LA RUCHE 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.
LA RUCHE IMMO
Largest movements
- Tangible fixed assets -€25,050
down €25,050 (-5.9%), from €426,167 to €401,117
of which Plant, machinery and equipment: -€19,743
- Receivables within one year +€5,562
up €5,562 (+9.5%), from €58,270 to €63,832
of which Trade receivables: +€8,146
- Debts after one year -€40,090
down €40,090 (-21.8%), from €183,848 to €143,757
- Profit (loss) carried forward +€20,752
up €20,752 (+5.7%), from -€366,714 to -€345,962
- Gross operating margin +€5,201
up €5,201 (+8.9%), from €58,436 to €63,637
- Financial charges -€1,986
down €1,986 (-14.7%), from €13,536 to €11,550
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 | €487,342 | €465,634 | -€21,708 | -4.5% |
| Fixed assets | 21/28 | €426,167 | €401,117 | -€25,050 | -5.9% |
| Tangible fixed assets | 22/27 | €426,167 | €401,117 | -€25,050 | -5.9% |
| Land and buildings | 22 | €103,591 | €98,283 | -€5,307 | -5.1% |
| Plant, machinery and equipment | 23 | €322,577 | €302,834 | -€19,743 | -6.1% |
| Current assets | 29/58 | €61,175 | €64,517 | +€3,342 | +5.5% |
| Amounts receivable within one year | 40/41 | €58,270 | €63,832 | +€5,562 | +9.5% |
| Trade receivables | 40 | €46,673 | €54,819 | +€8,146 | +17.5% |
| Other amounts receivable | 41 | €11,597 | €9,013 | -€2,584 | -22.3% |
| Cash at bank and in hand | 54/58 | €2,558 | €323 | -€2,235 | -87.4% |
| Deferred charges and accrued income | 490/1 | €347 | €362 | +€15 | +4.3% |
| Total equity and liabilities | 10/49 | €487,342 | €465,634 | -€21,708 | -4.5% |
| Equity | 10/15 | €141,068 | €161,584 | +€20,516 | +14.5% |
| Contributions | 10/11 | €500,000 | €500,000 | = | 0.0% |
| Reserves | 13 | €4,000 | €4,000 | = | 0.0% |
| Distributable reserves | 133 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€366,714 | -€345,962 | +€20,752 | +5.7% |
| Investment grants | 15 | €3,782 | €3,546 | -€236 | -6.2% |
| Amounts payable | 17/49 | €346,274 | €304,051 | -€42,224 | -12.2% |
| Amounts payable after more than one year | 17 | €183,848 | €143,757 | -€40,090 | -21.8% |
| Financial debts | 170/4 | €183,848 | €143,757 | -€40,090 | -21.8% |
| Amounts payable within one year | 42/48 | €159,312 | €157,723 | -€1,589 | -1.0% |
| Current portion of amounts payable after more than one year | 42 | €37,950 | €40,090 | +€2,141 | +5.6% |
| Trade debts | 44 | €8,105 | €4,376 | -€3,730 | -46.0% |
| Suppliers | 440/4 | €8,105 | €4,376 | -€3,730 | -46.0% |
| Other amounts payable | 47/48 | €113,257 | €113,257 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €3,114 | €2,570 | -€544 | -17.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,959 | €25,050 | +€91 | +0.4% |
| Other operating charges | 640/8 | €6,487 | €6,522 | +€35 | +0.5% |
| Gross operating margin | 9900 | €58,436 | €63,637 | +€5,201 | +8.9% |
| Operating profit (loss) | 9901 | €26,990 | €32,065 | +€5,075 | +18.8% |
| Financial income | 75/76B | €236 | €236 | = | 0.0% |
| Recurring financial income | 75 | €236 | €236 | = | 0.0% |
| Financial charges | 65/66B | €13,536 | €11,550 | -€1,986 | -14.7% |
| Recurring financial charges | 65 | €13,536 | €11,550 | -€1,986 | -14.7% |
| Profit (loss) for the period before taxes | 9903 | €13,691 | €20,752 | +€7,061 | +51.6% |
| Profit (loss) for the period | 9904 | €13,691 | €20,752 | +€7,061 | +51.6% |
| Profit (loss) for the period to be appropriated | 9905 | €13,691 | €20,752 | +€7,061 | +51.6% |
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 24 October 2026 via checked.be.