DE RUISCHAARD: what changed
What changed
DE RUISCHAARD
NACE 01.199, Crop and animal production, hunting and related service activities
filed annual accounts (NBB)
Net result for the year
€25,434
2024 · -€14,907+€40,341
Equity
€152,982
2024 · €127,548+€25,434
Cash
€25,868
2024 · €6,809+€19,059
Balance sheet total
€1.3m
2024 · €1.2m+€60,758
Largest movements
Assets
- Receivables within one year +€74,554
up €74,554 (+325%), from €22,927 to €97,481
of which Trade receivables: +€76,382
- Tangible fixed assets -€45,706
down €45,706 (-4.0%), from €1.1m to €1.1m
of which Land and buildings: -€42,460
- Cash +€19,059
up €19,059 (+280%), from €6,809 to €25,868
mainly Depreciation (+€58,985) and Trade debts (+€35,198)
- Stocks and contracts +€15,969
up €15,969 (+76.8%), from €20,784 to €36,753
Equity and liabilities
- Debts after one year -€38,600
down €38,600 (-6.0%), from €640,117 to €601,517
- Trade debts +€35,198
up €35,198 (+558%), from €6,303 to €41,501
- Other debts +€34,002
up €34,002 (+8.8%), from €388,082 to €422,084
- Reserves +€25,434
up €25,434 (+23.3%), from €108,956 to €134,390
Income statement
- Gross operating margin +€48,283
up €48,283 (+70.0%), from €68,966 to €117,249
- Depreciation +€8,252
up €8,252 (+16.3%), from €50,733 to €58,985
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
-€14,907
Gross operating margin
+€48,283
Depreciation
-€8,252
Other operating charges
+€401
Financial income
-€136
Financial charges
+€46
Result 2025
€25,434
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
+€70,939
Investment
-€13,280
Financing
-€38,600
Cash 2024
€6,809
From operations (derived)
+€70,939
Net result for the year
+€25,434
Depreciation
+€58,985
Stocks and contracts
-€15,969
Receivables within one year
-€74,554
Deferred charges and accrued income
+€3,118
Trade debts
+€35,198
Tax, wage and social debts
+€4,725
Other debts
+€34,002
Investment (derived)
-€13,280
Investment in fixed assets (net)
-€13,280
Financing
-€38,600
Debts after one year
-€38,600
Cash 2025
€25,868
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,202,383 | €1,263,141 | +€60,758 | +5.1% |
| Fixed assets | 21/28 | €1,144,681 | €1,098,976 | -€45,706 | -4.0% |
| Tangible fixed assets | 22/27 | €1,144,531 | €1,098,826 | -€45,706 | -4.0% |
| Land and buildings | 22 | €1,072,415 | €1,029,955 | -€42,460 | -4.0% |
| Plant, machinery and equipment | 23 | €61,696 | €61,044 | -€652 | -1.1% |
| Furniture and vehicles | 24 | €10,421 | €7,827 | -€2,593 | -24.9% |
| Financial fixed assets | 28 | €150 | €150 | = | 0.0% |
| Current assets | 29/58 | €57,702 | €164,166 | +€106,464 | +185% |
| Stocks and contracts in progress | 3 | €20,784 | €36,753 | +€15,969 | +76.8% |
| Stocks | 30/36 | €20,784 | €36,753 | +€15,969 | +76.8% |
| Amounts receivable within one year | 40/41 | €22,927 | €97,481 | +€74,554 | +325% |
| Trade receivables | 40 | €6,612 | €82,995 | +€76,382 | +1,155% |
| Other amounts receivable | 41 | €16,314 | €14,486 | -€1,828 | -11.2% |
| Cash at bank and in hand | 54/58 | €6,809 | €25,868 | +€19,059 | +280% |
| Deferred charges and accrued income | 490/1 | €7,182 | €4,065 | -€3,118 | -43.4% |
| Total equity and liabilities | 10/49 | €1,202,383 | €1,263,141 | +€60,758 | +5.1% |
| Equity | 10/15 | €127,548 | €152,982 | +€25,434 | +19.9% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Contributions outside capital | 11 | €18,592 | €18,592 | = | 0.0% |
| Other | 1109/19 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €108,956 | €134,390 | +€25,434 | +23.3% |
| Distributable reserves | 133 | €108,956 | €134,390 | +€25,434 | +23.3% |
| Amounts payable | 17/49 | €1,074,835 | €1,110,160 | +€35,324 | +3.3% |
| Amounts payable after more than one year | 17 | €640,117 | €601,517 | -€38,600 | -6.0% |
| Financial debts | 170/4 | €640,117 | €601,517 | -€38,600 | -6.0% |
| Amounts payable within one year | 42/48 | €434,719 | €508,643 | +€73,924 | +17.0% |
| Current portion of amounts payable after more than one year | 42 | €38,600 | €38,600 | = | 0.0% |
| Trade debts | 44 | €6,303 | €41,501 | +€35,198 | +558% |
| Suppliers | 440/4 | €6,303 | €41,501 | +€35,198 | +558% |
| Taxes, remuneration and social security | 45 | €1,733 | €6,457 | +€4,725 | +273% |
| Taxes | 450/3 | €1,733 | €6,457 | +€4,725 | +273% |
| Other amounts payable | 47/48 | €388,082 | €422,084 | +€34,002 | +8.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €50,733 | €58,985 | +€8,252 | +16.3% |
| Other operating charges | 640/8 | €10,385 | €9,985 | -€401 | -3.9% |
| Gross operating margin | 9900 | €68,966 | €117,249 | +€48,283 | +70.0% |
| Operating profit (loss) | 9901 | €7,848 | €48,278 | +€40,431 | +515% |
| Financial income | 75/76B | €216 | €80 | -€136 | -62.9% |
| Recurring financial income | 75 | €216 | €80 | -€136 | -62.9% |
| Financial charges | 65/66B | €22,970 | €22,925 | -€46 | -0.2% |
| Recurring financial charges | 65 | €22,970 | €22,925 | -€46 | -0.2% |
| Profit (loss) for the period before taxes | 9903 | -€14,907 | €25,434 | +€40,341 | |
| Profit (loss) for the period | 9904 | -€14,907 | €25,434 | +€40,341 | |
| Profit (loss) for the period to be appropriated | 9905 | -€14,907 | €25,434 | +€40,341 |
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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.