BOUWONDERNEMING RUYSSINCK: 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.
BOUWONDERNEMING RUYSSINCK
Largest movements
- Receivables within one year -€90,505
down €90,505 (-77.1%), from €117,333 to €26,828
of which Trade receivables: -€94,119
- Tangible fixed assets +€20,000
new in 2025: €20,000
- Cash -€3,830
down €3,830 (-97.2%), from €3,939 to €109
mainly Other debts (-€66,950) and Investment in fixed assets (net) (-€20,000)
- Other debts -€66,950
down €66,950 (-65.0%), from €102,955 to €36,004
- Trade debts -€5,529
down €5,529 (-95.1%), from €5,816 to €287
- Profit (loss) carried forward -€1,856
down €1,856 (-82.5%), from €2,251 to €395
- Other operating charges +€223
up €223 (+32.3%), from €692 to €916
- Gross operating margin +€124
up €124 (+11.3%), from -€1,096 to -€973
- Financial income +€14
up €14 (+24.3%), from €56 to €70
of which Financial income: +€63
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 | €131,472 | €57,137 | -€74,335 | -56.5% |
| Fixed assets | 21/28 | - | €20,000 | +€20,000 | |
| Tangible fixed assets | 22/27 | - | €20,000 | +€20,000 | |
| Plant, machinery and equipment | 23 | - | €20,000 | +€20,000 | |
| Current assets | 29/58 | €131,472 | €37,137 | -€94,335 | -71.8% |
| Stocks and contracts in progress | 3 | €10,200 | €10,200 | = | 0.0% |
| Stocks | 30/36 | €10,200 | €10,200 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €117,333 | €26,828 | -€90,505 | -77.1% |
| Trade receivables | 40 | €109,119 | €15,000 | -€94,119 | -86.3% |
| Other amounts receivable | 41 | €8,214 | €11,828 | +€3,614 | +44.0% |
| Cash at bank and in hand | 54/58 | €3,939 | €109 | -€3,830 | -97.2% |
| Total equity and liabilities | 10/49 | €131,472 | €57,137 | -€74,335 | -56.5% |
| Equity | 10/15 | €22,702 | €20,846 | -€1,856 | -8.2% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Other | 1319 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,251 | €395 | -€1,856 | -82.5% |
| Amounts payable | 17/49 | €108,770 | €36,291 | -€72,479 | -66.6% |
| Amounts payable within one year | 42/48 | €108,770 | €36,291 | -€72,479 | -66.6% |
| Trade debts | 44 | €5,816 | €287 | -€5,529 | -95.1% |
| Suppliers | 440/4 | €5,816 | €287 | -€5,529 | -95.1% |
| Other amounts payable | 47/48 | €102,955 | €36,004 | -€66,950 | -65.0% |
| Other operating charges | 640/8 | €692 | €916 | +€223 | +32.3% |
| Gross operating margin | 9900 | -€1,096 | -€973 | +€124 | +11.3% |
| Operating profit (loss) | 9901 | -€1,788 | -€1,888 | -€100 | -5.6% |
| Financial income | 75/76B | €56 | €70 | +€14 | +24.3% |
| Recurring financial income | 75 | €7 | €70 | +€63 | +835% |
| Non-recurring financial income | 76B | €49 | €70 | +€21 | +43.3% |
| Financial charges | 65/66B | €38 | €38 | +€1 | +1.3% |
| Recurring financial charges | 65 | €38 | €38 | +€1 | +1.3% |
| Profit (loss) for the period before taxes | 9903 | -€1,770 | -€1,856 | -€87 | -4.9% |
| Profit (loss) for the period | 9904 | -€1,770 | -€1,856 | -€87 | -4.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,770 | -€1,856 | -€87 | -4.9% |
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 25 October 2026 via checked.be.