Ruhombru Beheer: what changed
Ruhombru Beheer
Largest movements
- Receivables within one year +€19,930
up €19,930 (+38.2%), from €52,209 to €72,140
- Receivables after one year -€14,714
down €14,714 (-12.9%), from €113,652 to €98,938
- Profit (loss) carried forward +€4,471
up €4,471 (+1.9%), from €233,301 to €237,772
- Gross operating margin +€2,878
up €2,878 (+77.9%), from -€3,693 to -€815
- Financial income +€1,506
up €1,506 (+32.0%), from €4,700 to €6,206
- Financial charges +€48
up €48 (+18.4%), from €262 to €311
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 | €338,782 | €343,254 | +€4,471 | +1.3% |
| Current assets | 29/58 | €338,782 | €343,254 | +€4,471 | +1.3% |
| Amounts receivable after more than one year | 29 | €113,652 | €98,938 | -€14,714 | -12.9% |
| Other amounts receivable | 291 | €113,652 | €98,938 | -€14,714 | -12.9% |
| Amounts receivable within one year | 40/41 | €52,209 | €72,140 | +€19,930 | +38.2% |
| Other amounts receivable | 41 | €52,209 | €72,140 | +€19,930 | +38.2% |
| Cash at bank and in hand | 54/58 | €171,330 | €168,846 | -€2,484 | -1.4% |
| Deferred charges and accrued income | 490/1 | €1,591 | €3,330 | +€1,739 | +109% |
| Total equity and liabilities | 10/49 | €338,782 | €343,254 | +€4,471 | +1.3% |
| Equity | 10/15 | €338,782 | €343,254 | +€4,471 | +1.3% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €86,931 | €86,931 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Distributable reserves | 133 | €85,076 | €85,076 | = | 0.0% |
| Profit (loss) carried forward | 14 | €233,301 | €237,772 | +€4,471 | +1.9% |
| Other operating charges | 640/8 | €595 | €610 | +€14 | +2.4% |
| Gross operating margin | 9900 | -€3,693 | -€815 | +€2,878 | +77.9% |
| Operating profit (loss) | 9901 | -€4,288 | -€1,425 | +€2,863 | +66.8% |
| Financial income | 75/76B | €4,700 | €6,206 | +€1,506 | +32.0% |
| Recurring financial income | 75 | €4,700 | €6,206 | +€1,506 | +32.0% |
| Financial charges | 65/66B | €262 | €311 | +€48 | +18.4% |
| Recurring financial charges | 65 | €262 | €311 | +€48 | +18.4% |
| Profit (loss) for the period before taxes | 9903 | €150 | €4,471 | +€4,321 | +2,881% |
| Profit (loss) for the period | 9904 | €150 | €4,471 | +€4,321 | +2,881% |
| Profit (loss) for the period to be appropriated | 9905 | €150 | €4,471 | +€4,321 | +2,881% |
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 4 November 2026 via checked.be.