RU READY: 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.
RU READY
Largest movements
- Cash +€46,172
up €46,172 (+127%), from €36,417 to €82,589
mainly Net result for the year (+€95,433) and Depreciation (+€5,803)
- Current investments +€4,657
up €4,657 (+1.7%), from €270,067 to €274,724
- Reserves +€65,433
up €65,433 (+22.7%), from €288,580 to €354,013
- Tax, wage and social debts -€8,041
down €8,041 (-25.8%), from €31,187 to €23,146
- Financial income +€6,864
up €6,864 (+42.5%), from €16,137 to €23,001
- Financial charges +€3,404
up €3,404 (+1,064%), from €320 to €3,724
- Taxes -€1,233
down €1,233 (-4.5%), from €27,325 to €26,092
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 | €355,095 | €406,550 | +€51,454 | +14.5% |
| Fixed assets | 21/28 | €14,178 | €11,182 | -€2,996 | -21.1% |
| Tangible fixed assets | 22/27 | €14,178 | €11,182 | -€2,996 | -21.1% |
| Land and buildings | 22 | €7,181 | €6,462 | -€718 | -10.0% |
| Plant, machinery and equipment | 23 | - | €1,920 | +€1,920 | |
| Furniture and vehicles | 24 | €6,998 | €2,800 | -€4,198 | -60.0% |
| Current assets | 29/58 | €340,917 | €395,368 | +€54,450 | +16.0% |
| Amounts receivable within one year | 40/41 | €32,710 | €35,256 | +€2,546 | +7.8% |
| Trade receivables | 40 | €32,710 | €28,930 | -€3,780 | -11.6% |
| Other amounts receivable | 41 | €0 | €6,326 | +€6,326 | |
| Current investments | 50/53 | €270,067 | €274,724 | +€4,657 | +1.7% |
| Cash at bank and in hand | 54/58 | €36,417 | €82,589 | +€46,172 | +127% |
| Deferred charges and accrued income | 490/1 | €1,724 | €2,798 | +€1,075 | +62.4% |
| Total equity and liabilities | 10/49 | €355,095 | €406,550 | +€51,454 | +14.5% |
| Equity | 10/15 | €291,080 | €356,513 | +€65,433 | +22.5% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €288,580 | €354,013 | +€65,433 | +22.7% |
| Distributable reserves | 133 | €288,580 | €354,013 | +€65,433 | +22.7% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €64,016 | €50,037 | -€13,979 | -21.8% |
| Amounts payable within one year | 42/48 | €64,016 | €50,037 | -€13,979 | -21.8% |
| Trade debts | 44 | €4,829 | €2,291 | -€2,538 | -52.6% |
| Suppliers | 440/4 | €4,829 | €2,291 | -€2,538 | -52.6% |
| Taxes, remuneration and social security | 45 | €31,187 | €23,146 | -€8,041 | -25.8% |
| Taxes | 450/3 | €31,187 | €23,146 | -€8,041 | -25.8% |
| Other amounts payable | 47/48 | €28,000 | €24,600 | -€3,400 | -12.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,932 | €5,803 | -€129 | -2.2% |
| Other operating charges | 640/8 | €998 | €915 | -€83 | -8.3% |
| Gross operating margin | 9900 | €109,023 | €108,966 | -€57 | -0.1% |
| Operating profit (loss) | 9901 | €102,093 | €102,248 | +€154 | +0.2% |
| Financial income | 75/76B | €16,137 | €23,001 | +€6,864 | +42.5% |
| Recurring financial income | 75 | €16,137 | €23,001 | +€6,864 | +42.5% |
| Financial charges | 65/66B | €320 | €3,724 | +€3,404 | +1,064% |
| Recurring financial charges | 65 | €320 | €3,724 | +€3,404 | +1,064% |
| Profit (loss) for the period before taxes | 9903 | €117,911 | €121,526 | +€3,614 | +3.1% |
| Income taxes | 67/77 | €27,325 | €26,092 | -€1,233 | -4.5% |
| Profit (loss) for the period | 9904 | €90,586 | €95,433 | +€4,847 | +5.4% |
| Profit (loss) for the period to be appropriated | 9905 | €90,586 | €95,433 | +€4,847 | +5.4% |
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 17 October 2026 via checked.be.