IN DER RUX IMMO: 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.
IN DER RUX IMMO
Largest movements
- Tangible fixed assets -€57,469
down €57,469 (-6.6%), from €870,963 to €813,494
of which Land and buildings: -€50,494
- Receivables within one year -€33,736
down €33,736 (-27.9%), from €121,043 to €87,307
of which Trade receivables: -€54,049
- Trade debts -€147,360
down €147,360 (-89.9%), from €163,950 to €16,590
- Debts after one year +€68,320
up €68,320 (+13.1%), from €519,741 to €588,061
- Profit (loss) carried forward -€33,164
down €33,164 (-36.3%), from €91,439 to €58,275
- Other debts +€14,312
up €14,312 (+9.8%), from €146,517 to €160,830
- Current portion of long-term debt +€12,826
up €12,826 (+26.6%), from €48,161 to €60,987
- Financial charges -€13,345
down €13,345 (-47.2%), from €28,284 to €14,939
- Depreciation +€11,097
up €11,097 (+21.6%), from €51,283 to €62,380
- Turnover +€6,735
up €6,735 (+9.7%), from €69,465 to €76,200
- Purchases and services +€6,207
up €6,207 (+23.1%), from €26,854 to €33,061
- Gross operating margin +€988
up €988 (+2.1%), from €46,255 to €47,243
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 | €1,002,853 | €910,617 | -€92,236 | -9.2% |
| Fixed assets | 21/28 | €870,963 | €813,494 | -€57,469 | -6.6% |
| Tangible fixed assets | 22/27 | €870,963 | €813,494 | -€57,469 | -6.6% |
| Land and buildings | 22 | €841,155 | €790,661 | -€50,494 | -6.0% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €29,807 | €22,832 | -€6,975 | -23.4% |
| Current assets | 29/58 | €131,891 | €97,123 | -€34,767 | -26.4% |
| Amounts receivable within one year | 40/41 | €121,043 | €87,307 | -€33,736 | -27.9% |
| Trade receivables | 40 | €77,030 | €22,981 | -€54,049 | -70.2% |
| Other amounts receivable | 41 | €44,013 | €64,326 | +€20,313 | +46.2% |
| Cash at bank and in hand | 54/58 | €8,483 | €8,762 | +€279 | +3.3% |
| Deferred charges and accrued income | 490/1 | €2,364 | €1,054 | -€1,310 | -55.4% |
| Total equity and liabilities | 10/49 | €1,002,853 | €910,617 | -€92,236 | -9.2% |
| Equity | 10/15 | €111,899 | €78,735 | -€33,164 | -29.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €91,439 | €58,275 | -€33,164 | -36.3% |
| Amounts payable | 17/49 | €890,954 | €831,882 | -€59,072 | -6.6% |
| Amounts payable after more than one year | 17 | €519,741 | €588,061 | +€68,320 | +13.1% |
| Financial debts | 170/4 | €519,741 | €588,061 | +€68,320 | +13.1% |
| Amounts payable within one year | 42/48 | €367,013 | €238,605 | -€128,408 | -35.0% |
| Current portion of amounts payable after more than one year | 42 | €48,161 | €60,987 | +€12,826 | +26.6% |
| Trade debts | 44 | €163,950 | €16,590 | -€147,360 | -89.9% |
| Suppliers | 440/4 | €163,950 | €16,590 | -€147,360 | -89.9% |
| Taxes, remuneration and social security | 45 | €8,385 | €198 | -€8,186 | -97.6% |
| Taxes | 450/3 | €8,385 | €198 | -€8,186 | -97.6% |
| Other amounts payable | 47/48 | €146,517 | €160,830 | +€14,312 | +9.8% |
| Accrued charges and deferred income | 492/3 | €4,200 | €5,216 | +€1,016 | +24.2% |
| Turnover | 70 | €69,465 | €76,200 | +€6,735 | +9.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €26,854 | €33,061 | +€6,207 | +23.1% |
| Remuneration, social security and pensions | 62 | €84 | - | -€84 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €51,283 | €62,380 | +€11,097 | +21.6% |
| Other operating charges | 640/8 | €2,848 | €2,976 | +€128 | +4.5% |
| Gross operating margin | 9900 | €46,255 | €47,243 | +€988 | +2.1% |
| Operating profit (loss) | 9901 | -€7,961 | -€18,113 | -€10,153 | -128% |
| Financial charges | 65/66B | €28,284 | €14,939 | -€13,345 | -47.2% |
| Recurring financial charges | 65 | €28,284 | €14,939 | -€13,345 | -47.2% |
| Profit (loss) for the period before taxes | 9903 | -€36,244 | -€33,052 | +€3,192 | +8.8% |
| Income taxes | 67/77 | €87 | €112 | +€25 | +28.6% |
| Profit (loss) for the period | 9904 | -€36,331 | -€33,164 | +€3,167 | +8.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€36,331 | -€33,164 | +€3,167 | +8.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.