MARKT 1 RUMST: 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.
MARKT 1 RUMST
Largest movements
- Tangible fixed assets -€107,786
down €107,786 (-8.7%), from €1.2m to €1.1m
of which Land and buildings: -€101,850
- Cash +€46,775
up €46,775 (+428%), from €10,933 to €57,707
mainly Investment in fixed assets (net) (+€61,178) and Depreciation (+€46,608)
- Trade debts -€73,204
down €73,204 (-94.5%), from €77,434 to €4,230
- Profit (loss) carried forward -€46,420
down €46,420 (-435%), from -€10,667 to -€57,087
- Debts after one year +€44,855
up €44,855 (+4.7%), from €953,249 to €998,105
- Gross operating margin +€12,849
up €12,849 (+129%), from €9,933 to €22,782
- Depreciation -€4,658
down €4,658 (-9.1%), from €51,266 to €46,608
- Other operating charges +€1,855
up €1,855 (+20.5%), from €9,039 to €10,894
- Financial charges -€516
down €516 (-4.2%), from €12,218 to €11,702
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 | €1,264,260 | €1,201,887 | -€62,374 | -4.9% |
| Fixed assets | 21/28 | €1,243,386 | €1,135,600 | -€107,786 | -8.7% |
| Tangible fixed assets | 22/27 | €1,242,936 | €1,135,150 | -€107,786 | -8.7% |
| Land and buildings | 22 | €1,201,570 | €1,099,719 | -€101,850 | -8.5% |
| Plant, machinery and equipment | 23 | €13,910 | €10,837 | -€3,073 | -22.1% |
| Furniture and vehicles | 24 | €27,456 | €24,594 | -€2,862 | -10.4% |
| Financial fixed assets | 28 | €450 | €450 | = | 0.0% |
| Current assets | 29/58 | €20,875 | €66,287 | +€45,412 | +218% |
| Amounts receivable within one year | 40/41 | €9,942 | €7,705 | -€2,238 | -22.5% |
| Trade receivables | 40 | €4,629 | €5,686 | +€1,057 | +22.8% |
| Other amounts receivable | 41 | €5,313 | €2,019 | -€3,295 | -62.0% |
| Cash at bank and in hand | 54/58 | €10,933 | €57,707 | +€46,775 | +428% |
| Deferred charges and accrued income | 490/1 | €0 | €875 | +€875 | |
| Total equity and liabilities | 10/49 | €1,264,260 | €1,201,887 | -€62,374 | -4.9% |
| Equity | 10/15 | €113,053 | €66,633 | -€46,420 | -41.1% |
| Contributions | 10/11 | €123,720 | €123,720 | = | 0.0% |
| Reserves | 13 | €0 | - | = | |
| Distributable reserves | 133 | €0 | - | = | |
| Profit (loss) carried forward | 14 | -€10,667 | -€57,087 | -€46,420 | -435% |
| Amounts payable | 17/49 | €1,151,207 | €1,135,254 | -€15,953 | -1.4% |
| Amounts payable after more than one year | 17 | €953,249 | €998,105 | +€44,855 | +4.7% |
| Financial debts | 170/4 | €953,249 | €998,105 | +€44,855 | +4.7% |
| Amounts payable within one year | 42/48 | €197,958 | €136,810 | -€61,148 | -30.9% |
| Current portion of amounts payable after more than one year | 42 | €29,341 | €30,145 | +€804 | +2.7% |
| Trade debts | 44 | €77,434 | €4,230 | -€73,204 | -94.5% |
| Suppliers | 440/4 | €77,434 | €4,230 | -€73,204 | -94.5% |
| Taxes, remuneration and social security | 45 | €1,755 | €3,118 | +€1,363 | +77.6% |
| Taxes | 450/3 | €1,755 | €3,118 | +€1,363 | +77.6% |
| Other amounts payable | 47/48 | €89,428 | €99,317 | +€9,889 | +11.1% |
| Accrued charges and deferred income | 492/3 | - | €339 | +€339 | |
| Non-recurring operating income | 76A | - | €5,074 | +€5,074 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €51,266 | €46,608 | -€4,658 | -9.1% |
| Other operating charges | 640/8 | €9,039 | €10,894 | +€1,855 | +20.5% |
| Gross operating margin | 9900 | €9,933 | €22,782 | +€12,849 | +129% |
| Operating profit (loss) | 9901 | -€50,372 | -€34,720 | +€15,652 | +31.1% |
| Financial income | 75/76B | €0 | €2 | +€2 | +1,258% |
| Recurring financial income | 75 | €0 | €2 | +€2 | +1,258% |
| Financial charges | 65/66B | €12,218 | €11,702 | -€516 | -4.2% |
| Recurring financial charges | 65 | €12,218 | €11,702 | -€516 | -4.2% |
| Profit (loss) for the period before taxes | 9903 | -€62,590 | -€46,420 | +€16,170 | +25.8% |
| Profit (loss) for the period | 9904 | -€62,590 | -€46,420 | +€16,170 | +25.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€62,590 | -€46,420 | +€16,170 | +25.8% |
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 16 October 2026 via checked.be.