R U Sure: 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.
R U Sure
Largest movements
- Tangible fixed assets -€12,751
down €12,751 (-30.4%), from €41,929 to €29,178
of which Furniture and vehicles: -€12,061
- Cash +€11,729
up €11,729 (+12.8%), from €91,762 to €103,491
mainly Other debts (+€58,647) and Net result for the year (+€54,843)
- Other debts +€58,647
up €58,647 (+176.6%), from €33,218 to €91,865
- Profit (loss) carried forward -€33,157
down €33,157 (-99.6%), from €33,301 to €145
- Debts after one year -€12,099
down €12,099 (-62.7%), from €19,308 to €7,209
- Reserves -€10,497
down €10,497 (-37.9%), from €27,693 to €17,196
- Trade debts -€4,440
down €4,440 (-76.6%), from €5,795 to €1,356
- Gross operating margin +€27,898
up €27,898 (+45.5%), from €61,371 to €89,269
- Taxes +€5,581
up €5,581 (+58.8%), from €9,492 to €15,072
- Depreciation +€1,389
up €1,389 (+9.0%), from €15,368 to €16,757
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 | €150,398 | €148,511 | -€1,887 | -1.3% |
| Fixed assets | 21/28 | €41,929 | €29,178 | -€12,751 | -30.4% |
| Tangible fixed assets | 22/27 | €41,929 | €29,178 | -€12,751 | -30.4% |
| Furniture and vehicles | 24 | €37,857 | €25,796 | -€12,061 | -31.9% |
| Other tangible fixed assets | 26 | €4,072 | €3,382 | -€690 | -16.9% |
| Current assets | 29/58 | €108,469 | €119,333 | +€10,864 | +10.0% |
| Amounts receivable within one year | 40/41 | €16,211 | €15,842 | -€369 | -2.3% |
| Trade receivables | 40 | €14,940 | €13,592 | -€1,348 | -9.0% |
| Other amounts receivable | 41 | €1,271 | €2,250 | +€980 | +77.1% |
| Cash at bank and in hand | 54/58 | €91,762 | €103,491 | +€11,729 | +12.8% |
| Deferred charges and accrued income | 490/1 | €496 | - | -€496 | |
| Total equity and liabilities | 10/49 | €150,398 | €148,511 | -€1,887 | -1.3% |
| Equity | 10/15 | €65,994 | €22,340 | -€43,654 | -66.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €27,693 | €17,196 | -€10,497 | -37.9% |
| Distributable reserves | 133 | €27,693 | €17,196 | -€10,497 | -37.9% |
| Profit (loss) carried forward | 14 | €33,301 | €145 | -€33,157 | -99.6% |
| Amounts payable | 17/49 | €84,404 | €126,171 | +€41,767 | +49.5% |
| Amounts payable after more than one year | 17 | €19,308 | €7,209 | -€12,099 | -62.7% |
| Financial debts | 170/4 | €19,308 | €7,209 | -€12,099 | -62.7% |
| Amounts payable within one year | 42/48 | €64,124 | €118,537 | +€54,413 | +84.9% |
| Current portion of amounts payable after more than one year | 42 | €11,777 | €12,099 | +€322 | +2.7% |
| Trade debts | 44 | €5,795 | €1,356 | -€4,440 | -76.6% |
| Suppliers | 440/4 | €5,795 | €1,356 | -€4,440 | -76.6% |
| Taxes, remuneration and social security | 45 | €13,333 | €13,218 | -€116 | -0.9% |
| Taxes | 450/3 | €11,550 | €11,434 | -€116 | -1.0% |
| Remuneration and social security | 454/9 | €1,783 | €1,783 | +€0 | 0.0% |
| Other amounts payable | 47/48 | €33,218 | €91,865 | +€58,647 | +176.6% |
| Accrued charges and deferred income | 492/3 | €973 | €425 | -€548 | -56.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,368 | €16,757 | +€1,389 | +9.0% |
| Other operating charges | 640/8 | €783 | €539 | -€244 | -31.2% |
| Gross operating margin | 9900 | €61,371 | €89,269 | +€27,898 | +45.5% |
| Operating profit (loss) | 9901 | €45,219 | €71,973 | +€26,754 | +59.2% |
| Financial income | 75/76B | €572 | €41 | -€531 | -92.9% |
| Recurring financial income | 75 | €572 | €41 | -€531 | -92.9% |
| Financial charges | 65/66B | €2,160 | €2,098 | -€62 | -2.9% |
| Recurring financial charges | 65 | €2,160 | €2,098 | -€62 | -2.9% |
| Profit (loss) for the period before taxes | 9903 | €43,631 | €69,916 | +€26,285 | +60.2% |
| Income taxes | 67/77 | €9,492 | €15,072 | +€5,581 | +58.8% |
| Profit (loss) for the period | 9904 | €34,139 | €54,843 | +€20,704 | +60.6% |
| Profit (loss) for the period to be appropriated | 9905 | €34,139 | €54,843 | +€20,704 | +60.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.