 to €586,727
- Taxes -€7,480
down €7,480 (-5.0%), from €148,445 to €140,965
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 | €867,969 | €657,881 | -€210,089 | -24.2% |
| Fixed assets | 21/28 | €37,611 | €138,968 | +€101,358 | +269% |
| Tangible fixed assets | 22/27 | €37,611 | €138,968 | +€101,358 | +269% |
| Plant, machinery and equipment | 23 | €1,877 | €8,976 | +€7,099 | +378% |
| Furniture and vehicles | 24 | €5,091 | €102,613 | +€97,522 | +1,915% |
| Other tangible fixed assets | 26 | €30,642 | €27,379 | -€3,263 | -10.6% |
| Current assets | 29/58 | €830,359 | €518,913 | -€311,446 | -37.5% |
| Amounts receivable within one year | 40/41 | €2,500 | €3,566 | +€1,066 | +42.7% |
| Trade receivables | 40 | €2,500 | - | -€2,500 | |
| Other amounts receivable | 41 | - | €3,566 | +€3,566 | |
| Cash at bank and in hand | 54/58 | €696,391 | €326,742 | -€369,649 | -53.1% |
| Deferred charges and accrued income | 490/1 | €131,468 | €188,605 | +€57,136 | +43.5% |
| Total equity and liabilities | 10/49 | €867,969 | €657,881 | -€210,089 | -24.2% |
| Equity | 10/15 | €820,141 | €16,013 | -€804,128 | -98.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €818,141 | €14,013 | -€804,128 | -98.3% |
| Distributable reserves | 133 | €818,141 | €14,013 | -€804,128 | -98.3% |
| Amounts payable | 17/49 | €47,829 | €641,868 | +€594,039 | +1,242% |
| Amounts payable after more than one year | 17 | - | €59,845 | +€59,845 | |
| Financial debts | 170/4 | - | €59,845 | +€59,845 | |
| Amounts payable within one year | 42/48 | €44,603 | €579,456 | +€534,853 | +1,199% |
| Current portion of amounts payable after more than one year | 42 | - | €16,173 | +€16,173 | |
| Trade debts | 44 | €3,038 | €764 | -€2,274 | -74.8% |
| Suppliers | 440/4 | €3,038 | €764 | -€2,274 | -74.8% |
| Taxes, remuneration and social security | 45 | €30,150 | €109,987 | +€79,838 | +265% |
| Taxes | 450/3 | €30,150 | €109,987 | +€79,838 | +265% |
| Other amounts payable | 47/48 | €11,415 | €452,531 | +€441,116 | +3,864% |
| Accrued charges and deferred income | 492/3 | €3,225 | €2,567 | -€658 | -20.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,537 | €21,463 | +€16,926 | +373% |
| Other operating charges | 640/8 | €1,566 | €982 | -€583 | -37.3% |
| Gross operating margin | 9900 | €599,879 | €586,727 | -€13,153 | -2.2% |
| Operating profit (loss) | 9901 | €593,777 | €564,282 | -€29,495 | -5.0% |
| Financial income | 75/76B | €11,444 | €16,571 | +€5,126 | +44.8% |
| Recurring financial income | 75 | €11,444 | €16,571 | +€5,126 | +44.8% |
| Financial charges | 65/66B | €689 | €5,875 | +€5,186 | +753% |
| Recurring financial charges | 65 | €689 | €5,875 | +€5,186 | +753% |
| Profit (loss) for the period before taxes | 9903 | €604,533 | €574,978 | -€29,555 | -4.9% |
| Income taxes | 67/77 | €148,445 | €140,965 | -€7,480 | -5.0% |
| Profit (loss) for the period | 9904 | €456,087 | €434,013 | -€22,075 | -4.8% |
| Profit (loss) for the period to be appropriated | 9905 | €456,087 | €434,013 | -€22,075 | -4.8% |
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 31 October 2026 via checked.be.