Ruitenwasser Smets: what changed
What changed
Ruitenwasser Smets
NACE 81.220, Other building cleaning and industrial cleaning
filed annual accounts (NBB)
Net result for the year
-€6,919
2024 · -€1,401-€5,519
Equity
-€4,196
2024 · €2,723-€6,919
Cash
€0
2024 · -
Balance sheet total
€24,958
2024 · €38,504-€13,546
Largest movements
Assets
- Tangible fixed assets -€9,760
down €9,760 (-40.3%), from €24,220 to €14,459
of which Plant, machinery and equipment: -€6,217
- Receivables within one year -€3,290
down €3,290 (-74.7%), from €4,403 to €1,113
- Deferred charges and accrued income -€496
down €496 (-85.3%), from €581 to €85
Equity and liabilities
- Profit (loss) carried forward -€6,919
new in 2025: -€6,919
- Debts after one year -€6,229
down €6,229 (-100%), from €6,229 to €0
- Trade debts -€4,934
down €4,934 (-61.5%), from €8,021 to €3,087
- Short-term financial debts +€4,382
up €4,382 (+73.6%), from €5,953 to €10,335
- Tax, wage and social debts +€2,513
up €2,513 (+77.1%), from €3,257 to €5,770
of which Remuneration and social security: +€2,399
Income statement
- Other operating charges +€1,890
up €1,890 (+551%), from €343 to €2,233
- Gross operating margin -€1,774
down €1,774 (-17.1%), from €10,387 to €8,613
- Financial charges +€932
up €932 (+37.5%), from €2,482 to €3,413
- Depreciation +€910
up €910 (+10.3%), from €8,850 to €9,760
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€1,401
Gross operating margin
-€1,774
Depreciation
-€910
Other operating charges
-€1,890
Financial income
-€9
Financial charges
-€932
Taxes
-€4
Result 2025
-€6,919
lowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€2,125
Investment
€0
Financing
-€2,125
Cash 2024
€0
From operations (derived)
+€2,125
Net result for the year
-€6,919
Depreciation
+€9,760
Receivables within one year
+€3,290
Deferred charges and accrued income
+€496
Trade debts
-€4,934
Tax, wage and social debts
+€2,513
Advances received
-€114
Other debts
-€1,965
Financing
-€2,125
Debts after one year
-€6,229
Current portion of long-term debt
-€278
Short-term financial debts
+€4,382
Cash 2025
€0
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €38,504 | €24,958 | -€13,546 | -35.2% |
| Fixed assets | 21/28 | €24,220 | €14,459 | -€9,760 | -40.3% |
| Tangible fixed assets | 22/27 | €24,220 | €14,459 | -€9,760 | -40.3% |
| Plant, machinery and equipment | 23 | €8,248 | €2,031 | -€6,217 | -75.4% |
| Furniture and vehicles | 24 | €313 | €1,845 | +€1,533 | +490% |
| Leasing and similar rights | 25 | €15,659 | €10,583 | -€5,076 | -32.4% |
| Current assets | 29/58 | €14,284 | €10,499 | -€3,785 | -26.5% |
| Stocks and contracts in progress | 3 | €9,300 | €9,300 | = | 0.0% |
| Contracts in progress | 37 | €9,300 | €9,300 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €4,403 | €1,113 | -€3,290 | -74.7% |
| Trade receivables | 40 | €4,403 | €1,113 | -€3,290 | -74.7% |
| Cash at bank and in hand | 54/58 | - | €0 | = | |
| Deferred charges and accrued income | 490/1 | €581 | €85 | -€496 | -85.3% |
| Total equity and liabilities | 10/49 | €38,504 | €24,958 | -€13,546 | -35.2% |
| Equity | 10/15 | €2,723 | -€4,196 | -€6,919 | |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €723 | €723 | = | 0.0% |
| Distributable reserves | 133 | €723 | €723 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€6,919 | -€6,919 | |
| Amounts payable | 17/49 | €35,780 | €29,154 | -€6,626 | -18.5% |
| Amounts payable after more than one year | 17 | €6,229 | €0 | -€6,229 | -100% |
| Financial debts | 170/4 | €6,229 | €0 | -€6,229 | -100% |
| Amounts payable within one year | 42/48 | €29,552 | €29,154 | -€398 | -1.3% |
| Current portion of amounts payable after more than one year | 42 | €6,507 | €6,229 | -€278 | -4.3% |
| Financial debts | 43 | €5,953 | €10,335 | +€4,382 | +73.6% |
| Credit institutions | 430/8 | €5,953 | €10,335 | +€4,382 | +73.6% |
| Trade debts | 44 | €8,021 | €3,087 | -€4,934 | -61.5% |
| Suppliers | 440/4 | €8,021 | €3,087 | -€4,934 | -61.5% |
| Advances received on contracts in progress | 46 | €114 | - | -€114 | |
| Taxes, remuneration and social security | 45 | €3,257 | €5,770 | +€2,513 | +77.1% |
| Taxes | 450/3 | €1,986 | €2,100 | +€114 | +5.7% |
| Remuneration and social security | 454/9 | €1,271 | €3,670 | +€2,399 | +189% |
| Other amounts payable | 47/48 | €5,699 | €3,734 | -€1,965 | -34.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,850 | €9,760 | +€910 | +10.3% |
| Other operating charges | 640/8 | €343 | €2,233 | +€1,890 | +551% |
| Gross operating margin | 9900 | €10,387 | €8,613 | -€1,774 | -17.1% |
| Operating profit (loss) | 9901 | €1,194 | -€3,380 | -€4,574 | |
| Financial income | 75/76B | €15 | €6 | -€9 | -63.2% |
| Recurring financial income | 75 | €15 | €6 | -€9 | -63.2% |
| Financial charges | 65/66B | €2,482 | €3,413 | +€932 | +37.5% |
| Recurring financial charges | 65 | €2,482 | €3,413 | +€932 | +37.5% |
| Profit (loss) for the period before taxes | 9903 | -€1,273 | -€6,787 | -€5,515 | -433% |
| Income taxes | 67/77 | €128 | €132 | +€4 | +2.8% |
| Profit (loss) for the period | 9904 | -€1,401 | -€6,919 | -€5,519 | -394% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,401 | -€6,919 | -€5,519 | -394% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.