Rucotech: 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.
Rucotech
Largest movements
- Cash -€19,308
down €19,308 (-81.7%), from €23,639 to €4,331
mainly Receivables within one year (-€14,931) and Other debts (-€7,415)
- Receivables within one year +€14,931
up €14,931 (+840%), from €1,778 to €16,709
of which Trade receivables: +€10,366
- Tangible fixed assets -€2,525
down €2,525 (-9.6%), from €26,347 to €23,822
of which Furniture and vehicles: -€6,195
- Stocks and contracts +€1,397
new in 2025: €1,397
- Other debts -€7,415
down €7,415 (-23.1%), from €32,142 to €24,727
- Trade debts +€4,336
new in 2025: €4,336
- Short-term financial debts -€4,181
no longer reported in 2025 (was €4,181)
- Profit (loss) carried forward +€1,755
up €1,755 (+16.8%), from €10,440 to €12,195
- Gross operating margin -€12,958
down €12,958 (-62.2%), from €20,829 to €7,871
- Taxes -€6,333
down €6,333, from €5,000 to -€1,333
- Depreciation +€1,990
up €1,990 (+43.0%), from €4,626 to €6,616
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 | €51,764 | €46,259 | -€5,505 | -10.6% |
| Fixed assets | 21/28 | €26,347 | €23,822 | -€2,525 | -9.6% |
| Tangible fixed assets | 22/27 | €26,347 | €23,822 | -€2,525 | -9.6% |
| Land and buildings | 22 | - | €3,670 | +€3,670 | |
| Furniture and vehicles | 24 | €26,347 | €20,153 | -€6,195 | -23.5% |
| Current assets | 29/58 | €25,417 | €22,437 | -€2,980 | -11.7% |
| Stocks and contracts in progress | 3 | - | €1,397 | +€1,397 | |
| Stocks | 30/36 | - | €1,397 | +€1,397 | |
| Amounts receivable within one year | 40/41 | €1,778 | €16,709 | +€14,931 | +840% |
| Trade receivables | 40 | €764 | €11,131 | +€10,366 | +1,356% |
| Other amounts receivable | 41 | €1,014 | €5,578 | +€4,565 | +450% |
| Cash at bank and in hand | 54/58 | €23,639 | €4,331 | -€19,308 | -81.7% |
| Total equity and liabilities | 10/49 | €51,764 | €46,259 | -€5,505 | -10.6% |
| Equity | 10/15 | €15,440 | €17,195 | +€1,755 | +11.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Capital | 10 | €5,000 | €5,000 | = | 0.0% |
| Issued capital | 100 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,440 | €12,195 | +€1,755 | +16.8% |
| Amounts payable | 17/49 | €36,324 | €29,064 | -€7,260 | -20.0% |
| Amounts payable within one year | 42/48 | €36,324 | €29,064 | -€7,260 | -20.0% |
| Financial debts | 43 | €4,181 | - | -€4,181 | |
| Credit institutions | 430/8 | €4,181 | - | -€4,181 | |
| Trade debts | 44 | - | €4,336 | +€4,336 | |
| Suppliers | 440/4 | - | €4,336 | +€4,336 | |
| Other amounts payable | 47/48 | €32,142 | €24,727 | -€7,415 | -23.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,626 | €6,616 | +€1,990 | +43.0% |
| Other operating charges | 640/8 | €607 | €673 | +€66 | +10.8% |
| Gross operating margin | 9900 | €20,829 | €7,871 | -€12,958 | -62.2% |
| Operating profit (loss) | 9901 | €15,596 | €583 | -€15,013 | -96.3% |
| Financial charges | 65/66B | €156 | €162 | +€6 | +3.9% |
| Recurring financial charges | 65 | €156 | €162 | +€6 | +3.9% |
| Profit (loss) for the period before taxes | 9903 | €15,440 | €421 | -€15,019 | -97.3% |
| Income taxes | 67/77 | €5,000 | -€1,333 | -€6,333 | |
| Profit (loss) for the period | 9904 | €10,440 | €1,755 | -€8,686 | -83.2% |
| Profit (loss) for the period to be appropriated | 9905 | €10,440 | €1,755 | -€8,686 | -83.2% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.