RUBENS EVENTS: 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.
RUBENS EVENTS
Largest movements
- Cash +€91,943
up €91,943 (+777%), from €11,840 to €103,783
mainly Tax, wage and social debts (+€83,037) and Net result for the year (+€38,008)
- Tangible fixed assets +€2,712
new in 2025: €2,712
- Tax, wage and social debts +€83,037
up €83,037 (+227%), from €36,633 to €119,669
of which Taxes: +€42,156
- Other debts +€9,825
up €9,825 (+34.8%), from €28,220 to €38,045
- Trade debts +€3,342
up €3,342 (+7,037%), from €48 to €3,390
- Gross operating margin +€247,103
up €247,103 (+67.8%), from €364,449 to €611,552
- Staff costs +€229,119
up €229,119 (+69.2%), from €330,973 to €560,092
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 | €71,567 | €167,013 | +€95,446 | +133% |
| Fixed assets | 21/28 | - | €2,712 | +€2,712 | |
| Tangible fixed assets | 22/27 | - | €2,712 | +€2,712 | |
| Furniture and vehicles | 24 | - | €2,712 | +€2,712 | |
| Current assets | 29/58 | €71,567 | €164,301 | +€92,735 | +130% |
| Amounts receivable within one year | 40/41 | €58,338 | €58,639 | +€301 | +0.5% |
| Trade receivables | 40 | €50,841 | €58,639 | +€7,798 | +15.3% |
| Other amounts receivable | 41 | €7,497 | €0 | -€7,497 | -100% |
| Cash at bank and in hand | 54/58 | €11,840 | €103,783 | +€91,943 | +777% |
| Deferred charges and accrued income | 490/1 | €1,388 | €1,879 | +€491 | +35.3% |
| Total equity and liabilities | 10/49 | €71,567 | €167,013 | +€95,446 | +133% |
| Equity | 10/15 | €5,900 | €5,908 | +€8 | +0.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €900 | €908 | +€8 | +0.9% |
| Distributable reserves | 133 | €900 | €908 | +€8 | +0.9% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €65,667 | €161,104 | +€95,438 | +145% |
| Amounts payable within one year | 42/48 | €64,900 | €161,104 | +€96,204 | +148% |
| Trade debts | 44 | €48 | €3,390 | +€3,342 | +7,037% |
| Suppliers | 440/4 | €48 | €3,390 | +€3,342 | +7,037% |
| Taxes, remuneration and social security | 45 | €36,633 | €119,669 | +€83,037 | +227% |
| Taxes | 450/3 | €21,125 | €63,281 | +€42,156 | +200% |
| Remuneration and social security | 454/9 | €15,508 | €56,389 | +€40,881 | +264% |
| Other amounts payable | 47/48 | €28,220 | €38,045 | +€9,825 | +34.8% |
| Accrued charges and deferred income | 492/3 | €766 | €0 | -€766 | -100% |
| Remuneration, social security and pensions | 62 | €330,973 | €560,092 | +€229,119 | +69.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €566 | +€566 | |
| Other operating charges | 640/8 | €115 | €126 | +€11 | +9.6% |
| Gross operating margin | 9900 | €364,449 | €611,552 | +€247,103 | +67.8% |
| Operating profit (loss) | 9901 | €33,361 | €50,768 | +€17,407 | +52.2% |
| Financial income | 75/76B | €0 | €0 | +€0 | |
| Recurring financial income | 75 | €0 | €0 | +€0 | |
| Financial charges | 65/66B | €42 | €109 | +€67 | +161% |
| Recurring financial charges | 65 | €42 | €109 | +€67 | +161% |
| Profit (loss) for the period before taxes | 9903 | €33,319 | €50,658 | +€17,340 | +52.0% |
| Income taxes | 67/77 | €8,622 | €12,650 | +€4,028 | +46.7% |
| Profit (loss) for the period | 9904 | €24,696 | €38,008 | +€13,312 | +53.9% |
| Profit (loss) for the period to be appropriated | 9905 | €24,696 | €38,008 | +€13,312 | +53.9% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.