RHUMATO.NAT: what changed
RHUMATO.NAT
Largest movements
- Current investments +€108,705
up €108,705 (+67.6%), from €160,805 to €269,510
- Cash -€47,599
down €47,599 (-29.2%), from €163,040 to €115,441
mainly Current investments (-€108,705) and Contributions, distributions and other (-€77,671)
- Receivables within one year -€24,295
down €24,295 (-12.5%), from €194,699 to €170,404
of which Other amounts receivable: -€24,536
- Tangible fixed assets -€10,744
down €10,744 (-7.8%), from €138,348 to €127,604
of which Furniture and vehicles: -€7,076
- Reserves +€51,084
up €51,084 (+10.0%), from €508,876 to €559,960
of which Non-distributable reserves: +€51,084
- Other debts -€26,688
down €26,688 (-25.6%), from €104,360 to €77,671
- Tax, wage and social debts +€6,883
up €6,883 (+24.7%), from €27,883 to €34,765
of which Taxes: +€6,883
- Purchases and services +€11,843
up €11,843 (+9.7%), from €122,162 to €134,006
- Gross operating margin -€6,301
down €6,301 (-3.0%), from €208,199 to €201,898
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €657,902 | €685,429 | +€27,527 | +4.2% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €138,348 | €127,604 | -€10,744 | -7.8% |
| Tangible fixed assets | 22/27 | €138,348 | €127,604 | -€10,744 | -7.8% |
| Land and buildings | 22 | €103,029 | €102,725 | -€304 | -0.3% |
| Plant, machinery and equipment | 23 | €16,056 | €12,691 | -€3,364 | -21.0% |
| Furniture and vehicles | 24 | €19,264 | €12,188 | -€7,076 | -36.7% |
| Current assets | 29/58 | €519,554 | €557,825 | +€38,271 | +7.4% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €194,699 | €170,404 | -€24,295 | -12.5% |
| Trade receivables | 40 | €0 | €241 | +€241 | |
| Other amounts receivable | 41 | €194,699 | €170,163 | -€24,536 | -12.6% |
| Current investments | 50/53 | €160,805 | €269,510 | +€108,705 | +67.6% |
| Cash at bank and in hand | 54/58 | €163,040 | €115,441 | -€47,599 | -29.2% |
| Deferred charges and accrued income | 490/1 | €1,010 | €2,470 | +€1,460 | +144% |
| Total equity and liabilities | 10/49 | €657,902 | €685,429 | +€27,527 | +4.2% |
| Equity | 10/15 | €521,276 | €572,360 | +€51,084 | +9.8% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €508,876 | €559,960 | +€51,084 | +10.0% |
| Non-distributable reserves | 130/1 | €506,848 | €557,931 | +€51,084 | +10.1% |
| Reserves not available under the articles | 1311 | €506,848 | €557,931 | +€51,084 | +10.1% |
| Distributable reserves | 133 | €2,029 | €2,029 | = | 0.0% |
| Amounts payable | 17/49 | €136,626 | €113,069 | -€23,557 | -17.2% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €136,626 | €113,069 | -€23,557 | -17.2% |
| Current portion of amounts payable after more than one year | 42 | €4,253 | €0 | -€4,253 | -100% |
| Trade debts | 44 | €131 | €633 | +€502 | +383% |
| Suppliers | 440/4 | €131 | €633 | +€502 | +383% |
| Taxes, remuneration and social security | 45 | €27,883 | €34,765 | +€6,883 | +24.7% |
| Taxes | 450/3 | €27,883 | €34,765 | +€6,883 | +24.7% |
| Remuneration and social security | 454/9 | €0 | €0 | = | |
| Other amounts payable | 47/48 | €104,360 | €77,671 | -€26,688 | -25.6% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Turnover | 70 | €314,091 | €316,221 | +€2,130 | +0.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €122,162 | €134,006 | +€11,843 | +9.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,484 | €20,655 | +€1,171 | +6.0% |
| Other operating charges | 640/8 | €862 | €833 | -€29 | -3.3% |
| Gross operating margin | 9900 | €208,199 | €201,898 | -€6,301 | -3.0% |
| Operating profit (loss) | 9901 | €187,853 | €180,409 | -€7,444 | -4.0% |
| Financial income | 75/76B | €2,083 | €3,393 | +€1,310 | +62.9% |
| Recurring financial income | 75 | €2,083 | €3,393 | +€1,310 | +62.9% |
| Financial charges | 65/66B | €225 | €200 | -€25 | -11.0% |
| Recurring financial charges | 65 | €225 | €200 | -€25 | -11.0% |
| Profit (loss) for the period before taxes | 9903 | €189,712 | €183,602 | -€6,110 | -3.2% |
| Income taxes | 67/77 | €56,529 | €54,847 | -€1,682 | -3.0% |
| Profit (loss) for the period | 9904 | €133,183 | €128,755 | -€4,428 | -3.3% |
| Profit (loss) for the period to be appropriated | 9905 | €133,183 | €128,755 | -€4,428 | -3.3% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.