RUIMTEZICHT: 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.
RUIMTEZICHT
Largest movements
- Deferred charges and accrued income +€17,775
new in 2025: €17,775
- Cash +€17,250
up €17,250 (+799%), from €2,159 to €19,409
mainly Net result for the year (+€18,746) and Other debts (+€13,071)
- Receivables within one year +€2,752
up €2,752 (+40.3%), from €6,832 to €9,583
of which Trade receivables: +€3,172
- Intangible fixed assets +€2,582
up €2,582 (+75.1%), from €3,441 to €6,023
- Tangible fixed assets -€1,156
down €1,156 (-24.3%), from €4,758 to €3,602
of which Furniture and vehicles: -€592
- Profit (loss) carried forward +€18,746
up €18,746, from -€243 to €18,502
- Other debts +€13,071
up €13,071 (+221%), from €5,910 to €18,980
- Tax, wage and social debts +€5,143
up €5,143 (+77.6%), from €6,631 to €11,774
of which Taxes: +€9,943
- Trade debts +€2,244
up €2,244 (+66.2%), from €3,392 to €5,637
- Gross operating margin +€27,799
up €27,799 (+892%), from €3,118 to €30,917
- Taxes +€7,511
up €7,511 (+1,220%), from €616 to €8,127
- Depreciation +€691
up €691 (+29.1%), from €2,371 to €3,062
- Other operating charges +€576
up €576 (+160%), from €361 to €938
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.
Derived cash bridge
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 | €17,189 | €56,393 | +€39,204 | +228% |
| Fixed assets | 21/28 | €8,198 | €9,625 | +€1,426 | +17.4% |
| Intangible fixed assets | 21 | €3,441 | €6,023 | +€2,582 | +75.1% |
| Tangible fixed assets | 22/27 | €4,758 | €3,602 | -€1,156 | -24.3% |
| Plant, machinery and equipment | 23 | €2,982 | €2,419 | -€564 | -18.9% |
| Furniture and vehicles | 24 | €1,775 | €1,183 | -€592 | -33.4% |
| Current assets | 29/58 | €8,991 | €46,768 | +€37,778 | +420% |
| Amounts receivable within one year | 40/41 | €6,832 | €9,583 | +€2,752 | +40.3% |
| Trade receivables | 40 | €6,411 | €9,583 | +€3,172 | +49.5% |
| Other amounts receivable | 41 | €420 | - | -€420 | |
| Cash at bank and in hand | 54/58 | €2,159 | €19,409 | +€17,250 | +799% |
| Deferred charges and accrued income | 490/1 | - | €17,775 | +€17,775 | |
| Total equity and liabilities | 10/49 | €17,189 | €56,393 | +€39,204 | +228% |
| Equity | 10/15 | €1,257 | €20,002 | +€18,746 | +1,492% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€243 | €18,502 | +€18,746 | |
| Amounts payable | 17/49 | €15,932 | €36,391 | +€20,458 | +128% |
| Amounts payable within one year | 42/48 | €15,932 | €36,391 | +€20,458 | +128% |
| Trade debts | 44 | €3,392 | €5,637 | +€2,244 | +66.2% |
| Suppliers | 440/4 | €3,392 | €5,637 | +€2,244 | +66.2% |
| Taxes, remuneration and social security | 45 | €6,631 | €11,774 | +€5,143 | +77.6% |
| Taxes | 450/3 | €231 | €10,174 | +€9,943 | +4,312% |
| Remuneration and social security | 454/9 | €6,400 | €1,600 | -€4,800 | -75.0% |
| Other amounts payable | 47/48 | €5,910 | €18,980 | +€13,071 | +221% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,371 | €3,062 | +€691 | +29.1% |
| Other operating charges | 640/8 | €361 | €938 | +€576 | +160% |
| Gross operating margin | 9900 | €3,118 | €30,917 | +€27,799 | +892% |
| Operating profit (loss) | 9901 | €386 | €26,918 | +€26,532 | +6,874% |
| Financial charges | 65/66B | €13 | €45 | +€31 | +233% |
| Recurring financial charges | 65 | €13 | €45 | +€31 | +233% |
| Profit (loss) for the period before taxes | 9903 | €372 | €26,873 | +€26,501 | +7,114% |
| Income taxes | 67/77 | €616 | €8,127 | +€7,511 | +1,220% |
| Profit (loss) for the period | 9904 | -€243 | €18,746 | +€18,989 | |
| Profit (loss) for the period to be appropriated | 9905 | -€243 | €18,746 | +€18,989 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.