Rumaro: 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.
What changed
Rumaro
NACE 25.110, Manufacture of metal structures and parts of structures
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€136,089
2024 · €117,007+€19,082
Equity
€2.3m
2024 · €2.2m+€136,089
Cash
€9,146
2024 · €13,400-€4,254
Balance sheet total
€8.5m
2024 · €8.4m+€49,488
Largest movements
Assets
- Deferred charges and accrued income +€98,939
up €98,939 (+38.1%), from €259,528 to €358,467
Equity and liabilities
- Profit (loss) carried forward +€136,089
up €136,089 (+6.6%), from €2.1m to €2.2m
- Debts after one year -€135,597
down €135,597 (-8.9%), from €1.5m to €1.4m
Income statement
- Gross operating margin +€20,508
up €20,508 (+9.9%), from €206,511 to €227,019
- Taxes +€8,056
up €8,056 (+20.6%), from €39,029 to €47,084
- Depreciation -€5,098
down €5,098 (-10.0%), from €51,213 to €46,115
- Financial income +€4,540
up €4,540 (+4.8%), from €94,399 to €98,939
- Financial charges +€2,404
up €2,404 (+3.5%), from €68,081 to €70,485
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
€117,007
Gross operating margin
+€20,508
Depreciation
+€5,098
Other operating charges
-€604
Financial income
+€4,540
Financial charges
-€2,404
Taxes
-€8,056
Result 2025
€136,089
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.
From operations
+€131,342
Investment
€0
Financing
-€135,597
Cash 2024
€13,400
From operations (derived)
+€131,342
Net result for the year
+€136,089
Depreciation
+€46,115
Receivables within one year
-€919
Deferred charges and accrued income
-€98,939
Trade debts
-€9,783
Tax, wage and social debts
+€14,165
Accrued charges and deferred income
+€44,614
Financing
-€135,597
Debts after one year
-€135,597
Cash 2025
€9,146
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €8,433,005 | €8,482,493 | +€49,488 | +0.6% |
| Fixed assets | 21/28 | €6,021,999 | €5,975,884 | -€46,115 | -0.8% |
| Tangible fixed assets | 22/27 | €596,999 | €550,884 | -€46,115 | -7.7% |
| Land and buildings | 22 | €596,999 | €550,884 | -€46,115 | -7.7% |
| Financial fixed assets | 28 | €5,425,000 | €5,425,000 | = | 0.0% |
| Current assets | 29/58 | €2,411,006 | €2,506,609 | +€95,603 | +4.0% |
| Amounts receivable within one year | 40/41 | €2,138,077 | €2,138,996 | +€919 | 0.0% |
| Trade receivables | 40 | €5,421 | €5,864 | +€442 | +8.2% |
| Other amounts receivable | 41 | €2,132,656 | €2,133,132 | +€476 | 0.0% |
| Cash at bank and in hand | 54/58 | €13,400 | €9,146 | -€4,254 | -31.7% |
| Deferred charges and accrued income | 490/1 | €259,528 | €358,467 | +€98,939 | +38.1% |
| Total equity and liabilities | 10/49 | €8,433,005 | €8,482,493 | +€49,488 | +0.6% |
| Equity | 10/15 | €2,188,317 | €2,324,406 | +€136,089 | +6.2% |
| Contributions | 10/11 | €67,000 | €67,000 | = | 0.0% |
| Capital | 10 | €67,000 | €67,000 | = | 0.0% |
| Issued capital | 100 | €67,000 | €67,000 | = | 0.0% |
| Reserves | 13 | €44,200 | €44,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,700 | €6,700 | = | 0.0% |
| Legal reserve | 130 | €6,700 | €6,700 | = | 0.0% |
| Tax-exempt reserves | 132 | €37,500 | €37,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,077,117 | €2,213,206 | +€136,089 | +6.6% |
| Amounts payable | 17/49 | €6,244,687 | €6,158,086 | -€86,601 | -1.4% |
| Amounts payable after more than one year | 17 | €1,520,673 | €1,385,077 | -€135,597 | -8.9% |
| Financial debts | 170/4 | €1,520,673 | €1,385,077 | -€135,597 | -8.9% |
| Amounts payable within one year | 42/48 | €4,619,561 | €4,623,943 | +€4,382 | +0.1% |
| Current portion of amounts payable after more than one year | 42 | €135,597 | €135,597 | = | 0.0% |
| Trade debts | 44 | €19,680 | €9,897 | -€9,783 | -49.7% |
| Suppliers | 440/4 | €19,680 | €9,897 | -€9,783 | -49.7% |
| Taxes, remuneration and social security | 45 | €2,920 | €17,084 | +€14,165 | +485.1% |
| Taxes | 450/3 | €2,920 | €17,084 | +€14,165 | +485.1% |
| Other amounts payable | 47/48 | €4,461,365 | €4,461,365 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €104,453 | €149,066 | +€44,614 | +42.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €51,213 | €46,115 | -€5,098 | -10.0% |
| Other operating charges | 640/8 | €25,580 | €26,184 | +€604 | +2.4% |
| Gross operating margin | 9900 | €206,511 | €227,019 | +€20,508 | +9.9% |
| Operating profit (loss) | 9901 | €129,718 | €154,720 | +€25,001 | +19.3% |
| Financial income | 75/76B | €94,399 | €98,939 | +€4,540 | +4.8% |
| Recurring financial income | 75 | €94,399 | €98,939 | +€4,540 | +4.8% |
| Financial charges | 65/66B | €68,081 | €70,485 | +€2,404 | +3.5% |
| Recurring financial charges | 65 | €68,081 | €70,485 | +€2,404 | +3.5% |
| Profit (loss) for the period before taxes | 9903 | €156,036 | €183,173 | +€27,138 | +17.4% |
| Income taxes | 67/77 | €39,029 | €47,084 | +€8,056 | +20.6% |
| Profit (loss) for the period | 9904 | €117,007 | €136,089 | +€19,082 | +16.3% |
| Profit (loss) for the period to be appropriated | 9905 | €117,007 | €136,089 | +€19,082 | +16.3% |
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 3 October 2026 via checked.be.