RUISI: 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.
RUISI
Largest movements
- Cash -€76,120
down €76,120 (-77.8%), from €97,831 to €21,711
mainly Debts after one year (-€50,206) and Current portion of long-term debt (-€14,532)
- Tangible fixed assets +€4,705
up €4,705 (+925%), from €509 to €5,214
of which Furniture and vehicles: +€4,913
- Receivables within one year -€2,215
down €2,215 (-49.4%), from €4,480 to €2,265
of which Trade receivables: -€3,964
- Debts after one year -€50,206
no longer reported in 2025 (was €50,206)
- Current portion of long-term debt -€14,532
no longer reported in 2025 (was €14,532)
- Tax, wage and social debts -€7,900
down €7,900 (-95.4%), from €8,280 to €381
- Other debts +€3,730
up €3,730 (+203%), from €1,837 to €5,566
- Profit (loss) carried forward -€2,703
down €2,703 (-11.4%), from €23,705 to €21,003
- Gross operating margin -€7,902
down €7,902 (-62.8%), from €12,586 to €4,684
- Other operating charges -€7,879
down €7,879 (-96.6%), from €8,154 to €275
- Depreciation +€1,675
up €1,675 (+341%), from €491 to €2,166
- Financial charges +€862
up €862 (+26.7%), from €3,228 to €4,090
- Taxes -€354
no longer reported in 2025 (was €354)
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 | €103,908 | €30,750 | -€73,158 | -70.4% |
| Fixed assets | 21/28 | €509 | €5,214 | +€4,705 | +925% |
| Tangible fixed assets | 22/27 | €509 | €5,214 | +€4,705 | +925% |
| Plant, machinery and equipment | 23 | €509 | €300 | -€208 | -41.0% |
| Furniture and vehicles | 24 | - | €4,913 | +€4,913 | |
| Current assets | 29/58 | €103,400 | €25,537 | -€77,863 | -75.3% |
| Amounts receivable within one year | 40/41 | €4,480 | €2,265 | -€2,215 | -49.4% |
| Trade receivables | 40 | €4,480 | €516 | -€3,964 | -88.5% |
| Other amounts receivable | 41 | - | €1,749 | +€1,749 | |
| Cash at bank and in hand | 54/58 | €97,831 | €21,711 | -€76,120 | -77.8% |
| Deferred charges and accrued income | 490/1 | €1,088 | €1,561 | +€473 | +43.4% |
| Total equity and liabilities | 10/49 | €103,908 | €30,750 | -€73,158 | -70.4% |
| Equity | 10/15 | €26,705 | €24,003 | -€2,703 | -10.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €23,705 | €21,003 | -€2,703 | -11.4% |
| Amounts payable | 17/49 | €77,203 | €6,748 | -€70,455 | -91.3% |
| Amounts payable after more than one year | 17 | €50,206 | - | -€50,206 | |
| Financial debts | 170/4 | €50,206 | - | -€50,206 | |
| Amounts payable within one year | 42/48 | €26,997 | €6,748 | -€20,249 | -75.0% |
| Current portion of amounts payable after more than one year | 42 | €14,532 | - | -€14,532 | |
| Trade debts | 44 | €2,194 | €801 | -€1,393 | -63.5% |
| Suppliers | 440/4 | €2,194 | €801 | -€1,393 | -63.5% |
| Advances received on contracts in progress | 46 | €154 | - | -€154 | |
| Taxes, remuneration and social security | 45 | €8,280 | €381 | -€7,900 | -95.4% |
| Taxes | 450/3 | €8,280 | €381 | -€7,900 | -95.4% |
| Other amounts payable | 47/48 | €1,837 | €5,566 | +€3,730 | +203% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €491 | €2,166 | +€1,675 | +341% |
| Other operating charges | 640/8 | €8,154 | €275 | -€7,879 | -96.6% |
| Gross operating margin | 9900 | €12,586 | €4,684 | -€7,902 | -62.8% |
| Operating profit (loss) | 9901 | €3,941 | €2,243 | -€1,698 | -43.1% |
| Financial income | 75/76B | - | €3 | +€3 | |
| Recurring financial income | 75 | - | €3 | +€3 | |
| Financial charges | 65/66B | €3,228 | €4,090 | +€862 | +26.7% |
| Recurring financial charges | 65 | €3,228 | €4,090 | +€862 | +26.7% |
| Profit (loss) for the period before taxes | 9903 | €713 | -€1,844 | -€2,557 | |
| Income taxes | 67/77 | €354 | - | -€354 | |
| Profit (loss) for the period | 9904 | €359 | -€1,844 | -€2,203 | |
| Profit (loss) for the period to be appropriated | 9905 | €359 | -€1,844 | -€2,203 |
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 28 October 2026 via checked.be.