Autonoom Gemeentebedrijf Rumst: what changed
What changed
Autonoom Gemeentebedrijf Rumst
NACE 81.100, Combined facilities support activities
filed annual accounts (NBB)
Net result for the year
€19,417
2024 · -€10,971+€30,388
Equity
€109,642
2024 · €95,517+€14,125
Cash
€23,842
2024 · €55,339-€31,497
Balance sheet total
€7.8m
2024 · €7.6m+€216,023
Largest movements
Assets
- Tangible fixed assets +€611,582
up €611,582 (+12.2%), from €5.0m to €5.6m
of which Land and buildings: +€612,809
- Receivables after one year -€322,164
down €322,164 (-16.5%), from €1.9m to €1.6m
Equity and liabilities
- Debts after one year +€357,255
up €357,255 (+5.7%), from €6.3m to €6.6m
of which Financial debts: +€357,405
- Current portion of long-term debt -€302,188
down €302,188 (-36.3%), from €833,279 to €531,091
- Other debts +€125,761
up €125,761 (+125%), from €100,245 to €226,006
Income statement
- Gross operating margin +€94,905
up €94,905 (+24.5%), from €387,935 to €482,840
- Write-downs +€52,032
new in 2025: €52,032
- Depreciation +€17,562
up €17,562 (+6.5%), from €270,384 to €287,946
- Financial charges -€6,967
down €6,967 (-7.5%), from €92,553 to €85,586
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
-€10,971
Gross operating margin
+€94,905
Staff costs
-€1,053
Depreciation
-€17,562
Write-downs
-€52,032
Other operating charges
-€838
Financial income
+€1
Financial charges
+€6,967
Result 2025
€19,417
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
+€818,256
Investment
-€899,529
Financing
+€49,776
Cash 2024
€55,339
From operations (derived)
+€818,256
Net result for the year
+€19,417
Depreciation
+€287,946
Receivables after one year
+€322,164
Receivables within one year
+€41,898
Provisions
-€1,764
Trade debts
+€32,543
Tax, wage and social debts
-€9,710
Other debts
+€125,761
Investment (derived)
-€899,529
Investment in fixed assets (net)
-€899,529
Financing
+€49,776
Debts after one year
+€357,255
Current portion of long-term debt
-€302,188
Contributions, distributions and other
-€5,291
Cash 2025
€23,842
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €7,591,503 | €7,807,526 | +€216,023 | +2.8% |
| Fixed assets | 21/28 | €5,010,055 | €5,621,637 | +€611,582 | +12.2% |
| Tangible fixed assets | 22/27 | €5,010,055 | €5,621,637 | +€611,582 | +12.2% |
| Land and buildings | 22 | €4,841,178 | €5,453,987 | +€612,809 | +12.7% |
| Plant, machinery and equipment | 23 | €6,083 | €5,117 | -€967 | -15.9% |
| Furniture and vehicles | 24 | €6,600 | €6,600 | = | 0.0% |
| Other tangible fixed assets | 26 | €1,820 | €1,560 | -€260 | -14.3% |
| Assets under construction and advance payments | 27 | €154,374 | €154,374 | = | 0.0% |
| Current assets | 29/58 | €2,581,448 | €2,185,889 | -€395,559 | -15.3% |
| Amounts receivable after more than one year | 29 | €1,948,927 | €1,626,763 | -€322,164 | -16.5% |
| Trade receivables | 290 | €1,948,927 | €1,626,763 | -€322,164 | -16.5% |
| Amounts receivable within one year | 40/41 | €577,182 | €535,283 | -€41,898 | -7.3% |
| Trade receivables | 40 | €261,335 | €213,120 | -€48,215 | -18.4% |
| Other amounts receivable | 41 | €315,847 | €322,164 | +€6,317 | +2.0% |
| Cash at bank and in hand | 54/58 | €55,339 | €23,842 | -€31,497 | -56.9% |
| Total equity and liabilities | 10/49 | €7,591,503 | €7,807,526 | +€216,023 | +2.8% |
| Equity | 10/15 | €95,517 | €109,642 | +€14,125 | +14.8% |
| Contributions | 10/11 | €313,132 | €313,132 | = | 0.0% |
| Reserves | 13 | €15,495 | €15,495 | = | 0.0% |
| Non-distributable reserves | 130/1 | €11,971 | €11,971 | = | 0.0% |
| Reserves not available under the articles | 1311 | €11,971 | €11,971 | = | 0.0% |
| Distributable reserves | 133 | €3,524 | €3,524 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€369,178 | -€349,761 | +€19,417 | +5.3% |
| Investment grants | 15 | €136,067 | €130,775 | -€5,291 | -3.9% |
| Provisions and deferred taxes | 16 | €45,356 | €43,592 | -€1,764 | -3.9% |
| Deferred taxes | 168 | €45,356 | €43,592 | -€1,764 | -3.9% |
| Amounts payable | 17/49 | €7,450,631 | €7,654,292 | +€203,662 | +2.7% |
| Amounts payable after more than one year | 17 | €6,253,298 | €6,610,554 | +€357,255 | +5.7% |
| Financial debts | 170/4 | €6,252,498 | €6,609,904 | +€357,405 | +5.7% |
| Other amounts payable | 178/9 | €800 | €650 | -€150 | -18.8% |
| Amounts payable within one year | 42/48 | €1,197,332 | €1,043,739 | -€153,593 | -12.8% |
| Current portion of amounts payable after more than one year | 42 | €833,279 | €531,091 | -€302,188 | -36.3% |
| Trade debts | 44 | €242,771 | €275,314 | +€32,543 | +13.4% |
| Suppliers | 440/4 | €242,771 | €275,314 | +€32,543 | +13.4% |
| Taxes, remuneration and social security | 45 | €21,038 | €11,328 | -€9,710 | -46.2% |
| Taxes | 450/3 | €16,477 | €6,611 | -€9,865 | -59.9% |
| Remuneration and social security | 454/9 | €4,561 | €4,716 | +€155 | +3.4% |
| Other amounts payable | 47/48 | €100,245 | €226,006 | +€125,761 | +125% |
| Remuneration, social security and pensions | 62 | €31,642 | €32,695 | +€1,053 | +3.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €270,384 | €287,946 | +€17,562 | +6.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €52,032 | +€52,032 | |
| Other operating charges | 640/8 | €11,382 | €12,220 | +€838 | +7.4% |
| Gross operating margin | 9900 | €387,935 | €482,840 | +€94,905 | +24.5% |
| Operating profit (loss) | 9901 | €74,526 | €97,947 | +€23,420 | +31.4% |
| Financial income | 75/76B | €5,292 | €5,293 | +€1 | 0.0% |
| Recurring financial income | 75 | €5,292 | €5,293 | +€1 | 0.0% |
| Financial charges | 65/66B | €92,553 | €85,586 | -€6,967 | -7.5% |
| Recurring financial charges | 65 | €92,553 | €85,586 | -€6,967 | -7.5% |
| Profit (loss) for the period before taxes | 9903 | -€12,735 | €17,653 | +€30,388 | |
| Transfer from deferred taxes | 780 | €1,764 | €1,764 | = | 0.0% |
| Profit (loss) for the period | 9904 | -€10,971 | €19,417 | +€30,388 | |
| Profit (loss) for the period to be appropriated | 9905 | -€10,971 | €19,417 | +€30,388 |
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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 4 November 2026 via checked.be.