DE RUYSSCHER FACILITY: what changed
DE RUYSSCHER FACILITY
Largest movements
- Receivables within one year +€35,692
up €35,692 (+1,432%), from €2,492 to €38,184
of which Other amounts receivable: +€35,695
- Deferred charges and accrued income +€1,971
up €1,971 (+1,667%), from €118 to €2,089
- Tangible fixed assets +€1,357
new in 2025: €1,357
- Profit (loss) carried forward +€35,158
up €35,158 (+17.9%), from -€196,079 to -€160,921
- Tax, wage and social debts +€12,933
up €12,933 (+238%), from €5,424 to €18,357
- Trade debts -€5,659
down €5,659 (-49.4%), from €11,453 to €5,793
- Other debts -€3,412
no longer reported in 2025 (was €3,412)
- Financial charges -€301,265
down €301,265 (-100.0%), from €301,274 to €9
- Gross operating margin +€28,622
up €28,622 (+154%), from €18,568 to €47,190
- Taxes +€8,767
up €8,767 (+217%), from €4,031 to €12,798
- Financial income +€2,165
new in 2025: €2,165
- Other operating charges -€1,017
down €1,017 (-52.0%), from €1,955 to €938
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 | €3,095 | €42,114 | +€39,019 | +1,261% |
| Fixed assets | 21/28 | €480 | €1,837 | +€1,357 | +283% |
| Tangible fixed assets | 22/27 | - | €1,357 | +€1,357 | |
| Plant, machinery and equipment | 23 | - | €1,357 | +€1,357 | |
| Financial fixed assets | 28 | €480 | €480 | = | 0.0% |
| Current assets | 29/58 | €2,615 | €40,277 | +€37,662 | +1,440% |
| Amounts receivable within one year | 40/41 | €2,492 | €38,184 | +€35,692 | +1,432% |
| Trade receivables | 40 | €758 | €755 | -€3 | -0.3% |
| Other amounts receivable | 41 | €1,734 | €37,429 | +€35,695 | +2,058% |
| Cash at bank and in hand | 54/58 | €5 | €4 | -€1 | -17.6% |
| Deferred charges and accrued income | 490/1 | €118 | €2,089 | +€1,971 | +1,667% |
| Total equity and liabilities | 10/49 | €3,095 | €42,114 | +€39,019 | +1,261% |
| Equity | 10/15 | -€93,444 | -€58,286 | +€35,158 | +37.6% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €72,635 | €72,635 | = | 0.0% |
| Distributable reserves | 133 | €72,635 | €72,635 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€196,079 | -€160,921 | +€35,158 | +17.9% |
| Amounts payable | 17/49 | €96,539 | €100,400 | +€3,862 | +4.0% |
| Amounts payable after more than one year | 17 | €75,000 | €75,000 | = | 0.0% |
| Financial debts | 170/4 | €75,000 | €75,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €20,289 | €24,150 | +€3,862 | +19.0% |
| Trade debts | 44 | €11,453 | €5,793 | -€5,659 | -49.4% |
| Suppliers | 440/4 | €11,453 | €5,793 | -€5,659 | -49.4% |
| Taxes, remuneration and social security | 45 | €5,424 | €18,357 | +€12,933 | +238% |
| Taxes | 450/3 | €5,424 | €18,357 | +€12,933 | +238% |
| Other amounts payable | 47/48 | €3,412 | - | -€3,412 | |
| Accrued charges and deferred income | 492/3 | €1,250 | €1,250 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €452 | +€452 | |
| Other operating charges | 640/8 | €1,955 | €938 | -€1,017 | -52.0% |
| Gross operating margin | 9900 | €18,568 | €47,190 | +€28,622 | +154% |
| Operating profit (loss) | 9901 | €16,613 | €45,800 | +€29,187 | +176% |
| Financial income | 75/76B | - | €2,165 | +€2,165 | |
| Recurring financial income | 75 | - | €2,165 | +€2,165 | |
| Financial charges | 65/66B | €301,274 | €9 | -€301,265 | -100.0% |
| Recurring financial charges | 65 | €301,274 | €9 | -€301,265 | -100.0% |
| Profit (loss) for the period before taxes | 9903 | -€284,661 | €47,956 | +€332,617 | |
| Income taxes | 67/77 | €4,031 | €12,798 | +€8,767 | +217% |
| Profit (loss) for the period | 9904 | -€288,692 | €35,158 | +€323,850 | |
| Profit (loss) for the period to be appropriated | 9905 | -€288,692 | €35,158 | +€323,850 |
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 3 November 2026 via checked.be.