RUMAKS: 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.
What changed
RUMAKS
NACE 82.990, Other business support services
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€101,968
2024 · €192,285-€294,253
Equity
€368,018
2024 · €470,011-€101,993
Cash
€1,860
2024 · €1,587+€273
Balance sheet total
€1.2m
2024 · €1.2m-€49,643
Largest movements
Assets
- Receivables after one year -€25,500
down €25,500 (-100%), from €25,500 to €0
- Tangible fixed assets -€14,603
down €14,603 (-1.6%), from €941,103 to €926,499
Equity and liabilities
- Profit (loss) carried forward -€98,226
down €98,226 (-79.7%), from -€123,305 to -€221,531
- Other debts +€81,786
up €81,786 (+15.4%), from €529,924 to €611,710
- Trade debts -€16,606
down €16,606 (-54.9%), from €30,255 to €13,649
Income statement
- Gross operating margin -€521,135
down €521,135 (-96.6%), from €539,522 to €18,387
- Write-downs -€76,481
down €76,481 (-48.7%), from €157,114 to €80,633
- Depreciation -€31,282
down €31,282 (-37.6%), from €83,102 to €51,820
- Provisions +€15,150
up €15,150 (+63.3%), from -€23,950 to -€8,800
- Financial charges -€9,754
down €9,754 (-98.2%), from €9,929 to €176
of which Financial charges: -€8,754
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.
Result 2024
€192,285
Gross operating margin
-€521,135
Depreciation
+€31,282
Write-downs
+€76,481
Provisions
-€15,150
Other operating charges
+€670
Other operating items
-€175
Financial income
+€5,951
Financial charges
+€9,754
Taxes
+€3,067
Deferred taxes and other
+€115,003
Result 2025
-€101,968
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€37,515
Investment
-€37,217
Financing
-€25
Cash 2024
€1,587
From operations (derived)
+€37,515
Net result for the year
-€101,968
Depreciation
+€51,820
Receivables after one year
+€25,500
Receivables within one year
+€9,093
Deferred charges and accrued income
+€720
Provisions
-€10,056
Trade debts
-€16,606
Tax, wage and social debts
+€1,975
Other debts
+€81,786
Accrued charges and deferred income
-€4,750
Investment (derived)
-€37,217
Investment in fixed assets (net)
-€37,217
Financing
-€25
Contributions, distributions and other
-€25
Cash 2025
€1,860
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,223,922 | €1,174,278 | -€49,643 | -4.1% |
| Fixed assets | 21/28 | €941,103 | €926,499 | -€14,603 | -1.6% |
| Tangible fixed assets | 22/27 | €941,103 | €926,499 | -€14,603 | -1.6% |
| Land and buildings | 22 | €779,591 | €774,917 | -€4,674 | -0.6% |
| Furniture and vehicles | 24 | €16,876 | €12,260 | -€4,616 | -27.4% |
| Other tangible fixed assets | 26 | €144,635 | €139,322 | -€5,313 | -3.7% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €282,819 | €247,779 | -€35,040 | -12.4% |
| Amounts receivable after more than one year | 29 | €25,500 | €0 | -€25,500 | -100% |
| Trade receivables | 290 | €25,500 | €0 | -€25,500 | -100% |
| Amounts receivable within one year | 40/41 | €253,429 | €244,335 | -€9,093 | -3.6% |
| Trade receivables | 40 | €88,142 | €7,628 | -€80,514 | -91.3% |
| Other amounts receivable | 41 | €165,287 | €236,707 | +€71,421 | +43.2% |
| Cash at bank and in hand | 54/58 | €1,587 | €1,860 | +€273 | +17.2% |
| Deferred charges and accrued income | 490/1 | €2,304 | €1,584 | -€720 | -31.3% |
| Total equity and liabilities | 10/49 | €1,223,922 | €1,174,278 | -€49,643 | -4.1% |
| Equity | 10/15 | €470,011 | €368,018 | -€101,993 | -21.7% |
| Contributions | 10/11 | €223,200 | €223,200 | = | 0.0% |
| Reserves | 13 | €370,116 | €366,349 | -€3,767 | -1.0% |
| Non-distributable reserves | 130/1 | €8,500 | €8,500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €8,500 | €8,500 | = | 0.0% |
| Tax-exempt reserves | 132 | €341,167 | €337,400 | -€3,767 | -1.1% |
| Distributable reserves | 133 | €20,450 | €20,450 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€123,305 | -€221,531 | -€98,226 | -79.7% |
| Provisions and deferred taxes | 16 | €122,522 | €112,467 | -€10,056 | -8.2% |
| Provisions for liabilities and charges | 160/5 | €8,800 | €0 | -€8,800 | -100% |
| Other liabilities and charges | 164/5 | €8,800 | €0 | -€8,800 | -100% |
| Deferred taxes | 168 | €113,722 | €112,467 | -€1,256 | -1.1% |
| Amounts payable | 17/49 | €631,389 | €693,794 | +€62,405 | +9.9% |
| Amounts payable within one year | 42/48 | €560,369 | €627,524 | +€67,155 | +12.0% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Other loans | 439 | €0 | - | = | |
| Trade debts | 44 | €30,255 | €13,649 | -€16,606 | -54.9% |
| Suppliers | 440/4 | €30,255 | €13,649 | -€16,606 | -54.9% |
| Taxes, remuneration and social security | 45 | €191 | €2,166 | +€1,975 | +1,036% |
| Taxes | 450/3 | €191 | €2,166 | +€1,975 | +1,036% |
| Other amounts payable | 47/48 | €529,924 | €611,710 | +€81,786 | +15.4% |
| Accrued charges and deferred income | 492/3 | €71,019 | €66,269 | -€4,750 | -6.7% |
| Non-recurring operating income | 76A | €456,520 | €0 | -€456,520 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €83,102 | €51,820 | -€31,282 | -37.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €157,114 | €80,633 | -€76,481 | -48.7% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€23,950 | -€8,800 | +€15,150 | +63.3% |
| Other operating charges | 640/8 | €9,244 | €8,574 | -€670 | -7.2% |
| Non-recurring operating charges | 66A | - | €175 | +€175 | |
| Gross operating margin | 9900 | €539,522 | €18,387 | -€521,135 | -96.6% |
| Operating profit (loss) | 9901 | €314,012 | -€114,015 | -€428,028 | |
| Financial income | 75/76B | €5,167 | €11,118 | +€5,951 | +115% |
| Recurring financial income | 75 | €5,167 | €11,118 | +€5,951 | +115% |
| Non-recurring financial income | 76B | €0 | - | = | |
| Financial charges | 65/66B | €9,929 | €176 | -€9,754 | -98.2% |
| Recurring financial charges | 65 | €8,929 | €176 | -€8,754 | -98.0% |
| Non-recurring financial charges | 66B | €1,000 | €0 | -€1,000 | -100% |
| Profit (loss) for the period before taxes | 9903 | €309,250 | -€103,073 | -€412,323 | |
| Transfer from deferred taxes | 780 | €383 | €1,281 | +€898 | +235% |
| Transfer to deferred taxes | 680 | €114,105 | €0 | -€114,105 | -100% |
| Income taxes | 67/77 | €3,243 | €175 | -€3,067 | -94.6% |
| Profit (loss) for the period | 9904 | €192,285 | -€101,968 | -€294,253 | |
| Transfer from tax-exempt reserves | 789 | €1,148 | €3,842 | +€2,693 | +235% |
| Transfer to tax-exempt reserves | 689 | €342,315 | €0 | -€342,315 | -100% |
| Profit (loss) for the period to be appropriated | 9905 | -€148,881 | -€98,126 | +€50,755 | +34.1% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.