Rubycare: 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.
Rubycare
Largest movements
- Cash +€37,118
up €37,118 (+47.3%), from €78,444 to €115,562
mainly Net result for the year (+€38,986) and Tax, wage and social debts (+€389)
- Profit (loss) carried forward +€38,986
up €38,986 (+92.5%), from €42,126 to €81,112
- Trade debts -€2,218
down €2,218 (-54.3%), from €4,083 to €1,866
- Gross operating margin -€3,760
down €3,760 (-7.0%), from €54,050 to €50,291
- Taxes -€1,244
down €1,244 (-10.5%), from €11,887 to €10,643
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 | €78,587 | €116,097 | +€37,510 | +47.7% |
| Current assets | 29/58 | €78,587 | €116,097 | +€37,510 | +47.7% |
| Cash at bank and in hand | 54/58 | €78,444 | €115,562 | +€37,118 | +47.3% |
| Deferred charges and accrued income | 490/1 | €143 | €535 | +€392 | +274.6% |
| Total equity and liabilities | 10/49 | €78,587 | €116,097 | +€37,510 | +47.7% |
| Equity | 10/15 | €44,126 | €83,112 | +€38,986 | +88.4% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €42,126 | €81,112 | +€38,986 | +92.5% |
| Amounts payable | 17/49 | €34,461 | €32,986 | -€1,476 | -4.3% |
| Amounts payable within one year | 42/48 | €34,461 | €32,986 | -€1,476 | -4.3% |
| Trade debts | 44 | €4,083 | €1,866 | -€2,218 | -54.3% |
| Suppliers | 440/4 | €4,083 | €1,866 | -€2,218 | -54.3% |
| Taxes, remuneration and social security | 45 | €28,381 | €28,770 | +€389 | +1.4% |
| Taxes | 450/3 | €17,940 | €26,429 | +€8,489 | +47.3% |
| Remuneration and social security | 454/9 | €10,441 | €2,341 | -€8,100 | -77.6% |
| Other amounts payable | 47/48 | €1,997 | €2,350 | +€353 | +17.7% |
| Other operating charges | 640/8 | €25 | €549 | +€524 | +2095.2% |
| Gross operating margin | 9900 | €54,050 | €50,291 | -€3,760 | -7.0% |
| Operating profit (loss) | 9901 | €54,025 | €49,742 | -€4,283 | -7.9% |
| Financial charges | 65/66B | €13 | €114 | +€101 | +782.4% |
| Recurring financial charges | 65 | €13 | €114 | +€101 | +782.4% |
| Profit (loss) for the period before taxes | 9903 | €54,012 | €49,628 | -€4,384 | -8.1% |
| Income taxes | 67/77 | €11,887 | €10,643 | -€1,244 | -10.5% |
| Profit (loss) for the period | 9904 | €42,126 | €38,986 | -€3,140 | -7.5% |
| Profit (loss) for the period to be appropriated | 9905 | €42,126 | €38,986 | -€3,140 | -7.5% |
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 11 October 2026 via checked.be.