RHUMANTIC: 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.
RHUMANTIC
Largest movements
- Cash -€9,602
down €9,602 (-52.1%), from €18,432 to €8,830
mainly Tax, wage and social debts (-€8,576) and Net result for the year (-€4,718)
- Financial fixed assets -€1,950
down €1,950 (-45.2%), from €4,310 to €2,360
- Tangible fixed assets -€1,249
down €1,249 (-33.4%), from €3,745 to €2,495
of which Furniture and vehicles: -€964
- Stocks and contracts +€936
up €936 (+21.1%), from €4,448 to €5,384
- Tax, wage and social debts -€8,576
down €8,576 (-91.3%), from €9,391 to €815
- Other debts +€5,341
up €5,341 (+29.4%), from €18,159 to €23,500
- Profit (loss) carried forward -€4,718
down €4,718 (-457.3%), from -€1,032 to -€5,750
- Trade debts -€3,732
down €3,732 (-62.4%), from €5,984 to €2,252
- Other operating charges -€12,863
down €12,863 (-63.4%), from €20,295 to €7,433
- Gross operating margin -€7,700
down €7,700 (-64.1%), from €12,015 to €4,314
- Depreciation -€676
down €676 (-35.1%), from €1,926 to €1,249
- Financial charges -€443
down €443 (-47.9%), from €925 to €482
- Financial income +€131
new in 2025: €131
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 | €37,502 | €25,817 | -€11,685 | -31.2% |
| Fixed assets | 21/28 | €8,055 | €4,855 | -€3,199 | -39.7% |
| Tangible fixed assets | 22/27 | €3,745 | €2,495 | -€1,249 | -33.4% |
| Furniture and vehicles | 24 | €2,582 | €1,618 | -€964 | -37.3% |
| Other tangible fixed assets | 26 | €1,162 | €877 | -€285 | -24.5% |
| Financial fixed assets | 28 | €4,310 | €2,360 | -€1,950 | -45.2% |
| Current assets | 29/58 | €29,448 | €20,962 | -€8,486 | -28.8% |
| Stocks and contracts in progress | 3 | €4,448 | €5,384 | +€936 | +21.1% |
| Stocks | 30/36 | €4,448 | €5,384 | +€936 | +21.1% |
| Amounts receivable within one year | 40/41 | €6,360 | €6,714 | +€354 | +5.6% |
| Trade receivables | 40 | €5,360 | €6,714 | +€1,354 | +25.3% |
| Other amounts receivable | 41 | €1,000 | - | -€1,000 | |
| Cash at bank and in hand | 54/58 | €18,432 | €8,830 | -€9,602 | -52.1% |
| Deferred charges and accrued income | 490/1 | €209 | €35 | -€174 | -83.4% |
| Total equity and liabilities | 10/49 | €37,502 | €25,817 | -€11,685 | -31.2% |
| Equity | 10/15 | €3,968 | -€750 | -€4,718 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,032 | -€5,750 | -€4,718 | -457.3% |
| Amounts payable | 17/49 | €33,534 | €26,567 | -€6,967 | -20.8% |
| Amounts payable within one year | 42/48 | €33,534 | €26,567 | -€6,967 | -20.8% |
| Trade debts | 44 | €5,984 | €2,252 | -€3,732 | -62.4% |
| Suppliers | 440/4 | €5,984 | €2,252 | -€3,732 | -62.4% |
| Taxes, remuneration and social security | 45 | €9,391 | €815 | -€8,576 | -91.3% |
| Taxes | 450/3 | €9,391 | €815 | -€8,576 | -91.3% |
| Other amounts payable | 47/48 | €18,159 | €23,500 | +€5,341 | +29.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,926 | €1,249 | -€676 | -35.1% |
| Other operating charges | 640/8 | €20,295 | €7,433 | -€12,863 | -63.4% |
| Gross operating margin | 9900 | €12,015 | €4,314 | -€7,700 | -64.1% |
| Operating profit (loss) | 9901 | -€10,206 | -€4,368 | +€5,839 | +57.2% |
| Financial income | 75/76B | - | €131 | +€131 | |
| Recurring financial income | 75 | - | €131 | +€131 | |
| Financial charges | 65/66B | €925 | €482 | -€443 | -47.9% |
| Recurring financial charges | 65 | €925 | €482 | -€443 | -47.9% |
| Profit (loss) for the period before taxes | 9903 | -€11,131 | -€4,718 | +€6,413 | +57.6% |
| Profit (loss) for the period | 9904 | -€11,131 | -€4,718 | +€6,413 | +57.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,131 | -€4,718 | +€6,413 | +57.6% |
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 10 October 2026 via checked.be.