JOCHEMS RUDI: what changed
JOCHEMS RUDI
Largest movements
- Stocks and contracts +€3.6m
up €3.6m (+211%), from €1.7m to €5.3m
- Cash -€758,290
down €758,290 (-80.6%), from €940,354 to €182,065
mainly Stocks and contracts (-€3.6m) and Other debts (-€59,003)
- Current investments -€605,034
down €605,034 (-94.9%), from €637,493 to €32,460
- Receivables within one year -€226,382
down €226,382 (-99.5%), from €227,500 to €1,118
of which Trade receivables: -€227,384
- Short-term financial debts +€2.1m
up €2.1m (+191%), from €1.1m to €3.1m
- Other debts -€59,003
down €59,003 (-15.3%), from €386,511 to €327,508
- Gross operating margin -€686,447
down €686,447 (-99.4%), from €690,581 to €4,134
- Taxes -€197,168
down €197,168 (-99.6%), from €197,912 to €744
- Financial charges +€62,753
up €62,753 (+188%), from €33,295 to €96,048
- Financial income +€61,716
up €61,716 (+2,712%), from €2,276 to €63,992
- Depreciation -€9,316
down €9,316 (-100%), from €9,316 to €0
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 | €3,503,677 | €5,481,322 | +€2.0m | +56.4% |
| Fixed assets | 21/28 | €11,726 | €8,000 | -€3,726 | -31.8% |
| Tangible fixed assets | 22/27 | €6,726 | €0 | -€6,726 | -100% |
| Furniture and vehicles | 24 | €6,726 | €0 | -€6,726 | -100% |
| Financial fixed assets | 28 | €5,000 | €8,000 | +€3,000 | +60.0% |
| Current assets | 29/58 | €3,491,951 | €5,473,322 | +€2.0m | +56.7% |
| Stocks and contracts in progress | 3 | €1,686,603 | €5,252,725 | +€3.6m | +211% |
| Stocks | 30/36 | €1,686,603 | €5,252,725 | +€3.6m | +211% |
| Amounts receivable within one year | 40/41 | €227,500 | €1,118 | -€226,382 | -99.5% |
| Trade receivables | 40 | €227,500 | €116 | -€227,384 | -99.9% |
| Other amounts receivable | 41 | €0 | €1,002 | +€1,002 | |
| Current investments | 50/53 | €637,493 | €32,460 | -€605,034 | -94.9% |
| Cash at bank and in hand | 54/58 | €940,354 | €182,065 | -€758,290 | -80.6% |
| Deferred charges and accrued income | 490/1 | €0 | €4,955 | +€4,955 | |
| Total equity and liabilities | 10/49 | €3,503,677 | €5,481,322 | +€2.0m | +56.4% |
| Equity | 10/15 | €1,961,808 | €1,920,545 | -€41,263 | -2.1% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,949,408 | €1,908,145 | -€41,263 | -2.1% |
| Distributable reserves | 133 | €1,949,408 | €1,908,145 | -€41,263 | -2.1% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €1,541,869 | €3,560,777 | +€2.0m | +131% |
| Amounts payable within one year | 42/48 | €1,541,869 | €3,560,777 | +€2.0m | +131% |
| Financial debts | 43 | €1,082,175 | €3,148,000 | +€2.1m | +191% |
| Credit institutions | 430/8 | €1,082,175 | €3,148,000 | +€2.1m | +191% |
| Trade debts | 44 | €9,277 | €11,537 | +€2,261 | +24.4% |
| Suppliers | 440/4 | €9,277 | €11,537 | +€2,261 | +24.4% |
| Taxes, remuneration and social security | 45 | €63,906 | €73,732 | +€9,825 | +15.4% |
| Taxes | 450/3 | €63,906 | €73,732 | +€9,825 | +15.4% |
| Other amounts payable | 47/48 | €386,511 | €327,508 | -€59,003 | -15.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,316 | €0 | -€9,316 | -100% |
| Other operating charges | 640/8 | €13,952 | €12,597 | -€1,356 | -9.7% |
| Gross operating margin | 9900 | €690,581 | €4,134 | -€686,447 | -99.4% |
| Operating profit (loss) | 9901 | €667,313 | -€8,462 | -€675,775 | |
| Financial income | 75/76B | €2,276 | €63,992 | +€61,716 | +2,712% |
| Recurring financial income | 75 | €2,276 | €63,992 | +€61,716 | +2,712% |
| Financial charges | 65/66B | €33,295 | €96,048 | +€62,753 | +188% |
| Recurring financial charges | 65 | €33,295 | €96,048 | +€62,753 | +188% |
| Profit (loss) for the period before taxes | 9903 | €636,293 | -€40,519 | -€676,813 | |
| Income taxes | 67/77 | €197,912 | €744 | -€197,168 | -99.6% |
| Profit (loss) for the period | 9904 | €438,382 | -€41,263 | -€479,645 | |
| Profit (loss) for the period to be appropriated | 9905 | €438,382 | -€41,263 | -€479,645 |
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 8 November 2026 via checked.be.