RUMBACOM: 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.
RUMBACOM
Largest movements
- Cash +€1,924
up €1,924 (+3,009%), from €64 to €1,988
mainly Net result for the year (+€2,629)
- Profit (loss) carried forward +€2,629
up €2,629, from -€160 to €2,469
- Other debts -€555
down €555 (-6.9%), from €7,990 to €7,435
- Turnover +€44,624
up €44,624 (+637%), from €7,000 to €51,624
- Purchases and services +€39,762
up €39,762 (+434%), from €9,155 to €48,918
- Gross operating margin +€4,862
up €4,862, from -€2,155 to €2,706
- Depreciation -€1,804
no longer reported in 2022 (was €1,804)
- Staff costs -€550
no longer reported in 2022 (was €550)
From the 2021 result to the 2022 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 2021 and 2022 balance sheets and the 2022 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €16,681 | €18,755 | +€2,074 | +12.4% |
| Fixed assets | 21/28 | €3,741 | €3,741 | = | 0.0% |
| Tangible fixed assets | 22/27 | €1,820 | €1,820 | = | 0.0% |
| Furniture and vehicles | 24 | €1,820 | €1,820 | = | 0.0% |
| Financial fixed assets | 28 | €1,921 | €1,921 | = | 0.0% |
| Current assets | 29/58 | €12,940 | €15,015 | +€2,074 | +16.0% |
| Amounts receivable within one year | 40/41 | €12,876 | €13,026 | +€150 | +1.2% |
| Trade receivables | 40 | €10,734 | €10,884 | +€150 | +1.4% |
| Other amounts receivable | 41 | €2,142 | €2,142 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €64 | €1,988 | +€1,924 | +3,009% |
| Total equity and liabilities | 10/49 | €16,681 | €18,755 | +€2,074 | +12.4% |
| Equity | 10/15 | €7,973 | €10,602 | +€2,629 | +33.0% |
| Contributions | 10/11 | €7,000 | €7,000 | = | 0.0% |
| Capital | 10 | €7,000 | €7,000 | = | 0.0% |
| Issued capital | 100 | €20,000 | €20,000 | = | 0.0% |
| Uncalled capital | 101 | €13,000 | €13,000 | = | 0.0% |
| Reserves | 13 | €1,133 | €1,133 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,133 | €1,133 | = | 0.0% |
| Legal reserve | 130 | €1,133 | €1,133 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€160 | €2,469 | +€2,629 | |
| Amounts payable | 17/49 | €8,709 | €8,154 | -€555 | -6.4% |
| Amounts payable within one year | 42/48 | €8,709 | €8,154 | -€555 | -6.4% |
| Financial debts | 43 | €86 | €86 | = | 0.0% |
| Credit institutions | 430/8 | €86 | €86 | = | 0.0% |
| Advances received on contracts in progress | 46 | €496 | €496 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €137 | €137 | = | 0.0% |
| Taxes | 450/3 | €137 | €137 | = | 0.0% |
| Other amounts payable | 47/48 | €7,990 | €7,435 | -€555 | -6.9% |
| Turnover | 70 | €7,000 | €51,624 | +€44,624 | +637% |
| Goods, raw materials, services and sundry goods | 60/61 | €9,155 | €48,918 | +€39,762 | +434% |
| Remuneration, social security and pensions | 62 | €550 | - | -€550 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,804 | - | -€1,804 | |
| Gross operating margin | 9900 | -€2,155 | €2,706 | +€4,862 | |
| Operating profit (loss) | 9901 | -€4,509 | €2,706 | +€7,215 | |
| Financial charges | 65/66B | €354 | €77 | -€277 | -78.2% |
| Recurring financial charges | 65 | €354 | €77 | -€277 | -78.2% |
| Profit (loss) for the period before taxes | 9903 | -€4,863 | €2,629 | +€7,492 | |
| Profit (loss) for the period | 9904 | -€4,863 | €2,629 | +€7,492 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,863 | €2,629 | +€7,492 |
Source: filed annual accounts (NBB), financial years ended 31 December 2021 and 31 December 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.