RUFUS SANTE: 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 SANTE
Largest movements
- Receivables within one year +€36,750
up €36,750 (+169%), from €21,713 to €58,463
of which Other amounts receivable: +€24,150
- Cash -€5,336
down €5,336 (-46.6%), from €11,440 to €6,104
mainly Receivables within one year (-€36,750) and Tax, wage and social debts (-€255)
- Receivables after one year -€4,706
no longer reported in 2024 (was €4,706)
- Tangible fixed assets -€739
no longer reported in 2024 (was €739)
- Debts after one year +€16,908
new in 2024: €16,908
- Current portion of long-term debt +€7,523
new in 2024: €7,523
- Profit (loss) carried forward +€1,793
up €1,793 (+5.1%), from €34,963 to €36,756
- Gross operating margin -€27,085
down €27,085 (-90.7%), from €29,873 to €2,788
- Financial income +€7,739
up €7,739 (+1,348%), from €574 to €8,313
- Taxes -€6,629
no longer reported in 2024 (was €6,629)
- Financial charges +€6,130
up €6,130 (+10,569%), from €58 to €6,188
- Depreciation -€3,011
down €3,011 (-80.3%), from €3,750 to €739
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €38,598 | €64,567 | +€25,969 | +67.3% |
| Fixed assets | 21/28 | €739 | - | -€739 | |
| Tangible fixed assets | 22/27 | €739 | - | -€739 | |
| Furniture and vehicles | 24 | €739 | - | -€739 | |
| Current assets | 29/58 | €37,859 | €64,567 | +€26,708 | +70.5% |
| Amounts receivable after more than one year | 29 | €4,706 | - | -€4,706 | |
| Other amounts receivable | 291 | €4,706 | - | -€4,706 | |
| Amounts receivable within one year | 40/41 | €21,713 | €58,463 | +€36,750 | +169% |
| Trade receivables | 40 | - | €12,600 | +€12,600 | |
| Other amounts receivable | 41 | €21,713 | €45,863 | +€24,150 | +111% |
| Cash at bank and in hand | 54/58 | €11,440 | €6,104 | -€5,336 | -46.6% |
| Total equity and liabilities | 10/49 | €38,598 | €64,567 | +€25,969 | +67.3% |
| Equity | 10/15 | €37,823 | €39,616 | +€1,793 | +4.7% |
| Contributions | 10/11 | €2,600 | €2,600 | = | 0.0% |
| Capital | 10 | €2,600 | €2,600 | = | 0.0% |
| Issued capital | 100 | €2,600 | €2,600 | = | 0.0% |
| Reserves | 13 | €260 | €260 | = | 0.0% |
| Non-distributable reserves | 130/1 | €260 | €260 | = | 0.0% |
| Legal reserve | 130 | €260 | €260 | = | 0.0% |
| Profit (loss) carried forward | 14 | €34,963 | €36,756 | +€1,793 | +5.1% |
| Amounts payable | 17/49 | €775 | €24,951 | +€24,176 | +3,119% |
| Amounts payable after more than one year | 17 | - | €16,908 | +€16,908 | |
| Financial debts | 170/4 | - | €16,908 | +€16,908 | |
| Amounts payable within one year | 42/48 | €775 | €8,043 | +€7,268 | +938% |
| Current portion of amounts payable after more than one year | 42 | - | €7,523 | +€7,523 | |
| Trade debts | 44 | €517 | €517 | = | 0.0% |
| Suppliers | 440/4 | €517 | €517 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €258 | €3 | -€255 | -98.8% |
| Taxes | 450/3 | €258 | €3 | -€255 | -98.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,750 | €739 | -€3,011 | -80.3% |
| Other operating charges | 640/8 | €2,064 | €2,381 | +€317 | +15.4% |
| Gross operating margin | 9900 | €29,873 | €2,788 | -€27,085 | -90.7% |
| Operating profit (loss) | 9901 | €24,059 | -€332 | -€24,391 | |
| Financial income | 75/76B | €574 | €8,313 | +€7,739 | +1,348% |
| Recurring financial income | 75 | €574 | €8,313 | +€7,739 | +1,348% |
| Financial charges | 65/66B | €58 | €6,188 | +€6,130 | +10,569% |
| Recurring financial charges | 65 | €58 | €6,188 | +€6,130 | +10,569% |
| Profit (loss) for the period before taxes | 9903 | €24,575 | €1,793 | -€22,782 | -92.7% |
| Income taxes | 67/77 | €6,629 | - | -€6,629 | |
| Profit (loss) for the period | 9904 | €17,946 | €1,793 | -€16,153 | -90.0% |
| Profit (loss) for the period to be appropriated | 9905 | €17,946 | €1,793 | -€16,153 | -90.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.