RUDINTJE: what changed
What changed
RUDINTJE
NACE 56.301, Cafés and bars
filed annual accounts (NBB)
Net result for the year
€4,678
2024 · €495+€4,184
Equity
€119,385
2024 · €114,707+€4,678
Cash
€105,857
2024 · €104,075+€1,781
Balance sheet total
€406,798
2024 · €427,660-€20,862
Largest movements
Assets
- Tangible fixed assets -€23,842
down €23,842 (-7.8%), from €304,899 to €281,057
of which Land and buildings: -€32,671
Equity and liabilities
- Debts after one year -€17,513
down €17,513 (-9.3%), from €187,330 to €169,817
- Trade debts -€15,203
down €15,203 (-73.2%), from €20,763 to €5,560
- Tax, wage and social debts +€6,045
new in 2025: €6,045
- Reserves +€4,678
up €4,678 (+4.9%), from €96,157 to €100,835
of which Distributable reserves: +€4,678
Income statement
- Taxes -€21,965
down €21,965 (-67.3%), from €32,623 to €10,658
- Gross operating margin -€13,570
down €13,570 (-12.6%), from €107,623 to €94,053
- Financial charges +€6,536
up €6,536 (+240%), from €2,721 to €9,257
- Staff costs -€6,441
down €6,441 (-18.3%), from €35,277 to €28,836
- Depreciation +€3,160
up €3,160 (+8.5%), from €37,122 to €40,282
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€495
Gross operating margin
-€13,570
Staff costs
+€6,441
Depreciation
-€3,160
Other operating charges
-€606
Financial income
-€350
Financial charges
-€6,536
Taxes
+€21,965
Result 2025
€4,678
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€37,232
Investment
-€16,440
Financing
-€19,011
Cash 2024
€104,075
From operations (derived)
+€37,232
Net result for the year
+€4,678
Depreciation
+€40,282
Stocks and contracts
-€49
Receivables within one year
-€2,065
Deferred charges and accrued income
+€915
Trade debts
-€15,203
Tax, wage and social debts
+€6,045
Other debts
+€2,628
Investment (derived)
-€16,440
Investment in fixed assets (net)
-€16,440
Financing
-€19,011
Debts after one year
-€17,513
Current portion of long-term debt
-€1,498
Cash 2025
€105,857
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €427,660 | €406,798 | -€20,862 | -4.9% |
| Fixed assets | 21/28 | €304,899 | €281,057 | -€23,842 | -7.8% |
| Intangible fixed assets | 21 | - | €0 | = | |
| Tangible fixed assets | 22/27 | €304,899 | €281,057 | -€23,842 | -7.8% |
| Land and buildings | 22 | €289,832 | €257,161 | -€32,671 | -11.3% |
| Plant, machinery and equipment | 23 | €12,804 | €21,633 | +€8,829 | +69.0% |
| Furniture and vehicles | 24 | €2,264 | €2,264 | = | 0.0% |
| Current assets | 29/58 | €122,761 | €125,741 | +€2,980 | +2.4% |
| Stocks and contracts in progress | 3 | €2,427 | €2,476 | +€49 | +2.0% |
| Stocks | 30/36 | €2,427 | €2,476 | +€49 | +2.0% |
| Amounts receivable within one year | 40/41 | €15,343 | €17,409 | +€2,065 | +13.5% |
| Trade receivables | 40 | - | €17,409 | +€17,409 | |
| Other amounts receivable | 41 | €15,343 | - | -€15,343 | |
| Cash at bank and in hand | 54/58 | €104,075 | €105,857 | +€1,781 | +1.7% |
| Deferred charges and accrued income | 490/1 | €915 | - | -€915 | |
| Total equity and liabilities | 10/49 | €427,660 | €406,798 | -€20,862 | -4.9% |
| Equity | 10/15 | €114,707 | €119,385 | +€4,678 | +4.1% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €96,157 | €100,835 | +€4,678 | +4.9% |
| Non-distributable reserves | 130/1 | €975 | €975 | = | 0.0% |
| Reserves not available under the articles | 1311 | €975 | €975 | = | 0.0% |
| Distributable reserves | 133 | €95,182 | €99,861 | +€4,678 | +4.9% |
| Amounts payable | 17/49 | €312,953 | €287,413 | -€25,540 | -8.2% |
| Amounts payable after more than one year | 17 | €187,330 | €169,817 | -€17,513 | -9.3% |
| Financial debts | 170/4 | €187,330 | €169,817 | -€17,513 | -9.3% |
| Amounts payable within one year | 42/48 | €125,623 | €117,596 | -€8,027 | -6.4% |
| Current portion of amounts payable after more than one year | 42 | €19,011 | €17,513 | -€1,498 | -7.9% |
| Trade debts | 44 | €20,763 | €5,560 | -€15,203 | -73.2% |
| Suppliers | 440/4 | €20,763 | €5,560 | -€15,203 | -73.2% |
| Taxes, remuneration and social security | 45 | - | €6,045 | +€6,045 | |
| Taxes | 450/3 | - | €6,045 | +€6,045 | |
| Other amounts payable | 47/48 | €85,849 | €88,477 | +€2,628 | +3.1% |
| Remuneration, social security and pensions | 62 | €35,277 | €28,836 | -€6,441 | -18.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €37,122 | €40,282 | +€3,160 | +8.5% |
| Other operating charges | 640/8 | €37 | €643 | +€606 | +1,634% |
| Gross operating margin | 9900 | €107,623 | €94,053 | -€13,570 | -12.6% |
| Operating profit (loss) | 9901 | €35,187 | €24,292 | -€10,896 | -31.0% |
| Financial income | 75/76B | €652 | €302 | -€350 | -53.7% |
| Recurring financial income | 75 | €652 | €302 | -€350 | -53.7% |
| Financial charges | 65/66B | €2,721 | €9,257 | +€6,536 | +240% |
| Recurring financial charges | 65 | €2,721 | €9,257 | +€6,536 | +240% |
| Profit (loss) for the period before taxes | 9903 | €33,118 | €15,336 | -€17,782 | -53.7% |
| Income taxes | 67/77 | €32,623 | €10,658 | -€21,965 | -67.3% |
| Profit (loss) for the period | 9904 | €495 | €4,678 | +€4,184 | +846% |
| Profit (loss) for the period to be appropriated | 9905 | €495 | €4,678 | +€4,184 | +846% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.