DE RUIMTE: 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 RUIMTE
Largest movements
- Tangible fixed assets +€174,891
up €174,891 (+10.9%), from €1.6m to €1.8m
of which Land and buildings: +€132,554
- Debts after one year +€344,387
up €344,387 (+23.5%), from €1.5m to €1.8m
- Other debts -€161,000
down €161,000 (-100%), from €161,000 to €0
- Depreciation -€68,439
down €68,439 (-47.8%), from €143,205 to €74,765
- Gross operating margin -€28,567
down €28,567 (-18.4%), from €155,362 to €126,795
- Financial charges -€21,112
down €21,112 (-26.4%), from €79,903 to €58,791
- Other operating charges -€7,951
down €7,951 (-47.8%), from €16,636 to €8,684
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 | €1,634,022 | €1,806,524 | +€172,502 | +10.6% |
| Fixed assets | 21/28 | €1,608,355 | €1,783,246 | +€174,891 | +10.9% |
| Tangible fixed assets | 22/27 | €1,607,564 | €1,782,455 | +€174,891 | +10.9% |
| Land and buildings | 22 | €1,607,564 | €1,740,118 | +€132,554 | +8.2% |
| Plant, machinery and equipment | 23 | - | €42,337 | +€42,337 | |
| Financial fixed assets | 28 | €791 | €791 | = | 0.0% |
| Current assets | 29/58 | €25,667 | €23,278 | -€2,389 | -9.3% |
| Amounts receivable within one year | 40/41 | €17,027 | €16,704 | -€323 | -1.9% |
| Trade receivables | 40 | €11,964 | €16,686 | +€4,722 | +39.5% |
| Other amounts receivable | 41 | €5,063 | €18 | -€5,045 | -99.7% |
| Cash at bank and in hand | 54/58 | €6,638 | €4,313 | -€2,325 | -35.0% |
| Deferred charges and accrued income | 490/1 | €2,003 | €2,261 | +€258 | +12.9% |
| Total equity and liabilities | 10/49 | €1,634,022 | €1,806,524 | +€172,502 | +10.6% |
| Equity | 10/15 | -€64,380 | -€79,826 | -€15,445 | -24.0% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€84,380 | -€99,826 | -€15,445 | -18.3% |
| Amounts payable | 17/49 | €1,698,403 | €1,886,350 | +€187,947 | +11.1% |
| Amounts payable after more than one year | 17 | €1,463,095 | €1,807,482 | +€344,387 | +23.5% |
| Financial debts | 170/4 | €1,463,095 | €1,807,482 | +€344,387 | +23.5% |
| Amounts payable within one year | 42/48 | €231,371 | €74,967 | -€156,404 | -67.6% |
| Current portion of amounts payable after more than one year | 42 | €63,577 | €66,197 | +€2,620 | +4.1% |
| Trade debts | 44 | €6,794 | €4,752 | -€2,043 | -30.1% |
| Suppliers | 440/4 | €6,794 | €4,752 | -€2,043 | -30.1% |
| Taxes, remuneration and social security | 45 | - | €4,019 | +€4,019 | |
| Taxes | 450/3 | - | €4,019 | +€4,019 | |
| Other amounts payable | 47/48 | €161,000 | €0 | -€161,000 | -100% |
| Accrued charges and deferred income | 492/3 | €3,936 | €3,900 | -€36 | -0.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €143,205 | €74,765 | -€68,439 | -47.8% |
| Other operating charges | 640/8 | €16,636 | €8,684 | -€7,951 | -47.8% |
| Gross operating margin | 9900 | €155,362 | €126,795 | -€28,567 | -18.4% |
| Operating profit (loss) | 9901 | -€4,478 | €43,346 | +€47,824 | |
| Financial income | 75/76B | €1 | €0 | -€1 | -100% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -100% |
| Financial charges | 65/66B | €79,903 | €58,791 | -€21,112 | -26.4% |
| Recurring financial charges | 65 | €79,903 | €58,791 | -€21,112 | -26.4% |
| Profit (loss) for the period before taxes | 9903 | -€84,380 | -€15,445 | +€68,935 | +81.7% |
| Profit (loss) for the period | 9904 | -€84,380 | -€15,445 | +€68,935 | +81.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€84,380 | -€15,445 | +€68,935 | +81.7% |
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 14 October 2026 via checked.be.