RUISBROEK: what changed
RUISBROEK
Largest movements
- Tangible fixed assets -€140,434
down €140,434 (-7.9%), from €1.8m to €1.6m
- Cash -€39,430
down €39,430 (-92.0%), from €42,879 to €3,448
mainly Debts after one year (-€464,248) and Receivables within one year (-€2,750)
- Debts after one year -€464,248
down €464,248 (-92.2%), from €503,337 to €39,089
- Profit (loss) carried forward +€266,251
up €266,251 (+18.7%), from €1.4m to €1.7m
- Tax, wage and social debts +€20,193
up €20,193 (+705%), from €2,865 to €23,058
- Taxes +€42,887
up €42,887 (+62.4%), from €68,690 to €111,577
- Financial charges -€20,714
down €20,714 (-89.0%), from €23,264 to €2,550
Change in the result, 2025 to 2026
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 2025 and 2026 balance sheets and the 2026 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 | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,949,869 | €1,772,755 | -€177,114 | -9.1% |
| Fixed assets | 21/28 | €1,771,563 | €1,631,129 | -€140,434 | -7.9% |
| Tangible fixed assets | 22/27 | €1,771,563 | €1,631,129 | -€140,434 | -7.9% |
| Land and buildings | 22 | €1,771,563 | €1,631,129 | -€140,434 | -7.9% |
| Current assets | 29/58 | €178,306 | €141,625 | -€36,680 | -20.6% |
| Amounts receivable within one year | 40/41 | €135,427 | €138,177 | +€2,750 | +2.0% |
| Trade receivables | 40 | €131,427 | €131,427 | = | 0.0% |
| Other amounts receivable | 41 | €4,000 | €6,750 | +€2,750 | +68.8% |
| Cash at bank and in hand | 54/58 | €42,879 | €3,448 | -€39,430 | -92.0% |
| Total equity and liabilities | 10/49 | €1,949,869 | €1,772,755 | -€177,114 | -9.1% |
| Equity | 10/15 | €1,442,402 | €1,708,653 | +€266,251 | +18.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,421,942 | €1,688,193 | +€266,251 | +18.7% |
| Amounts payable | 17/49 | €507,467 | €64,101 | -€443,365 | -87.4% |
| Amounts payable after more than one year | 17 | €503,337 | €39,089 | -€464,248 | -92.2% |
| Other amounts payable | 178/9 | €503,337 | €39,089 | -€464,248 | -92.2% |
| Amounts payable within one year | 42/48 | €4,130 | €25,012 | +€20,883 | +506% |
| Trade debts | 44 | €1,265 | €1,955 | +€690 | +54.6% |
| Suppliers | 440/4 | €1,265 | €1,955 | +€690 | +54.6% |
| Taxes, remuneration and social security | 45 | €2,865 | €23,058 | +€20,193 | +705% |
| Taxes | 450/3 | €2,865 | €23,058 | +€20,193 | +705% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €140,434 | €140,434 | = | 0.0% |
| Other operating charges | 640/8 | €29,551 | €30,479 | +€927 | +3.1% |
| Gross operating margin | 9900 | €546,332 | €551,291 | +€4,959 | +0.9% |
| Operating profit (loss) | 9901 | €376,347 | €380,378 | +€4,031 | +1.1% |
| Financial charges | 65/66B | €23,264 | €2,550 | -€20,714 | -89.0% |
| Recurring financial charges | 65 | €23,264 | €2,550 | -€20,714 | -89.0% |
| Profit (loss) for the period before taxes | 9903 | €353,083 | €377,828 | +€24,745 | +7.0% |
| Income taxes | 67/77 | €68,690 | €111,577 | +€42,887 | +62.4% |
| Profit (loss) for the period | 9904 | €284,393 | €266,251 | -€18,142 | -6.4% |
| Profit (loss) for the period to be appropriated | 9905 | €284,393 | €266,251 | -€18,142 | -6.4% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.