DE RUGSHOP: 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.
DE RUGSHOP
Largest movements
- Cash -€25,650
down €25,650 (-24.6%), from €104,442 to €78,792
mainly Contributions, distributions and other (-€40,000) and Trade debts (-€4,432)
- Tangible fixed assets -€9,481
down €9,481 (-55.0%), from €17,250 to €7,769
of which Furniture and vehicles: -€9,132
- Receivables within one year +€3,990
up €3,990 (+782%), from €510 to €4,500
- Stocks and contracts +€2,623
up €2,623 (+12.3%), from €21,321 to €23,945
- Reserves -€35,334
down €35,334 (-25.6%), from €138,143 to €102,810
- Profit (loss) carried forward +€10,901
no longer reported in 2025 (was -€10,901)
- Trade debts -€4,432
down €4,432 (-98.3%), from €4,509 to €77
- Gross operating margin +€20,225
up €20,225 (+255%), from €7,947 to €28,171
- Taxes +€1,994
up €1,994 (+1,397%), from €143 to €2,137
- Depreciation -€835
down €835 (-8.1%), from €10,316 to €9,481
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 | €145,086 | €116,902 | -€28,183 | -19.4% |
| Fixed assets | 21/28 | €17,250 | €7,769 | -€9,481 | -55.0% |
| Tangible fixed assets | 22/27 | €17,250 | €7,769 | -€9,481 | -55.0% |
| Plant, machinery and equipment | 23 | €536 | €188 | -€349 | -65.0% |
| Furniture and vehicles | 24 | €16,713 | €7,581 | -€9,132 | -54.6% |
| Current assets | 29/58 | €127,836 | €109,133 | -€18,703 | -14.6% |
| Stocks and contracts in progress | 3 | €21,321 | €23,945 | +€2,623 | +12.3% |
| Stocks | 30/36 | €21,321 | €23,945 | +€2,623 | +12.3% |
| Amounts receivable within one year | 40/41 | €510 | €4,500 | +€3,990 | +782% |
| Trade receivables | 40 | €510 | €4,500 | +€3,990 | +782% |
| Cash at bank and in hand | 54/58 | €104,442 | €78,792 | -€25,650 | -24.6% |
| Deferred charges and accrued income | 490/1 | €1,563 | €1,897 | +€334 | +21.4% |
| Total equity and liabilities | 10/49 | €145,086 | €116,902 | -€28,183 | -19.4% |
| Equity | 10/15 | €133,442 | €109,010 | -€24,432 | -18.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €138,143 | €102,810 | -€35,334 | -25.6% |
| Distributable reserves | 133 | €138,143 | €102,810 | -€35,334 | -25.6% |
| Profit (loss) carried forward | 14 | -€10,901 | - | +€10,901 | |
| Amounts payable | 17/49 | €11,644 | €7,893 | -€3,751 | -32.2% |
| Amounts payable within one year | 42/48 | €11,100 | €7,493 | -€3,608 | -32.5% |
| Trade debts | 44 | €4,509 | €77 | -€4,432 | -98.3% |
| Suppliers | 440/4 | €4,509 | €77 | -€4,432 | -98.3% |
| Taxes, remuneration and social security | 45 | €1,637 | €2,522 | +€885 | +54.1% |
| Taxes | 450/3 | €1,637 | €2,522 | +€885 | +54.1% |
| Other amounts payable | 47/48 | €4,955 | €4,894 | -€60 | -1.2% |
| Accrued charges and deferred income | 492/3 | €543 | €400 | -€144 | -26.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,316 | €9,481 | -€835 | -8.1% |
| Other operating charges | 640/8 | €735 | €918 | +€183 | +24.9% |
| Gross operating margin | 9900 | €7,947 | €28,171 | +€20,225 | +255% |
| Operating profit (loss) | 9901 | -€3,104 | €17,772 | +€20,876 | |
| Financial income | 75/76B | €95 | €18 | -€77 | -81.0% |
| Recurring financial income | 75 | €95 | €18 | -€77 | -81.0% |
| Financial charges | 65/66B | €51 | €86 | +€35 | +68.8% |
| Recurring financial charges | 65 | €51 | €86 | +€35 | +68.8% |
| Profit (loss) for the period before taxes | 9903 | -€3,060 | €17,705 | +€20,765 | |
| Income taxes | 67/77 | €143 | €2,137 | +€1,994 | +1,397% |
| Profit (loss) for the period | 9904 | -€3,203 | €15,568 | +€18,770 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,203 | €15,568 | +€18,770 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.