RUBBERINDUSTRIE: 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.
RUBBERINDUSTRIE
Largest movements
- Deferred charges and accrued income -€14,647
down €14,647 (-91.0%), from €16,091 to €1,445
- Stocks and contracts +€9,811
up €9,811 (+62.9%), from €15,598 to €25,408
- Tangible fixed assets -€9,125
down €9,125 (-48.2%), from €18,917 to €9,791
of which Furniture and vehicles: -€7,028
- Receivables within one year -€3,048
down €3,048 (-68.9%), from €4,424 to €1,376
of which Trade receivables: -€3,035
- Cash -€2,781
down €2,781 (-76.8%), from €3,620 to €839
mainly Net result for the year (-€23,496) and Stocks and contracts (-€9,811)
- Profit (loss) carried forward -€23,496
down €23,496 (-92.1%), from -€25,526 to -€49,022
- Other debts +€11,008
up €11,008 (+58.9%), from €18,678 to €29,686
- Current portion of long-term debt -€5,827
down €5,827 (-91.6%), from €6,361 to €534
- Short-term financial debts +€4,052
up €4,052 (+78.1%), from €5,189 to €9,241
- Tax, wage and social debts -€3,406
down €3,406 (-97.8%), from €3,481 to €75
- Depreciation -€898
down €898 (-9.0%), from €10,023 to €9,125
- Other operating charges -€468
down €468 (-23.2%), from €2,017 to €1,548
- Gross operating margin +€342
up €342 (+3.0%), from -€11,591 to -€11,248
- Financial charges -€314
down €314 (-17.3%), from €1,821 to €1,507
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 | €58,649 | €38,859 | -€19,791 | -33.7% |
| Fixed assets | 21/28 | €18,917 | €9,791 | -€9,125 | -48.2% |
| Tangible fixed assets | 22/27 | €18,917 | €9,791 | -€9,125 | -48.2% |
| Land and buildings | 22 | €9,552 | €8,113 | -€1,439 | -15.1% |
| Plant, machinery and equipment | 23 | €1,994 | €1,336 | -€658 | -33.0% |
| Furniture and vehicles | 24 | €7,370 | €342 | -€7,028 | -95.4% |
| Current assets | 29/58 | €39,733 | €29,068 | -€10,665 | -26.8% |
| Stocks and contracts in progress | 3 | €15,598 | €25,408 | +€9,811 | +62.9% |
| Stocks | 30/36 | €15,598 | €25,408 | +€9,811 | +62.9% |
| Amounts receivable within one year | 40/41 | €4,424 | €1,376 | -€3,048 | -68.9% |
| Trade receivables | 40 | €3,964 | €929 | -€3,035 | -76.6% |
| Other amounts receivable | 41 | €460 | €446 | -€13 | -2.9% |
| Cash at bank and in hand | 54/58 | €3,620 | €839 | -€2,781 | -76.8% |
| Deferred charges and accrued income | 490/1 | €16,091 | €1,445 | -€14,647 | -91.0% |
| Total equity and liabilities | 10/49 | €58,649 | €38,859 | -€19,791 | -33.7% |
| Equity | 10/15 | €22,071 | -€1,426 | -€23,496 | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €41,396 | €41,396 | = | 0.0% |
| Distributable reserves | 133 | €41,396 | €41,396 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€25,526 | -€49,022 | -€23,496 | -92.1% |
| Amounts payable | 17/49 | €36,579 | €40,285 | +€3,706 | +10.1% |
| Amounts payable after more than one year | 17 | €534 | €0 | -€534 | -100.0% |
| Financial debts | 170/4 | €534 | €0 | -€534 | -100.0% |
| Amounts payable within one year | 42/48 | €36,007 | €40,266 | +€4,259 | +11.8% |
| Current portion of amounts payable after more than one year | 42 | €6,361 | €534 | -€5,827 | -91.6% |
| Financial debts | 43 | €5,189 | €9,241 | +€4,052 | +78.1% |
| Credit institutions | 430/8 | €5,189 | €9,241 | +€4,052 | +78.1% |
| Trade debts | 44 | €2,299 | €731 | -€1,569 | -68.2% |
| Suppliers | 440/4 | €2,299 | €731 | -€1,569 | -68.2% |
| Taxes, remuneration and social security | 45 | €3,481 | €75 | -€3,406 | -97.8% |
| Taxes | 450/3 | €3,481 | €75 | -€3,406 | -97.8% |
| Other amounts payable | 47/48 | €18,678 | €29,686 | +€11,008 | +58.9% |
| Accrued charges and deferred income | 492/3 | €37 | €19 | -€19 | -50.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,023 | €9,125 | -€898 | -9.0% |
| Other operating charges | 640/8 | €2,017 | €1,548 | -€468 | -23.2% |
| Gross operating margin | 9900 | -€11,591 | -€11,248 | +€342 | +3.0% |
| Operating profit (loss) | 9901 | -€23,630 | -€21,922 | +€1,708 | +7.2% |
| Financial income | 75/76B | €0 | €8 | +€8 | +37550.0% |
| Recurring financial income | 75 | €0 | €8 | +€8 | +37550.0% |
| Financial charges | 65/66B | €1,821 | €1,507 | -€314 | -17.3% |
| Recurring financial charges | 65 | €1,821 | €1,507 | -€314 | -17.3% |
| Profit (loss) for the period before taxes | 9903 | -€25,451 | -€23,421 | +€2,030 | +8.0% |
| Income taxes | 67/77 | €74 | €75 | +€1 | +1.0% |
| Profit (loss) for the period | 9904 | -€25,526 | -€23,496 | +€2,029 | +7.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€25,526 | -€23,496 | +€2,029 | +7.9% |
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 6 October 2026 via checked.be.