RUE PARALLELE: 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.
RUE PARALLELE
Largest movements
- Stocks and contracts +€36,402
up €36,402 (+67.0%), from €54,360 to €90,763
- Tangible fixed assets +€11,119
up €11,119 (+76.3%), from €14,573 to €25,691
of which Other tangible fixed assets: +€12,175
- Receivables within one year +€2,058
up €2,058 (+1,100%), from €187 to €2,244
of which Trade receivables: +€2,233
- Cash -€1,664
down €1,664 (-8.3%), from €19,960 to €18,296
mainly Stocks and contracts (-€36,402) and Other debts (-€25,444)
- Debts after one year +€33,125
new in 2025: €33,125
of which Other amounts payable: +€29,000
- Profit (loss) carried forward +€31,666
up €31,666 (+120%), from €26,492 to €58,158
- Other debts -€25,444
down €25,444 (-60.0%), from €42,392 to €16,948
- Tax, wage and social debts +€6,942
up €6,942 (+65.5%), from €10,592 to €17,535
- Trade debts +€2,575
up €2,575 (+186%), from €1,381 to €3,956
- Gross operating margin +€9,643
up €9,643 (+25.5%), from €37,828 to €47,471
- Depreciation +€3,416
up €3,416 (+1,213%), from €282 to €3,698
- Taxes +€2,131
up €2,131 (+32.0%), from €6,654 to €8,785
- Staff costs -€1,420
down €1,420 (-100%), from €1,420 to €0
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 | €89,344 | €138,341 | +€48,997 | +54.8% |
| Fixed assets | 21/28 | €14,573 | €25,691 | +€11,119 | +76.3% |
| Tangible fixed assets | 22/27 | €14,573 | €25,691 | +€11,119 | +76.3% |
| Plant, machinery and equipment | 23 | €1,564 | €3,140 | +€1,576 | +101% |
| Furniture and vehicles | 24 | €13,009 | €10,377 | -€2,632 | -20.2% |
| Other tangible fixed assets | 26 | - | €12,175 | +€12,175 | |
| Current assets | 29/58 | €74,771 | €112,650 | +€37,878 | +50.7% |
| Stocks and contracts in progress | 3 | €54,360 | €90,763 | +€36,402 | +67.0% |
| Stocks | 30/36 | €54,360 | €90,763 | +€36,402 | +67.0% |
| Amounts receivable within one year | 40/41 | €187 | €2,244 | +€2,058 | +1,100% |
| Trade receivables | 40 | - | €2,233 | +€2,233 | |
| Other amounts receivable | 41 | €187 | €11 | -€175 | -93.9% |
| Cash at bank and in hand | 54/58 | €19,960 | €18,296 | -€1,664 | -8.3% |
| Deferred charges and accrued income | 490/1 | €264 | €1,346 | +€1,082 | +410% |
| Total equity and liabilities | 10/49 | €89,344 | €138,341 | +€48,997 | +54.8% |
| Equity | 10/15 | €29,492 | €61,158 | +€31,666 | +107% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €26,492 | €58,158 | +€31,666 | +120% |
| Amounts payable | 17/49 | €59,852 | €77,184 | +€17,331 | +29.0% |
| Amounts payable after more than one year | 17 | - | €33,125 | +€33,125 | |
| Financial debts | 170/4 | - | €4,125 | +€4,125 | |
| Other amounts payable | 178/9 | - | €29,000 | +€29,000 | |
| Amounts payable within one year | 42/48 | €57,105 | €42,091 | -€15,014 | -26.3% |
| Current portion of amounts payable after more than one year | 42 | €2,740 | €3,653 | +€913 | +33.3% |
| Trade debts | 44 | €1,381 | €3,956 | +€2,575 | +186% |
| Suppliers | 440/4 | €1,381 | €3,956 | +€2,575 | +186% |
| Taxes, remuneration and social security | 45 | €10,592 | €17,535 | +€6,942 | +65.5% |
| Taxes | 450/3 | €10,592 | €17,535 | +€6,942 | +65.5% |
| Other amounts payable | 47/48 | €42,392 | €16,948 | -€25,444 | -60.0% |
| Accrued charges and deferred income | 492/3 | €2,747 | €1,968 | -€779 | -28.4% |
| Remuneration, social security and pensions | 62 | €1,420 | €0 | -€1,420 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €282 | €3,698 | +€3,416 | +1,213% |
| Other operating charges | 640/8 | - | €175 | +€175 | |
| Gross operating margin | 9900 | €37,828 | €47,471 | +€9,643 | +25.5% |
| Operating profit (loss) | 9901 | €36,127 | €43,598 | +€7,471 | +20.7% |
| Financial income | 75/76B | €0 | €15 | +€15 | +75,050% |
| Recurring financial income | 75 | €0 | €15 | +€15 | +75,050% |
| Financial charges | 65/66B | €2,981 | €2,898 | -€83 | -2.8% |
| Recurring financial charges | 65 | €2,981 | €2,898 | -€83 | -2.8% |
| Profit (loss) for the period before taxes | 9903 | €33,145 | €40,715 | +€7,569 | +22.8% |
| Income taxes | 67/77 | €6,654 | €8,785 | +€2,131 | +32.0% |
| Profit (loss) for the period | 9904 | €26,492 | €31,930 | +€5,438 | +20.5% |
| Profit (loss) for the period to be appropriated | 9905 | €26,492 | €31,930 | +€5,438 | +20.5% |
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 21 October 2026 via checked.be.