RHUMAFLO: 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.
RHUMAFLO
Largest movements
- Cash +€172,095
up €172,095 (+912.2%), from €18,867 to €190,962
mainly Net result for the year (+€143,181) and Tax, wage and social debts (+€44,782)
- Tangible fixed assets +€45,939
up €45,939 (+3539.3%), from €1,298 to €47,237
- Reserves +€142,348
up €142,348 (+828.5%), from €17,180 to €159,529
- Tax, wage and social debts +€44,782
up €44,782 (+976.1%), from €4,588 to €49,370
- Debts after one year +€28,432
new in 2025: €28,432
- Current portion of long-term debt +€7,584
new in 2025: €7,584
- Other debts -€5,866
down €5,866 (-84.4%), from €6,952 to €1,086
- Gross operating margin +€165,009
up €165,009 (+650.3%), from €25,373 to €190,381
- Taxes +€37,374
up €37,374 (+814.7%), from €4,588 to €41,962
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 | €35,298 | €251,119 | +€215,821 | +611.4% |
| Fixed assets | 21/28 | €1,298 | €47,237 | +€45,939 | +3539.3% |
| Tangible fixed assets | 22/27 | €1,298 | €47,237 | +€45,939 | +3539.3% |
| Furniture and vehicles | 24 | €1,298 | €47,237 | +€45,939 | +3539.3% |
| Current assets | 29/58 | €34,000 | €203,881 | +€169,882 | +499.7% |
| Amounts receivable within one year | 40/41 | €928 | - | -€928 | |
| Trade receivables | 40 | €928 | - | -€928 | |
| Cash at bank and in hand | 54/58 | €18,867 | €190,962 | +€172,095 | +912.2% |
| Deferred charges and accrued income | 490/1 | €14,205 | €12,920 | -€1,285 | -9.0% |
| Total equity and liabilities | 10/49 | €35,298 | €251,119 | +€215,821 | +611.4% |
| Equity | 10/15 | €19,680 | €162,029 | +€142,348 | +723.3% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €17,180 | €159,529 | +€142,348 | +828.5% |
| Distributable reserves | 133 | €17,180 | €159,529 | +€142,348 | +828.5% |
| Amounts payable | 17/49 | €15,617 | €89,090 | +€73,473 | +470.5% |
| Amounts payable after more than one year | 17 | - | €28,432 | +€28,432 | |
| Financial debts | 170/4 | - | €28,432 | +€28,432 | |
| Amounts payable within one year | 42/48 | €13,468 | €60,658 | +€47,191 | +350.4% |
| Current portion of amounts payable after more than one year | 42 | - | €7,584 | +€7,584 | |
| Trade debts | 44 | €1,928 | €2,617 | +€690 | +35.8% |
| Suppliers | 440/4 | €1,928 | €2,617 | +€690 | +35.8% |
| Taxes, remuneration and social security | 45 | €4,588 | €49,370 | +€44,782 | +976.1% |
| Taxes | 450/3 | €4,588 | €49,370 | +€44,782 | +976.1% |
| Other amounts payable | 47/48 | €6,952 | €1,086 | -€5,866 | -84.4% |
| Accrued charges and deferred income | 492/3 | €2,150 | - | -€2,150 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,557 | €4,293 | +€1,737 | +67.9% |
| Other operating charges | 640/8 | €100 | €159 | +€59 | +58.7% |
| Gross operating margin | 9900 | €25,373 | €190,381 | +€165,009 | +650.3% |
| Operating profit (loss) | 9901 | €22,716 | €185,929 | +€163,214 | +718.5% |
| Financial charges | 65/66B | €89 | €786 | +€697 | +786.4% |
| Recurring financial charges | 65 | €89 | €786 | +€697 | +786.4% |
| Profit (loss) for the period before taxes | 9903 | €22,627 | €185,143 | +€162,516 | +718.2% |
| Income taxes | 67/77 | €4,588 | €41,962 | +€37,374 | +814.7% |
| Profit (loss) for the period | 9904 | €18,039 | €143,181 | +€125,142 | +693.7% |
| Profit (loss) for the period to be appropriated | 9905 | €18,039 | €143,181 | +€125,142 | +693.7% |
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 5 October 2026 via checked.be.