RUISDONK: 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.
RUISDONK
Largest movements
- Cash +€69,782
up €69,782 (+7,940%), from €879 to €70,661
mainly Net result for the year (+€36,005) and Receivables within one year (+€23,543)
- Receivables within one year -€23,543
down €23,543 (-59.9%), from €39,273 to €15,730
of which Trade receivables: -€23,270
- Tangible fixed assets -€8,030
down €8,030 (-5.8%), from €137,318 to €129,288
- Profit (loss) carried forward +€36,005
up €36,005 (+47.9%), from -€75,187 to -€39,182
- Tax, wage and social debts +€2,549
new in 2025: €2,549
- Gross operating margin +€38,884
up €38,884 (+678%), from €5,731 to €44,615
- Other operating charges -€1,249
down €1,249 (-69.8%), from €1,788 to €540
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 | €177,470 | €215,678 | +€38,209 | +21.5% |
| Fixed assets | 21/28 | €137,318 | €129,288 | -€8,030 | -5.8% |
| Tangible fixed assets | 22/27 | €137,318 | €129,288 | -€8,030 | -5.8% |
| Land and buildings | 22 | €137,318 | €129,288 | -€8,030 | -5.8% |
| Current assets | 29/58 | €40,152 | €86,391 | +€46,239 | +115% |
| Amounts receivable within one year | 40/41 | €39,273 | €15,730 | -€23,543 | -59.9% |
| Trade receivables | 40 | €39,000 | €15,730 | -€23,270 | -59.7% |
| Other amounts receivable | 41 | €273 | - | -€273 | |
| Cash at bank and in hand | 54/58 | €879 | €70,661 | +€69,782 | +7,940% |
| Total equity and liabilities | 10/49 | €177,470 | €215,678 | +€38,209 | +21.5% |
| Equity | 10/15 | -€6,964 | €29,040 | +€36,005 | |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,222 | €6,222 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,222 | €6,222 | = | 0.0% |
| Legal reserve | 130 | €6,222 | €6,222 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€75,187 | -€39,182 | +€36,005 | +47.9% |
| Amounts payable | 17/49 | €184,434 | €186,638 | +€2,204 | +1.2% |
| Amounts payable after more than one year | 17 | €180,000 | €180,000 | = | 0.0% |
| Financial debts | 170/4 | €180,000 | €180,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €3,964 | €6,513 | +€2,549 | +64.3% |
| Taxes, remuneration and social security | 45 | - | €2,549 | +€2,549 | |
| Taxes | 450/3 | - | €2,549 | +€2,549 | |
| Other amounts payable | 47/48 | €3,964 | €3,964 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €470 | €125 | -€345 | -73.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,030 | €8,030 | = | 0.0% |
| Other operating charges | 640/8 | €1,788 | €540 | -€1,249 | -69.8% |
| Gross operating margin | 9900 | €5,731 | €44,615 | +€38,884 | +678% |
| Operating profit (loss) | 9901 | -€4,088 | €36,045 | +€40,133 | |
| Financial charges | 65/66B | €44 | €40 | -€3 | -7.1% |
| Recurring financial charges | 65 | €44 | €40 | -€3 | -7.1% |
| Profit (loss) for the period before taxes | 9903 | -€4,131 | €36,005 | +€40,136 | |
| Profit (loss) for the period | 9904 | -€4,131 | €36,005 | +€40,136 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,131 | €36,005 | +€40,136 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.