RUE NOUVELLE: what changed
RUE NOUVELLE
Largest movements
- Receivables within one year +€2,761
up €2,761 (+47.0%), from €5,877 to €8,638
of which Other amounts receivable: +€3,632
- Tangible fixed assets -€2,076
down €2,076 (-38.9%), from €5,336 to €3,260
- Cash +€1,938
up €1,938 (+3.2%), from €61,307 to €63,245
mainly Other debts (+€3,680) and Tax, wage and social debts (+€3,180)
- Other debts +€3,680
up €3,680 (+77.4%), from €4,757 to €8,437
- Trade debts -€3,466
down €3,466 (-71.5%), from €4,844 to €1,379
- Tax, wage and social debts +€3,180
up €3,180 (+93.9%), from €3,385 to €6,565
- Gross operating margin -€39,687
down €39,687 (-92.4%), from €42,959 to €3,272
- Taxes -€13,227
down €13,227 (-94.6%), from €13,987 to €760
- Financial income -€1,857
down €1,857 (-88.8%), from €2,091 to €234
- Financial charges +€447
up €447 (+136%), from €328 to €775
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €173,832 | €177,167 | +€3,335 | +1.9% |
| Fixed assets | 21/28 | €5,336 | €3,260 | -€2,076 | -38.9% |
| Tangible fixed assets | 22/27 | €5,336 | €3,260 | -€2,076 | -38.9% |
| Other tangible fixed assets | 26 | €5,336 | €3,260 | -€2,076 | -38.9% |
| Current assets | 29/58 | €168,496 | €173,907 | +€5,411 | +3.2% |
| Amounts receivable within one year | 40/41 | €5,877 | €8,638 | +€2,761 | +47.0% |
| Trade receivables | 40 | €4,209 | €3,338 | -€871 | -20.7% |
| Other amounts receivable | 41 | €1,668 | €5,300 | +€3,632 | +218% |
| Current investments | 50/53 | €100,000 | €100,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €61,307 | €63,245 | +€1,938 | +3.2% |
| Deferred charges and accrued income | 490/1 | €1,311 | €2,024 | +€712 | +54.3% |
| Total equity and liabilities | 10/49 | €173,832 | €177,167 | +€3,335 | +1.9% |
| Equity | 10/15 | €160,847 | €160,317 | -€530 | -0.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €154,360 | €154,360 | = | 0.0% |
| 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 | €152,500 | €152,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €287 | -€243 | -€530 | |
| Amounts payable | 17/49 | €12,986 | €16,850 | +€3,864 | +29.8% |
| Amounts payable within one year | 42/48 | €12,986 | €16,380 | +€3,394 | +26.1% |
| Trade debts | 44 | €4,844 | €1,379 | -€3,466 | -71.5% |
| Suppliers | 440/4 | €4,844 | €1,379 | -€3,466 | -71.5% |
| Taxes, remuneration and social security | 45 | €3,385 | €6,565 | +€3,180 | +93.9% |
| Taxes | 450/3 | €3,385 | €6,565 | +€3,180 | +93.9% |
| Other amounts payable | 47/48 | €4,757 | €8,437 | +€3,680 | +77.4% |
| Accrued charges and deferred income | 492/3 | - | €470 | +€470 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,076 | €2,076 | = | 0.0% |
| Other operating charges | 640/8 | €603 | €425 | -€178 | -29.5% |
| Gross operating margin | 9900 | €42,959 | €3,272 | -€39,687 | -92.4% |
| Operating profit (loss) | 9901 | €40,280 | €771 | -€39,509 | -98.1% |
| Financial income | 75/76B | €2,091 | €234 | -€1,857 | -88.8% |
| Recurring financial income | 75 | €2,091 | €234 | -€1,857 | -88.8% |
| Financial charges | 65/66B | €328 | €775 | +€447 | +136% |
| Recurring financial charges | 65 | €328 | €775 | +€447 | +136% |
| Profit (loss) for the period before taxes | 9903 | €42,043 | €230 | -€41,813 | -99.5% |
| Income taxes | 67/77 | €13,987 | €760 | -€13,227 | -94.6% |
| Profit (loss) for the period | 9904 | €28,057 | -€530 | -€28,586 | |
| Profit (loss) for the period to be appropriated | 9905 | €28,057 | -€530 | -€28,586 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.