Ruessmann Beck & Co: what changed
Ruessmann Beck & Co
Largest movements
- Cash +€330,392
up €330,392 (+98.3%), from €335,985 to €666,377
mainly Trade debts (+€597,928) and Net result for the year (+€564,969)
- Receivables within one year -€24,674
down €24,674 (-3.6%), from €681,487 to €656,813
of which Other amounts receivable: -€47,001
- Trade debts +€597,928
up €597,928 (+5,236%), from €11,420 to €609,348
- Debts after one year -€300,000
no longer reported in 2026 (was €300,000)
- Tax, wage and social debts -€104,888
down €104,888 (-57.4%), from €182,642 to €77,754
- Profit (loss) carried forward +€94,969
up €94,969 (+118%), from €80,636 to €175,605
- Other debts +€14,938
up €14,938 (+3.2%), from €468,054 to €482,992
- Gross operating margin +€25,753
up €25,753 (+3.5%), from €736,310 to €762,063
Change in the result, 2025 to 2026
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 2025 and 2026 balance sheets and the 2026 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 | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,043,252 | €1,346,198 | +€302,946 | +29.0% |
| Fixed assets | 21/28 | €20,710 | €15,226 | -€5,484 | -26.5% |
| Intangible fixed assets | 21 | €5,042 | €2,535 | -€2,507 | -49.7% |
| Tangible fixed assets | 22/27 | €8,668 | €5,691 | -€2,977 | -34.3% |
| Furniture and vehicles | 24 | €8,668 | €5,691 | -€2,977 | -34.3% |
| Financial fixed assets | 28 | €7,000 | €7,000 | = | 0.0% |
| Current assets | 29/58 | €1,022,542 | €1,330,972 | +€308,430 | +30.2% |
| Amounts receivable within one year | 40/41 | €681,487 | €656,813 | -€24,674 | -3.6% |
| Trade receivables | 40 | €541,394 | €563,721 | +€22,327 | +4.1% |
| Other amounts receivable | 41 | €140,093 | €93,092 | -€47,001 | -33.5% |
| Cash at bank and in hand | 54/58 | €335,985 | €666,377 | +€330,392 | +98.3% |
| Deferred charges and accrued income | 490/1 | €5,070 | €7,782 | +€2,712 | +53.5% |
| Total equity and liabilities | 10/49 | €1,043,252 | €1,346,198 | +€302,946 | +29.0% |
| Equity | 10/15 | €81,136 | €176,105 | +€94,969 | +117% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €80,636 | €175,605 | +€94,969 | +118% |
| Amounts payable | 17/49 | €962,117 | €1,170,094 | +€207,977 | +21.6% |
| Amounts payable after more than one year | 17 | €300,000 | - | -€300,000 | |
| Financial debts | 170/4 | €300,000 | - | -€300,000 | |
| Amounts payable within one year | 42/48 | €662,117 | €1,170,094 | +€507,977 | +76.7% |
| Trade debts | 44 | €11,420 | €609,348 | +€597,928 | +5,236% |
| Suppliers | 440/4 | €11,420 | €609,348 | +€597,928 | +5,236% |
| Taxes, remuneration and social security | 45 | €182,642 | €77,754 | -€104,888 | -57.4% |
| Taxes | 450/3 | €182,642 | €77,754 | -€104,888 | -57.4% |
| Other amounts payable | 47/48 | €468,054 | €482,992 | +€14,938 | +3.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,016 | €6,993 | -€23 | -0.3% |
| Gross operating margin | 9900 | €736,310 | €762,063 | +€25,753 | +3.5% |
| Operating profit (loss) | 9901 | €729,294 | €755,070 | +€25,776 | +3.5% |
| Financial income | 75/76B | €3,948 | €4,363 | +€415 | +10.5% |
| Recurring financial income | 75 | €3,948 | €4,363 | +€415 | +10.5% |
| Financial charges | 65/66B | €858 | €5,543 | +€4,685 | +546% |
| Recurring financial charges | 65 | €858 | €5,543 | +€4,685 | +546% |
| Profit (loss) for the period before taxes | 9903 | €732,385 | €753,890 | +€21,505 | +2.9% |
| Income taxes | 67/77 | €183,749 | €188,921 | +€5,172 | +2.8% |
| Profit (loss) for the period | 9904 | €548,636 | €564,969 | +€16,333 | +3.0% |
| Profit (loss) for the period to be appropriated | 9905 | €548,636 | €564,969 | +€16,333 | +3.0% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.