RUIG: 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.
RUIG
Largest movements
- Cash +€48,288
up €48,288 (+200%), from €24,178 to €72,467
mainly Other debts (+€141,912) and Net result for the year (+€29,874)
- Receivables within one year -€8,364
down €8,364 (-14.0%), from €59,885 to €51,521
of which Trade receivables: -€9,979
- Intangible fixed assets -€4,244
down €4,244 (-32.0%), from €13,256 to €9,012
- Stocks and contracts -€3,867
down €3,867 (-79.5%), from €4,867 to €1,000
- Tangible fixed assets -€2,474
down €2,474 (-4.0%), from €61,769 to €59,295
of which Furniture and vehicles: -€4,600
- Debts after one year -€156,361
down €156,361 (-100%), from €156,361 to €0
of which Other amounts payable: -€153,803
- Other debts +€141,912
new in 2024: €141,912
- Profit (loss) carried forward +€26,542
up €26,542 (+56.6%), from -€46,895 to -€20,353
- Tax, wage and social debts +€15,422
up €15,422 (+228%), from €6,774 to €22,197
- Accrued charges and deferred income +€7,767
new in 2024: €7,767
- Gross operating margin +€23,628
up €23,628 (+68.1%), from €34,718 to €58,346
- Taxes +€6,978
up €6,978 (+3,710%), from €188 to €7,166
- Depreciation +€5,984
up €5,984 (+49.0%), from €12,222 to €18,206
- Staff costs -€2,697
down €2,697 (-100%), from €2,697 to €0
- Financial charges -€778
down €778 (-56.2%), from €1,385 to €607
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 | €166,355 | €195,695 | +€29,339 | +17.6% |
| Fixed assets | 21/28 | €77,425 | €70,707 | -€6,718 | -8.7% |
| Intangible fixed assets | 21 | €13,256 | €9,012 | -€4,244 | -32.0% |
| Tangible fixed assets | 22/27 | €61,769 | €59,295 | -€2,474 | -4.0% |
| Plant, machinery and equipment | 23 | €2,602 | €6,599 | +€3,996 | +154% |
| Furniture and vehicles | 24 | €40,114 | €35,514 | -€4,600 | -11.5% |
| Other tangible fixed assets | 26 | €19,052 | €17,182 | -€1,870 | -9.8% |
| Financial fixed assets | 28 | €2,400 | €2,400 | = | 0.0% |
| Current assets | 29/58 | €88,930 | €124,988 | +€36,057 | +40.5% |
| Stocks and contracts in progress | 3 | €4,867 | €1,000 | -€3,867 | -79.5% |
| Stocks | 30/36 | €4,867 | €1,000 | -€3,867 | -79.5% |
| Amounts receivable within one year | 40/41 | €59,885 | €51,521 | -€8,364 | -14.0% |
| Trade receivables | 40 | €57,398 | €47,419 | -€9,979 | -17.4% |
| Other amounts receivable | 41 | €2,487 | €4,102 | +€1,614 | +64.9% |
| Cash at bank and in hand | 54/58 | €24,178 | €72,467 | +€48,288 | +200% |
| Total equity and liabilities | 10/49 | €166,355 | €195,695 | +€29,339 | +17.6% |
| Equity | 10/15 | -€26,895 | -€353 | +€26,542 | +98.7% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€46,895 | -€20,353 | +€26,542 | +56.6% |
| Amounts payable | 17/49 | €193,250 | €196,048 | +€2,797 | +1.4% |
| Amounts payable after more than one year | 17 | €156,361 | €0 | -€156,361 | -100% |
| Financial debts | 170/4 | €2,558 | €0 | -€2,558 | -100% |
| Other amounts payable | 178/9 | €153,803 | - | -€153,803 | |
| Amounts payable within one year | 42/48 | €36,889 | €188,281 | +€151,391 | +410% |
| Current portion of amounts payable after more than one year | 42 | €2,519 | €2,558 | +€39 | +1.5% |
| Trade debts | 44 | €27,596 | €21,615 | -€5,981 | -21.7% |
| Suppliers | 440/4 | €27,596 | €21,615 | -€5,981 | -21.7% |
| Taxes, remuneration and social security | 45 | €6,774 | €22,197 | +€15,422 | +228% |
| Taxes | 450/3 | €6,774 | €22,197 | +€15,422 | +228% |
| Other amounts payable | 47/48 | - | €141,912 | +€141,912 | |
| Accrued charges and deferred income | 492/3 | - | €7,767 | +€7,767 | |
| Remuneration, social security and pensions | 62 | €2,697 | €0 | -€2,697 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,222 | €18,206 | +€5,984 | +49.0% |
| Other operating charges | 640/8 | €2,391 | €2,494 | +€102 | +4.3% |
| Gross operating margin | 9900 | €34,718 | €58,346 | +€23,628 | +68.1% |
| Operating profit (loss) | 9901 | €17,408 | €37,646 | +€20,239 | +116% |
| Financial income | 75/76B | €289 | €0 | -€288 | -99.9% |
| Recurring financial income | 75 | €289 | €0 | -€288 | -99.9% |
| Financial charges | 65/66B | €1,385 | €607 | -€778 | -56.2% |
| Recurring financial charges | 65 | €1,385 | €607 | -€778 | -56.2% |
| Profit (loss) for the period before taxes | 9903 | €16,311 | €37,039 | +€20,729 | +127% |
| Income taxes | 67/77 | €188 | €7,166 | +€6,978 | +3,710% |
| Profit (loss) for the period | 9904 | €16,123 | €29,874 | +€13,751 | +85.3% |
| Profit (loss) for the period to be appropriated | 9905 | €16,123 | €29,874 | +€13,751 | +85.3% |
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 19 October 2026 via checked.be.