CK RUMMENS: what changed
CK RUMMENS
Largest movements
- Cash -€43,056
down €43,056 (-36.5%), from €118,108 to €75,052
mainly Contributions, distributions and other (-€97,097) and Debts after one year (-€21,693)
- Intangible fixed assets -€15,000
down €15,000 (-14.3%), from €105,000 to €90,000
- Deferred charges and accrued income -€9,255
down €9,255 (-38.7%), from €23,894 to €14,639
- Tangible fixed assets -€6,697
down €6,697 (-22.9%), from €29,272 to €22,575
- Profit (loss) carried forward -€55,463
down €55,463 (-40.2%), from €137,999 to €82,536
- Debts after one year -€21,693
down €21,693 (-15.7%), from €138,068 to €116,375
- Gross operating margin -€1,687
down €1,687 (-1.9%), from €87,238 to €85,551
- Financial charges -€1,332
down €1,332 (-15.8%), from €8,436 to €7,104
- Depreciation -€1,139
down €1,139 (-4.3%), from €26,726 to €25,587
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 | €304,278 | €227,286 | -€76,992 | -25.3% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €134,272 | €112,575 | -€21,697 | -16.2% |
| Intangible fixed assets | 21 | €105,000 | €90,000 | -€15,000 | -14.3% |
| Tangible fixed assets | 22/27 | €29,272 | €22,575 | -€6,697 | -22.9% |
| Furniture and vehicles | 24 | €29,272 | €22,575 | -€6,697 | -22.9% |
| Current assets | 29/58 | €170,006 | €114,711 | -€55,296 | -32.5% |
| Amounts receivable within one year | 40/41 | €28,004 | €25,019 | -€2,985 | -10.7% |
| Other amounts receivable | 41 | €28,004 | €25,019 | -€2,985 | -10.7% |
| Cash at bank and in hand | 54/58 | €118,108 | €75,052 | -€43,056 | -36.5% |
| Deferred charges and accrued income | 490/1 | €23,894 | €14,639 | -€9,255 | -38.7% |
| Total equity and liabilities | 10/49 | €304,278 | €227,286 | -€76,992 | -25.3% |
| Equity | 10/15 | €140,999 | €85,536 | -€55,463 | -39.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €137,999 | €82,536 | -€55,463 | -40.2% |
| Amounts payable | 17/49 | €163,279 | €141,749 | -€21,530 | -13.2% |
| Amounts payable after more than one year | 17 | €138,068 | €116,375 | -€21,693 | -15.7% |
| Financial debts | 170/4 | €138,068 | €116,375 | -€21,693 | -15.7% |
| Amounts payable within one year | 42/48 | €25,211 | €24,461 | -€750 | -3.0% |
| Current portion of amounts payable after more than one year | 42 | €20,687 | €21,693 | +€1,005 | +4.9% |
| Trade debts | 44 | €1,824 | €29 | -€1,795 | -98.4% |
| Suppliers | 440/4 | €1,824 | €29 | -€1,795 | -98.4% |
| Taxes, remuneration and social security | 45 | €2,700 | €2,739 | +€39 | +1.4% |
| Taxes | 450/3 | €2,700 | €2,739 | +€39 | +1.4% |
| Accrued charges and deferred income | 492/3 | - | €913 | +€913 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,726 | €25,587 | -€1,139 | -4.3% |
| Other operating charges | 640/8 | €736 | €750 | +€14 | +1.8% |
| Gross operating margin | 9900 | €87,238 | €85,551 | -€1,687 | -1.9% |
| Operating profit (loss) | 9901 | €59,776 | €59,214 | -€561 | -0.9% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €8,436 | €7,104 | -€1,332 | -15.8% |
| Recurring financial charges | 65 | €8,436 | €7,104 | -€1,332 | -15.8% |
| Profit (loss) for the period before taxes | 9903 | €51,339 | €52,110 | +€771 | +1.5% |
| Income taxes | 67/77 | €10,437 | €10,476 | +€39 | +0.4% |
| Profit (loss) for the period | 9904 | €40,902 | €41,634 | +€732 | +1.8% |
| Profit (loss) for the period to be appropriated | 9905 | €40,902 | €41,634 | +€732 | +1.8% |
Next steps
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 7 November 2026 via checked.be.