R.T. 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.
R.T. RUMST
Largest movements
- Tangible fixed assets +€19,231
up €19,231 (+68.6%), from €28,020 to €47,251
of which Furniture and vehicles: +€16,562
- Cash +€7,857
up €7,857 (+27.1%), from €29,039 to €36,896
mainly Trade debts (+€12,712) and Other debts (+€11,694)
- Receivables within one year +€5,675
up €5,675 (+46.8%), from €12,137 to €17,812
of which Trade receivables: +€8,929
- Trade debts +€12,712
up €12,712 (+937%), from €1,357 to €14,069
- Other debts +€11,694
new in 2025: €11,694
- Profit (loss) carried forward +€10,685
up €10,685 (+15.8%), from €67,669 to €78,354
- Tax, wage and social debts -€1,739
no longer reported in 2025 (was €1,739)
- Gross operating margin -€18,351
down €18,351 (-36.8%), from €49,923 to €31,572
- Taxes +€9,197
new in 2025: €9,197
- Depreciation +€3,913
up €3,913 (+59.1%), from €6,620 to €10,533
- Financial income +€2,049
new in 2025: €2,049
of which Financial income: +€2,049
- Financial charges +€1,979
up €1,979 (+1,064%), from €186 to €2,165
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 | €71,765 | €105,117 | +€33,352 | +46.5% |
| Fixed assets | 21/28 | €28,020 | €47,251 | +€19,231 | +68.6% |
| Tangible fixed assets | 22/27 | €28,020 | €47,251 | +€19,231 | +68.6% |
| Land and buildings | 22 | - | €7,640 | +€7,640 | |
| Plant, machinery and equipment | 23 | €28,020 | €22,049 | -€5,971 | -21.3% |
| Furniture and vehicles | 24 | - | €16,562 | +€16,562 | |
| Other tangible fixed assets | 26 | - | €1,000 | +€1,000 | |
| Current assets | 29/58 | €43,745 | €57,866 | +€14,121 | +32.3% |
| Stocks and contracts in progress | 3 | €2,569 | €3,158 | +€589 | +22.9% |
| Stocks | 30/36 | €2,569 | €3,158 | +€589 | +22.9% |
| Amounts receivable within one year | 40/41 | €12,137 | €17,812 | +€5,675 | +46.8% |
| Trade receivables | 40 | €6,446 | €15,375 | +€8,929 | +139% |
| Other amounts receivable | 41 | €5,691 | €2,437 | -€3,254 | -57.2% |
| Cash at bank and in hand | 54/58 | €29,039 | €36,896 | +€7,857 | +27.1% |
| Total equity and liabilities | 10/49 | €71,765 | €105,117 | +€33,352 | +46.5% |
| Equity | 10/15 | €68,669 | €79,354 | +€10,685 | +15.6% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Capital | 10 | €1,000 | €1,000 | = | 0.0% |
| Issued capital | 100 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €67,669 | €78,354 | +€10,685 | +15.8% |
| Amounts payable | 17/49 | €3,096 | €25,763 | +€22,667 | +732% |
| Amounts payable within one year | 42/48 | €3,096 | €25,763 | +€22,667 | +732% |
| Trade debts | 44 | €1,357 | €14,069 | +€12,712 | +937% |
| Suppliers | 440/4 | €1,357 | €14,069 | +€12,712 | +937% |
| Taxes, remuneration and social security | 45 | €1,739 | - | -€1,739 | |
| Taxes | 450/3 | €1,739 | - | -€1,739 | |
| Other amounts payable | 47/48 | - | €11,694 | +€11,694 | |
| Remuneration, social security and pensions | 62 | €208 | - | -€208 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,620 | €10,533 | +€3,913 | +59.1% |
| Other operating charges | 640/8 | €888 | €1,041 | +€153 | +17.2% |
| Gross operating margin | 9900 | €49,923 | €31,572 | -€18,351 | -36.8% |
| Operating profit (loss) | 9901 | €42,207 | €19,998 | -€22,209 | -52.6% |
| Financial income | 75/76B | - | €2,049 | +€2,049 | |
| Recurring financial income | 75 | - | €2,049 | +€2,049 | |
| Non-recurring financial income | 76B | - | €2,049 | +€2,049 | |
| Financial charges | 65/66B | €186 | €2,165 | +€1,979 | +1,064% |
| Recurring financial charges | 65 | €186 | €2,165 | +€1,979 | +1,064% |
| Profit (loss) for the period before taxes | 9903 | €42,021 | €19,882 | -€22,139 | -52.7% |
| Income taxes | 67/77 | - | €9,197 | +€9,197 | |
| Profit (loss) for the period | 9904 | €42,021 | €10,685 | -€31,336 | -74.6% |
| Profit (loss) for the period to be appropriated | 9905 | €42,021 | €10,685 | -€31,336 | -74.6% |
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 30 October 2026 via checked.be.