Rumapor: 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.
Rumapor
Largest movements
- Cash +€824,005
up €824,005 (+74.8%), from €1.1m to €1.9m
mainly Receivables within one year (+€734,556) and Net result for the year (+€384,599)
- Receivables within one year -€734,556
down €734,556 (-71.7%), from €1.0m to €290,244
- Trade debts -€432,109
down €432,109 (-21.1%), from €2.0m to €1.6m
- Profit (loss) carried forward +€384,599
up €384,599 (+47.1%), from €816,228 to €1.2m
- Tax, wage and social debts +€140,344
up €140,344 (+407%), from €34,464 to €174,808
- Gross operating margin -€336,287
down €336,287 (-38.9%), from €863,563 to €527,276
- Taxes -€72,582
down €72,582 (-33.5%), from €216,769 to €144,187
- Financial income +€9,299
up €9,299 (+265%), from €3,509 to €12,808
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 | €2,961,338 | €3,041,641 | +€80,303 | +2.7% |
| Fixed assets | 21/28 | €16,039 | €9,145 | -€6,894 | -43.0% |
| Tangible fixed assets | 22/27 | €16,039 | €9,145 | -€6,894 | -43.0% |
| Land and buildings | 22 | €5,880 | €4,771 | -€1,109 | -18.9% |
| Plant, machinery and equipment | 23 | €6,080 | €4,374 | -€1,705 | -28.1% |
| Furniture and vehicles | 24 | €4,080 | - | -€4,080 | |
| Current assets | 29/58 | €2,945,299 | €3,032,496 | +€87,197 | +3.0% |
| Stocks and contracts in progress | 3 | €807,775 | €805,437 | -€2,338 | -0.3% |
| Stocks | 30/36 | €807,775 | €805,437 | -€2,338 | -0.3% |
| Amounts receivable within one year | 40/41 | €1,024,800 | €290,244 | -€734,556 | -71.7% |
| Trade receivables | 40 | €1,024,800 | €290,244 | -€734,556 | -71.7% |
| Cash at bank and in hand | 54/58 | €1,101,286 | €1,925,291 | +€824,005 | +74.8% |
| Deferred charges and accrued income | 490/1 | €11,437 | €11,524 | +€86 | +0.8% |
| Total equity and liabilities | 10/49 | €2,961,338 | €3,041,641 | +€80,303 | +2.7% |
| Equity | 10/15 | €854,228 | €1,238,826 | +€384,599 | +45.0% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €13,000 | €13,000 | = | 0.0% |
| Distributable reserves | 133 | €13,000 | €13,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €816,228 | €1,200,826 | +€384,599 | +47.1% |
| Amounts payable | 17/49 | €2,107,111 | €1,802,815 | -€304,296 | -14.4% |
| Amounts payable within one year | 42/48 | €2,107,111 | €1,802,815 | -€304,296 | -14.4% |
| Trade debts | 44 | €2,046,772 | €1,614,663 | -€432,109 | -21.1% |
| Suppliers | 440/4 | €2,046,772 | €1,614,663 | -€432,109 | -21.1% |
| Taxes, remuneration and social security | 45 | €34,464 | €174,808 | +€140,344 | +407% |
| Taxes | 450/3 | €34,464 | €174,808 | +€140,344 | +407% |
| Other amounts payable | 47/48 | €25,875 | €13,344 | -€12,531 | -48.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,361 | €8,644 | -€3,717 | -30.1% |
| Other operating charges | 640/8 | €2,440 | €2,615 | +€174 | +7.1% |
| Gross operating margin | 9900 | €863,563 | €527,276 | -€336,287 | -38.9% |
| Operating profit (loss) | 9901 | €848,762 | €516,017 | -€332,745 | -39.2% |
| Financial income | 75/76B | €3,509 | €12,808 | +€9,299 | +265% |
| Recurring financial income | 75 | €3,509 | €12,808 | +€9,299 | +265% |
| Financial charges | 65/66B | €39 | €39 | +€0 | +1.0% |
| Recurring financial charges | 65 | €39 | €39 | +€0 | +1.0% |
| Profit (loss) for the period before taxes | 9903 | €852,232 | €528,785 | -€323,446 | -38.0% |
| Income taxes | 67/77 | €216,769 | €144,187 | -€72,582 | -33.5% |
| Profit (loss) for the period | 9904 | €635,463 | €384,599 | -€250,864 | -39.5% |
| Profit (loss) for the period to be appropriated | 9905 | €635,463 | €384,599 | -€250,864 | -39.5% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.