LA RUCHE: what changed
Two fiscal 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.
LA RUCHE
Largest movements
- Cash -€14,310
down €14,310 (-80.8%), from €17,702 to €3,392
mainly Debts after one year (-€32,309) and Other debts (-€7,000)
- Tangible fixed assets -€13,832
down €13,832 (-3.2%), from €429,460 to €415,628
of which Land and buildings: -€11,287
- Debts after one year -€32,309
down €32,309 (-19.6%), from €165,142 to €132,832
- Other debts -€7,000
down €7,000 (-9.2%), from €76,161 to €69,161
- Profit (loss) carried forward +€5,170
up €5,170 (+45.6%), from -€11,340 to -€6,169
- Gross operating margin -€44,967
down €44,967 (-59.0%), from €76,182 to €31,214
- Depreciation -€26,057
down €26,057 (-65.3%), from €39,889 to €13,832
- Other operating charges +€5,428
new in 2025: €5,428
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.
Cash bridge derived
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 | €482,235 | €450,666 | -€31,569 | -6.5% |
| Fixed assets | 21/28 | €429,460 | €415,628 | -€13,832 | -3.2% |
| Tangible fixed assets | 22/27 | €429,460 | €415,628 | -€13,832 | -3.2% |
| Land and buildings | 22 | €426,279 | €414,992 | -€11,287 | -2.6% |
| Furniture and vehicles | 24 | €3,181 | €636 | -€2,545 | -80.0% |
| Current assets | 29/58 | €52,775 | €35,038 | -€17,737 | -33.6% |
| Amounts receivable within one year | 40/41 | €35,073 | €31,646 | -€3,427 | -9.8% |
| Trade receivables | 40 | €11,573 | €13,146 | +€1,573 | +13.6% |
| Other amounts receivable | 41 | €23,500 | €18,500 | -€5,000 | -21.3% |
| Cash at bank and in hand | 54/58 | €17,702 | €3,392 | -€14,310 | -80.8% |
| Total equity and liabilities | 10/49 | €482,235 | €450,666 | -€31,569 | -6.5% |
| Equity | 10/15 | €203,660 | €208,831 | +€5,170 | +2.5% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Revaluation surpluses | 12 | €195,000 | €195,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,340 | -€6,169 | +€5,170 | +45.6% |
| Amounts payable | 17/49 | €278,575 | €241,836 | -€36,739 | -13.2% |
| Amounts payable after more than one year | 17 | €165,142 | €132,832 | -€32,309 | -19.6% |
| Financial debts | 170/4 | €165,142 | €132,832 | -€32,309 | -19.6% |
| Amounts payable within one year | 42/48 | €113,433 | €109,003 | -€4,430 | -3.9% |
| Current portion of amounts payable after more than one year | 42 | €31,156 | €32,309 | +€1,153 | +3.7% |
| Trade debts | 44 | €690 | €4,221 | +€3,530 | +511.4% |
| Suppliers | 440/4 | €690 | €4,221 | +€3,530 | +511.4% |
| Taxes, remuneration and social security | 45 | €5,426 | €3,312 | -€2,113 | -39.0% |
| Taxes | 450/3 | €5,426 | €3,312 | -€2,113 | -39.0% |
| Other amounts payable | 47/48 | €76,161 | €69,161 | -€7,000 | -9.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €39,889 | €13,832 | -€26,057 | -65.3% |
| Other operating charges | 640/8 | - | €5,428 | +€5,428 | |
| Gross operating margin | 9900 | €76,182 | €31,214 | -€44,967 | -59.0% |
| Operating profit (loss) | 9901 | €36,293 | €11,954 | -€24,339 | -67.1% |
| Financial income | 75/76B | - | €13 | +€13 | |
| Recurring financial income | 75 | - | €13 | +€13 | |
| Financial charges | 65/66B | €6,600 | €6,797 | +€197 | +3.0% |
| Recurring financial charges | 65 | €6,600 | €6,797 | +€197 | +3.0% |
| Profit (loss) for the period before taxes | 9903 | €29,693 | €5,170 | -€24,523 | -82.6% |
| Profit (loss) for the period | 9904 | €29,693 | €5,170 | -€24,523 | -82.6% |
| Profit (loss) for the period to be appropriated | 9905 | €29,693 | €5,170 | -€24,523 | -82.6% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.