RUBBIX: 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.
RUBBIX
Largest movements
- Cash -€25,367
down €25,367 (-19.5%), from €130,388 to €105,021
mainly Other debts (-€19,352) and Tax, wage and social debts (-€4,389)
- Contributions -€20,000
no longer reported in 2025 (was €20,000)
- Reserves +€20,000
up €20,000 (+28.2%), from €71,000 to €91,000
- Other debts -€19,352
down €19,352 (-97.9%), from €19,776 to €424
- Tax, wage and social debts -€4,389
no longer reported in 2025 (was €4,389)
- Profit (loss) carried forward -€2,691
down €2,691 (-17.7%), from €15,224 to €12,533
- Gross operating margin -€13,303
down €13,303, from €10,599 to -€2,704
- Taxes -€1,906
down €1,906 (-97.5%), from €1,956 to €50
- Financial income +€272
up €272 (+81.7%), from €333 to €604
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 | €130,388 | €105,202 | -€25,186 | -19.3% |
| Current assets | 29/58 | €130,388 | €105,202 | -€25,186 | -19.3% |
| Amounts receivable within one year | 40/41 | - | €181 | +€181 | |
| Other amounts receivable | 41 | - | €181 | +€181 | |
| Cash at bank and in hand | 54/58 | €130,388 | €105,021 | -€25,367 | -19.5% |
| Total equity and liabilities | 10/49 | €130,388 | €105,202 | -€25,186 | -19.3% |
| Equity | 10/15 | €106,224 | €103,533 | -€2,691 | -2.5% |
| Contributions | 10/11 | €20,000 | - | -€20,000 | |
| Reserves | 13 | €71,000 | €91,000 | +€20,000 | +28.2% |
| Distributable reserves | 133 | €71,000 | €91,000 | +€20,000 | +28.2% |
| Profit (loss) carried forward | 14 | €15,224 | €12,533 | -€2,691 | -17.7% |
| Amounts payable | 17/49 | €24,164 | €1,670 | -€22,495 | -93.1% |
| Amounts payable within one year | 42/48 | €24,164 | €1,670 | -€22,495 | -93.1% |
| Trade debts | 44 | - | €1,245 | +€1,245 | |
| Suppliers | 440/4 | - | €1,245 | +€1,245 | |
| Taxes, remuneration and social security | 45 | €4,389 | - | -€4,389 | |
| Taxes | 450/3 | €4,389 | - | -€4,389 | |
| Other amounts payable | 47/48 | €19,776 | €424 | -€19,352 | -97.9% |
| Other operating charges | 640/8 | €451 | €465 | +€14 | +3.2% |
| Gross operating margin | 9900 | €10,599 | -€2,704 | -€13,303 | |
| Operating profit (loss) | 9901 | €10,148 | -€3,170 | -€13,317 | |
| Financial income | 75/76B | €333 | €604 | +€272 | +81.7% |
| Recurring financial income | 75 | €333 | €604 | +€272 | +81.7% |
| Financial charges | 65/66B | €72 | €76 | +€4 | +5.6% |
| Recurring financial charges | 65 | €72 | €76 | +€4 | +5.6% |
| Profit (loss) for the period before taxes | 9903 | €10,409 | -€2,641 | -€13,050 | |
| Income taxes | 67/77 | €1,956 | €50 | -€1,906 | -97.5% |
| Profit (loss) for the period | 9904 | €8,452 | -€2,691 | -€11,143 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,452 | -€2,691 | -€11,143 |
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 29 September 2026 via checked.be.