Rufus: 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.
Rufus
Largest movements
- Cash -€130,749
down €130,749 (-27.0%), from €484,690 to €353,941
mainly Trade debts (-€132,089) and Net result for the year (-€2,039)
- Trade debts -€132,089
down €132,089 (-99.2%), from €133,099 to €1,010
- Gross operating margin -€2,214
down €2,214 (-266.1%), from -€832 to -€3,046
- Financial income +€1,691
new in 2025: €1,691
- Other operating charges +€130
up €130 (+25.3%), from €514 to €644
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.
Cash bridge derived
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 | €491,168 | €357,040 | -€134,128 | -27.3% |
| Current assets | 29/58 | €491,168 | €357,040 | -€134,128 | -27.3% |
| Amounts receivable within one year | 40/41 | €6,478 | €3,099 | -€3,378 | -52.2% |
| Trade receivables | 40 | - | €1,428 | +€1,428 | |
| Other amounts receivable | 41 | €6,478 | €1,672 | -€4,806 | -74.2% |
| Cash at bank and in hand | 54/58 | €484,690 | €353,941 | -€130,749 | -27.0% |
| Total equity and liabilities | 10/49 | €491,168 | €357,040 | -€134,128 | -27.3% |
| Equity | 10/15 | €358,069 | €356,030 | -€2,039 | -0.6% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €325,499 | €325,499 | = | 0.0% |
| Distributable reserves | 133 | €325,499 | €325,499 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€17,430 | -€19,469 | -€2,039 | -11.7% |
| Amounts payable | 17/49 | €133,099 | €1,010 | -€132,089 | -99.2% |
| Amounts payable within one year | 42/48 | €133,099 | €1,010 | -€132,089 | -99.2% |
| Trade debts | 44 | €133,099 | €1,010 | -€132,089 | -99.2% |
| Suppliers | 440/4 | €133,099 | €1,010 | -€132,089 | -99.2% |
| Other operating charges | 640/8 | €514 | €644 | +€130 | +25.3% |
| Gross operating margin | 9900 | -€832 | -€3,046 | -€2,214 | -266.1% |
| Operating profit (loss) | 9901 | -€1,346 | -€3,689 | -€2,344 | -174.2% |
| Financial income | 75/76B | - | €1,691 | +€1,691 | |
| Recurring financial income | 75 | - | €1,691 | +€1,691 | |
| Financial charges | 65/66B | €39 | €40 | +€1 | +3.5% |
| Recurring financial charges | 65 | €39 | €40 | +€1 | +3.5% |
| Profit (loss) for the period before taxes | 9903 | -€1,385 | -€2,039 | -€654 | -47.2% |
| Profit (loss) for the period | 9904 | -€1,385 | -€2,039 | -€654 | -47.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,385 | -€2,039 | -€654 | -47.2% |
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 10 October 2026 via checked.be.