RUKMNI: what changed
Two fiscal 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.
RUKMNI
Largest movements
- Tangible fixed assets -€118,099
down €118,099 (-6.8%), from €1.7m to €1.6m
- Debts after one year -€98,726
down €98,726 (-13.5%), from €730,633 to €631,907
- Reserves -€36,329
down €36,329 (-4.3%), from €835,562 to €799,233
- Profit (loss) carried forward +€29,083
up €29,083 (+17.2%), from -€169,022 to -€139,939
- Gross operating margin +€13,188
up €13,188 (+10.2%), from €128,820 to €142,008
- Turnover +€12,876
up €12,876 (+8.7%), from €148,088 to €160,964
- Depreciation -€6,973
down €6,973 (-5.6%), from €125,072 to €118,099
- Financial charges +€2,056
up €2,056 (+16.4%), from €12,499 to €14,555
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.
Cash bridge derived
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 | €1,781,215 | €1,687,816 | -€93,399 | -5.2% |
| Fixed assets | 21/28 | €1,733,670 | €1,615,571 | -€118,099 | -6.8% |
| Tangible fixed assets | 22/27 | €1,733,658 | €1,615,559 | -€118,099 | -6.8% |
| Land and buildings | 22 | €1,733,658 | €1,615,559 | -€118,099 | -6.8% |
| Financial fixed assets | 28 | €12 | €12 | = | 0.0% |
| Current assets | 29/58 | €47,545 | €72,245 | +€24,700 | +52.0% |
| Amounts receivable within one year | 40/41 | €16,000 | €28,000 | +€12,000 | +75.0% |
| Trade receivables | 40 | €16,000 | €28,000 | +€12,000 | +75.0% |
| Cash at bank and in hand | 54/58 | €31,545 | €44,245 | +€12,700 | +40.3% |
| Total equity and liabilities | 10/49 | €1,781,215 | €1,687,816 | -€93,399 | -5.2% |
| Equity | 10/15 | €841,553 | €834,307 | -€7,246 | -0.9% |
| Contributions | 10/11 | €175,013 | €175,013 | = | 0.0% |
| Capital | 10 | €175,013 | €175,013 | = | 0.0% |
| Issued capital | 100 | €175,013 | €175,013 | = | 0.0% |
| Reserves | 13 | €835,562 | €799,233 | -€36,329 | -4.3% |
| Tax-exempt reserves | 132 | €835,562 | €799,233 | -€36,329 | -4.3% |
| Profit (loss) carried forward | 14 | -€169,022 | -€139,939 | +€29,083 | +17.2% |
| Amounts payable | 17/49 | €939,662 | €853,509 | -€86,153 | -9.2% |
| Amounts payable after more than one year | 17 | €730,633 | €631,907 | -€98,726 | -13.5% |
| Financial debts | 170/4 | €730,633 | €631,907 | -€98,726 | -13.5% |
| Amounts payable within one year | 42/48 | €209,029 | €221,602 | +€12,573 | +6.0% |
| Trade debts | 44 | €3,115 | €1,273 | -€1,842 | -59.1% |
| Suppliers | 440/4 | €3,115 | €1,273 | -€1,842 | -59.1% |
| Other amounts payable | 47/48 | €205,914 | €220,329 | +€14,415 | +7.0% |
| Turnover | 70 | €148,088 | €160,964 | +€12,876 | +8.7% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €19,268 | €18,956 | -€312 | -1.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €125,072 | €118,099 | -€6,973 | -5.6% |
| Other operating charges | 640/8 | €16,372 | €16,600 | +€228 | +1.4% |
| Gross operating margin | 9900 | €128,820 | €142,008 | +€13,188 | +10.2% |
| Operating profit (loss) | 9901 | -€12,624 | €7,309 | +€19,933 | |
| Financial charges | 65/66B | €12,499 | €14,555 | +€2,056 | +16.4% |
| Recurring financial charges | 65 | €12,499 | €14,555 | +€2,056 | +16.4% |
| Profit (loss) for the period before taxes | 9903 | -€25,123 | -€7,246 | +€17,877 | +71.2% |
| Profit (loss) for the period | 9904 | -€25,123 | -€7,246 | +€17,877 | +71.2% |
| Transfer from tax-exempt reserves | 789 | €36,329 | €36,329 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €11,206 | €29,083 | +€17,877 | +159.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.