LA RUE: 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 RUE
Largest movements
- Cash +€20,641
up €20,641 (+10.3%), from €200,407 to €221,049
mainly Net result for the year (+€24,945) and Other debts (+€5,714)
- Receivables within one year +€4,468
up €4,468 (+92.3%), from €4,839 to €9,308
of which Trade receivables: +€6,472
- Reserves +€24,945
up €24,945 (+31.0%), from €80,375 to €105,320
of which Distributable reserves: +€24,945
- Trade debts -€5,901
down €5,901 (-74.0%), from €7,970 to €2,069
- Other debts +€5,714
up €5,714 (+8.9%), from €63,999 to €69,714
- Gross operating margin +€9,730
up €9,730 (+29.6%), from €32,881 to €42,611
- Financial charges +€3,328
up €3,328 (+162.1%), from €2,054 to €5,381
- Taxes +€2,140
up €2,140 (+20.5%), from €10,449 to €12,589
- Financial income +€1,050
up €1,050 (+352.4%), from €298 to €1,348
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 | €207,910 | €233,167 | +€25,258 | +12.1% |
| Fixed assets | 21/28 | €232 | €752 | +€521 | +224.8% |
| Tangible fixed assets | 22/27 | €232 | €752 | +€521 | +224.8% |
| Furniture and vehicles | 24 | €232 | €752 | +€521 | +224.8% |
| Current assets | 29/58 | €207,678 | €232,415 | +€24,737 | +11.9% |
| Stocks and contracts in progress | 3 | €1,660 | €1,550 | -€110 | -6.6% |
| Stocks | 30/36 | €1,660 | €1,550 | -€110 | -6.6% |
| Amounts receivable within one year | 40/41 | €4,839 | €9,308 | +€4,468 | +92.3% |
| Trade receivables | 40 | €2,817 | €9,289 | +€6,472 | +229.8% |
| Other amounts receivable | 41 | €2,023 | €19 | -€2,004 | -99.1% |
| Cash at bank and in hand | 54/58 | €200,407 | €221,049 | +€20,641 | +10.3% |
| Deferred charges and accrued income | 490/1 | €771 | €508 | -€263 | -34.1% |
| Total equity and liabilities | 10/49 | €207,910 | €233,167 | +€25,258 | +12.1% |
| Equity | 10/15 | €128,219 | €153,164 | +€24,945 | +19.5% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Reserves | 13 | €80,375 | €105,320 | +€24,945 | +31.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €80,375 | €105,320 | +€24,945 | +31.0% |
| Profit (loss) carried forward | 14 | €7,844 | €7,844 | = | 0.0% |
| Amounts payable | 17/49 | €79,690 | €80,003 | +€313 | +0.4% |
| Amounts payable within one year | 42/48 | €75,419 | €75,072 | -€347 | -0.5% |
| Trade debts | 44 | €7,970 | €2,069 | -€5,901 | -74.0% |
| Suppliers | 440/4 | €7,970 | €2,069 | -€5,901 | -74.0% |
| Taxes, remuneration and social security | 45 | €3,449 | €3,289 | -€161 | -4.7% |
| Taxes | 450/3 | €3,449 | €3,289 | -€161 | -4.7% |
| Other amounts payable | 47/48 | €63,999 | €69,714 | +€5,714 | +8.9% |
| Accrued charges and deferred income | 492/3 | €4,271 | €4,932 | +€660 | +15.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €232 | €305 | +€73 | +31.6% |
| Other operating charges | 640/8 | €436 | €739 | +€303 | +69.4% |
| Gross operating margin | 9900 | €32,881 | €42,611 | +€9,730 | +29.6% |
| Operating profit (loss) | 9901 | €32,214 | €41,567 | +€9,354 | +29.0% |
| Financial income | 75/76B | €298 | €1,348 | +€1,050 | +352.4% |
| Recurring financial income | 75 | €298 | €1,348 | +€1,050 | +352.4% |
| Financial charges | 65/66B | €2,054 | €5,381 | +€3,328 | +162.1% |
| Recurring financial charges | 65 | €2,054 | €5,381 | +€3,328 | +162.1% |
| Profit (loss) for the period before taxes | 9903 | €30,458 | €37,534 | +€7,076 | +23.2% |
| Income taxes | 67/77 | €10,449 | €12,589 | +€2,140 | +20.5% |
| Profit (loss) for the period | 9904 | €20,009 | €24,945 | +€4,936 | +24.7% |
| Profit (loss) for the period to be appropriated | 9905 | €20,009 | €24,945 | +€4,936 | +24.7% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.