RUITERSHOF: 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.
RUITERSHOF
Largest movements
- Cash +€1,748
up €1,748 (+21.2%), from €8,258 to €10,006
mainly Net result for the year (+€8,214) and Stocks and contracts (+€1,560)
- Stocks and contracts -€1,560
down €1,560 (-12.1%), from €12,920 to €11,360
- Tangible fixed assets -€513
down €513 (-89.6%), from €573 to €60
- Profit (loss) carried forward +€8,214
up €8,214 (+20.4%), from -€40,237 to -€32,023
- Trade debts -€6,261
down €6,261 (-32.2%), from €19,424 to €13,164
- Other debts -€2,530
down €2,530 (-17.9%), from €14,154 to €11,624
- Tax, wage and social debts +€368
up €368 (+4.6%), from €8,031 to €8,399
- Gross operating margin +€6,840
up €6,840 (+160%), from €4,273 to €11,113
- Financial charges -€447
down €447 (-52.6%), from €851 to €404
- Other operating charges -€440
down €440 (-18.1%), from €2,428 to €1,988
- Depreciation -€135
down €135 (-20.9%), from €649 to €513
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 | €21,825 | €21,616 | -€209 | -1.0% |
| Fixed assets | 21/28 | €573 | €60 | -€513 | -89.6% |
| Tangible fixed assets | 22/27 | €573 | €60 | -€513 | -89.6% |
| Plant, machinery and equipment | 23 | €573 | €60 | -€513 | -89.6% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €21,252 | €21,556 | +€304 | +1.4% |
| Stocks and contracts in progress | 3 | €12,920 | €11,360 | -€1,560 | -12.1% |
| Stocks | 30/36 | €12,920 | €11,360 | -€1,560 | -12.1% |
| Amounts receivable within one year | 40/41 | €73 | €189 | +€116 | +159% |
| Other amounts receivable | 41 | €73 | €189 | +€116 | +159% |
| Cash at bank and in hand | 54/58 | €8,258 | €10,006 | +€1,748 | +21.2% |
| Total equity and liabilities | 10/49 | €21,825 | €21,616 | -€209 | -1.0% |
| Equity | 10/15 | -€19,785 | -€11,571 | +€8,214 | +41.5% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€40,237 | -€32,023 | +€8,214 | +20.4% |
| Amounts payable | 17/49 | €41,610 | €33,187 | -€8,423 | -20.2% |
| Amounts payable within one year | 42/48 | €41,610 | €33,187 | -€8,423 | -20.2% |
| Trade debts | 44 | €19,424 | €13,164 | -€6,261 | -32.2% |
| Suppliers | 440/4 | €19,424 | €13,164 | -€6,261 | -32.2% |
| Taxes, remuneration and social security | 45 | €8,031 | €8,399 | +€368 | +4.6% |
| Taxes | 450/3 | €8,031 | €8,399 | +€368 | +4.6% |
| Other amounts payable | 47/48 | €14,154 | €11,624 | -€2,530 | -17.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €649 | €513 | -€135 | -20.9% |
| Other operating charges | 640/8 | €2,428 | €1,988 | -€440 | -18.1% |
| Gross operating margin | 9900 | €4,273 | €11,113 | +€6,840 | +160% |
| Operating profit (loss) | 9901 | €1,196 | €8,612 | +€7,416 | +620% |
| Financial income | 75/76B | €0 | €6 | +€6 | +57,600% |
| Recurring financial income | 75 | €0 | €6 | +€6 | +57,600% |
| Financial charges | 65/66B | €851 | €404 | -€447 | -52.6% |
| Recurring financial charges | 65 | €851 | €404 | -€447 | -52.6% |
| Profit (loss) for the period before taxes | 9903 | €345 | €8,214 | +€7,869 | +2,282% |
| Profit (loss) for the period | 9904 | €345 | €8,214 | +€7,869 | +2,282% |
| Profit (loss) for the period to be appropriated | 9905 | €345 | €8,214 | +€7,869 | +2,282% |
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 15 October 2026 via checked.be.