RUBIDIUM: 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.
RUBIDIUM
Largest movements
- Cash -€85,442
down €85,442 (-44.8%), from €190,696 to €105,254
mainly Other debts (-€83,213) and Investment in fixed assets (net) (-€18,802)
- Receivables after one year -€9,600
down €9,600 (-15.2%), from €63,200 to €53,600
- Other debts -€83,213
no longer reported in 2025 (was €83,213)
- Profit (loss) carried forward -€7,938
down €7,938 (-2.8%), from €282,190 to €274,251
- Gross operating margin -€3,500
down €3,500 (-21.8%), from €16,050 to €12,550
- Financial income -€2,520
down €2,520 (-49.3%), from €5,114 to €2,594
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 | €586,489 | €489,901 | -€96,588 | -16.5% |
| Fixed assets | 21/28 | €321,364 | €319,703 | -€1,661 | -0.5% |
| Tangible fixed assets | 22/27 | €321,364 | €319,703 | -€1,661 | -0.5% |
| Land and buildings | 22 | €161,032 | €140,568 | -€20,463 | -12.7% |
| Furniture and vehicles | 24 | €160,332 | €179,135 | +€18,802 | +11.7% |
| Current assets | 29/58 | €265,125 | €170,198 | -€94,927 | -35.8% |
| Amounts receivable after more than one year | 29 | €63,200 | €53,600 | -€9,600 | -15.2% |
| Other amounts receivable | 291 | €63,200 | €53,600 | -€9,600 | -15.2% |
| Amounts receivable within one year | 40/41 | €10,946 | €11,039 | +€93 | +0.9% |
| Other amounts receivable | 41 | €10,946 | €11,039 | +€93 | +0.9% |
| Cash at bank and in hand | 54/58 | €190,696 | €105,254 | -€85,442 | -44.8% |
| Deferred charges and accrued income | 490/1 | €283 | €305 | +€22 | +7.6% |
| Total equity and liabilities | 10/49 | €586,489 | €489,901 | -€96,588 | -16.5% |
| Equity | 10/15 | €497,059 | €489,121 | -€7,938 | -1.6% |
| Contributions | 10/11 | €13,691 | €13,691 | = | 0.0% |
| Reserves | 13 | €201,179 | €201,179 | = | 0.0% |
| Non-distributable reserves | 130/1 | €9,782 | €9,782 | = | 0.0% |
| Reserves not available under the articles | 1311 | €9,782 | €9,782 | = | 0.0% |
| Tax-exempt reserves | 132 | €1,871 | €1,871 | = | 0.0% |
| Distributable reserves | 133 | €189,525 | €189,525 | = | 0.0% |
| Profit (loss) carried forward | 14 | €282,190 | €274,251 | -€7,938 | -2.8% |
| Amounts payable | 17/49 | €89,430 | €780 | -€88,650 | -99.1% |
| Amounts payable within one year | 42/48 | €87,593 | - | -€87,593 | |
| Taxes, remuneration and social security | 45 | €4,380 | - | -€4,380 | |
| Taxes | 450/3 | €4,380 | - | -€4,380 | |
| Other amounts payable | 47/48 | €83,213 | - | -€83,213 | |
| Accrued charges and deferred income | 492/3 | €1,837 | €780 | -€1,057 | -57.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,556 | €20,463 | -€92 | -0.4% |
| Other operating charges | 640/8 | €2,476 | €2,553 | +€77 | +3.1% |
| Gross operating margin | 9900 | €16,050 | €12,550 | -€3,500 | -21.8% |
| Operating profit (loss) | 9901 | -€6,981 | -€10,466 | -€3,485 | -49.9% |
| Financial income | 75/76B | €5,114 | €2,594 | -€2,520 | -49.3% |
| Recurring financial income | 75 | €5,114 | €2,594 | -€2,520 | -49.3% |
| Financial charges | 65/66B | €3 | €66 | +€63 | +2,100% |
| Recurring financial charges | 65 | €3 | €66 | +€63 | +2,100% |
| Profit (loss) for the period before taxes | 9903 | -€1,870 | -€7,938 | -€6,069 | -325% |
| Profit (loss) for the period | 9904 | -€1,870 | -€7,938 | -€6,069 | -325% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,870 | -€7,938 | -€6,069 | -325% |
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 25 October 2026 via checked.be.