RUDINWORX: what changed
RUDINWORX
Largest movements
- Receivables within one year +€128,368
up €128,368 (+72.7%), from €176,661 to €305,030
of which Trade receivables: +€122,628
- Tangible fixed assets +€21,836
new in 2024: €21,836
- Stocks and contracts -€11,893
no longer reported in 2024 (was €11,893)
- Cash -€7,603
down €7,603 (-95.7%), from €7,942 to €339
mainly Receivables within one year (-€128,368) and Investment in fixed assets (net) (-€24,000)
- Other debts +€68,028
up €68,028 (+307%), from €22,188 to €90,216
- Reserves +€49,195
up €49,195 (+85.1%), from €57,794 to €106,989
of which Distributable reserves: +€49,195
- Tax, wage and social debts +€13,365
up €13,365 (+82.6%), from €16,182 to €29,547
- Gross operating margin +€37,958
up €37,958 (+144%), from €26,378 to €64,336
- Financial income +€11,312
up €11,312 (+34,405%), from €33 to €11,345
of which Non-recurring financial income: +€9,721
- Taxes +€10,239
up €10,239 (+121%), from €8,466 to €18,705
- Other operating charges +€3,309
up €3,309 (+165%), from €2,004 to €5,313
- Depreciation +€2,086
up €2,086 (+2,669%), from €78 to €2,164
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €196,496 | €327,673 | +€131,177 | +66.8% |
| Fixed assets | 21/28 | - | €21,836 | +€21,836 | |
| Tangible fixed assets | 22/27 | - | €21,836 | +€21,836 | |
| Furniture and vehicles | 24 | - | €21,836 | +€21,836 | |
| Current assets | 29/58 | €196,496 | €305,837 | +€109,341 | +55.6% |
| Stocks and contracts in progress | 3 | €11,893 | - | -€11,893 | |
| Stocks | 30/36 | €11,893 | - | -€11,893 | |
| Amounts receivable within one year | 40/41 | €176,661 | €305,030 | +€128,368 | +72.7% |
| Trade receivables | 40 | €159,577 | €282,205 | +€122,628 | +76.8% |
| Other amounts receivable | 41 | €17,084 | €22,824 | +€5,740 | +33.6% |
| Cash at bank and in hand | 54/58 | €7,942 | €339 | -€7,603 | -95.7% |
| Deferred charges and accrued income | 490/1 | - | €469 | +€469 | |
| Total equity and liabilities | 10/49 | €196,496 | €327,673 | +€131,177 | +66.8% |
| Equity | 10/15 | €63,994 | €113,189 | +€49,195 | +76.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €57,794 | €106,989 | +€49,195 | +85.1% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €55,934 | €105,129 | +€49,195 | +88.0% |
| Amounts payable | 17/49 | €132,502 | €214,485 | +€81,983 | +61.9% |
| Amounts payable within one year | 42/48 | €132,502 | €214,485 | +€81,983 | +61.9% |
| Trade debts | 44 | €92,632 | €93,222 | +€590 | +0.6% |
| Suppliers | 440/4 | €92,632 | €93,222 | +€590 | +0.6% |
| Advances received on contracts in progress | 46 | €1,500 | €1,500 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €16,182 | €29,547 | +€13,365 | +82.6% |
| Taxes | 450/3 | €16,182 | €29,547 | +€13,365 | +82.6% |
| Other amounts payable | 47/48 | €22,188 | €90,216 | +€68,028 | +307% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €78 | €2,164 | +€2,086 | +2,669% |
| Other operating charges | 640/8 | €2,004 | €5,313 | +€3,309 | +165% |
| Gross operating margin | 9900 | €26,378 | €64,336 | +€37,958 | +144% |
| Operating profit (loss) | 9901 | €24,296 | €56,860 | +€32,563 | +134% |
| Financial income | 75/76B | €33 | €11,345 | +€11,312 | +34,405% |
| Recurring financial income | 75 | €33 | €1,624 | +€1,591 | +4,840% |
| Non-recurring financial income | 76B | - | €9,721 | +€9,721 | |
| Financial charges | 65/66B | €289 | €305 | +€16 | +5.4% |
| Recurring financial charges | 65 | €289 | €305 | +€16 | +5.4% |
| Profit (loss) for the period before taxes | 9903 | €24,040 | €67,900 | +€43,860 | +182% |
| Income taxes | 67/77 | €8,466 | €18,705 | +€10,239 | +121% |
| Profit (loss) for the period | 9904 | €15,574 | €49,195 | +€33,621 | +216% |
| Profit (loss) for the period to be appropriated | 9905 | €15,574 | €49,195 | +€33,621 | +216% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.