RUIMTES: what changed
Two fiscal 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.
RUIMTES
Largest movements
- Stocks and contracts -€3,250
down €3,250 (-96.0%), from €3,385 to €135
of which Contracts in progress: -€3,250
- Tangible fixed assets +€2,988
up €2,988 (+3.9%), from €76,245 to €79,234
of which Plant, machinery and equipment: +€16,464
- Cash -€1,935
down €1,935 (-42.3%), from €4,575 to €2,640
mainly Investment in fixed assets (net) (-€47,135) and Current portion of long-term debt (-€8,564)
- Receivables within one year +€1,431
up €1,431 (+11.6%), from €12,310 to €13,741
of which Trade receivables: +€1,350
- Profit (loss) carried forward +€22,181
up €22,181 (+103.1%), from €21,516 to €43,697
- Current portion of long-term debt -€8,564
down €8,564 (-68.1%), from €12,572 to €4,008
- Trade debts -€8,219
down €8,219 (-44.0%), from €18,659 to €10,440
- Other debts -€7,426
no longer reported in 2025 (was €7,426)
- Debts after one year -€5,650
down €5,650 (-42.5%), from €13,296 to €7,646
- Gross operating margin +€23,393
up €23,393 (+43.0%), from €54,385 to €77,778
- Taxes +€7,703
up €7,703 (+2236.4%), from €344 to €8,047
- Depreciation -€5,697
down €5,697 (-11.4%), from €49,843 to €44,146
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 | €96,516 | €95,750 | -€766 | -0.8% |
| Fixed assets | 21/28 | €76,245 | €79,234 | +€2,988 | +3.9% |
| Tangible fixed assets | 22/27 | €76,245 | €79,234 | +€2,988 | +3.9% |
| Plant, machinery and equipment | 23 | €51,144 | €67,608 | +€16,464 | +32.2% |
| Furniture and vehicles | 24 | €25,101 | €11,626 | -€13,475 | -53.7% |
| Current assets | 29/58 | €20,271 | €16,516 | -€3,754 | -18.5% |
| Stocks and contracts in progress | 3 | €3,385 | €135 | -€3,250 | -96.0% |
| Stocks | 30/36 | €135 | €135 | = | 0.0% |
| Contracts in progress | 37 | €3,250 | - | -€3,250 | |
| Amounts receivable within one year | 40/41 | €12,310 | €13,741 | +€1,431 | +11.6% |
| Trade receivables | 40 | €12,262 | €13,613 | +€1,350 | +11.0% |
| Other amounts receivable | 41 | €48 | €129 | +€81 | +168.8% |
| Cash at bank and in hand | 54/58 | €4,575 | €2,640 | -€1,935 | -42.3% |
| Total equity and liabilities | 10/49 | €96,516 | €95,750 | -€766 | -0.8% |
| Equity | 10/15 | €26,516 | €48,697 | +€22,181 | +83.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €21,516 | €43,697 | +€22,181 | +103.1% |
| Amounts payable | 17/49 | €70,000 | €47,053 | -€22,947 | -32.8% |
| Amounts payable after more than one year | 17 | €13,296 | €7,646 | -€5,650 | -42.5% |
| Financial debts | 170/4 | €13,296 | €7,646 | -€5,650 | -42.5% |
| Amounts payable within one year | 42/48 | €56,704 | €39,407 | -€17,297 | -30.5% |
| Current portion of amounts payable after more than one year | 42 | €12,572 | €4,008 | -€8,564 | -68.1% |
| Financial debts | 43 | - | €4,952 | +€4,952 | |
| Credit institutions | 430/8 | - | €4,952 | +€4,952 | |
| Trade debts | 44 | €18,659 | €10,440 | -€8,219 | -44.0% |
| Suppliers | 440/4 | €18,659 | €10,440 | -€8,219 | -44.0% |
| Taxes, remuneration and social security | 45 | €18,046 | €20,006 | +€1,961 | +10.9% |
| Taxes | 450/3 | €16,546 | €20,006 | +€3,461 | +20.9% |
| Remuneration and social security | 454/9 | €1,500 | - | -€1,500 | |
| Other amounts payable | 47/48 | €7,426 | - | -€7,426 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €49,843 | €44,146 | -€5,697 | -11.4% |
| Other operating charges | 640/8 | €1,195 | €1,505 | +€310 | +25.9% |
| Gross operating margin | 9900 | €54,385 | €77,778 | +€23,393 | +43.0% |
| Operating profit (loss) | 9901 | €3,346 | €32,127 | +€28,780 | +860.0% |
| Financial income | 75/76B | €62 | €25 | -€37 | -59.7% |
| Recurring financial income | 75 | €62 | €25 | -€37 | -59.7% |
| Financial charges | 65/66B | €2,344 | €1,924 | -€420 | -17.9% |
| Recurring financial charges | 65 | €2,344 | €1,924 | -€420 | -17.9% |
| Profit (loss) for the period before taxes | 9903 | €1,064 | €30,228 | +€29,163 | +2739.7% |
| Income taxes | 67/77 | €344 | €8,047 | +€7,703 | +2236.4% |
| Profit (loss) for the period | 9904 | €720 | €22,181 | +€21,461 | +2980.4% |
| Profit (loss) for the period to be appropriated | 9905 | €720 | €22,181 | +€21,461 | +2980.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.