RUMBLISI: 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.
RUMBLISI
Largest movements
- Cash +€68,191
up €68,191 (+206%), from €33,026 to €101,217
mainly Receivables within one year (+€41,816) and Other debts (+€14,329)
- Receivables within one year -€41,816
down €41,816 (-84.6%), from €49,406 to €7,590
of which Trade receivables: -€36,246
- Deferred charges and accrued income -€2,571
down €2,571 (-25.4%), from €10,107 to €7,536
- Other debts +€14,329
up €14,329 (+42.0%), from €34,131 to €48,460
- Reserves +€6,182
up €6,182 (+13.7%), from €44,973 to €51,156
- Tax, wage and social debts +€2,533
up €2,533 (+72.7%), from €3,484 to €6,018
- Trade debts +€1,361
up €1,361 (+39.0%), from €3,487 to €4,849
- Financial charges +€22,214
up €22,214 (+51.5%), from €43,094 to €65,308
- Taxes -€15,708
down €15,708 (-82.0%), from €19,153 to €3,445
- Gross operating margin +€6,964
up €6,964 (+9.2%), from €75,904 to €82,869
- Depreciation -€2,805
down €2,805 (-27.0%), from €10,384 to €7,579
- Other operating charges -€1,265
down €1,265 (-65.4%), from €1,934 to €670
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 | €109,233 | €133,390 | +€24,157 | +22.1% |
| Fixed assets | 21/28 | €16,694 | €17,048 | +€354 | +2.1% |
| Tangible fixed assets | 22/27 | €16,694 | €17,048 | +€354 | +2.1% |
| Land and buildings | 22 | €7,361 | €9,401 | +€2,039 | +27.7% |
| Furniture and vehicles | 24 | €9,333 | €7,647 | -€1,685 | -18.1% |
| Current assets | 29/58 | €92,539 | €116,342 | +€23,803 | +25.7% |
| Amounts receivable within one year | 40/41 | €49,406 | €7,590 | -€41,816 | -84.6% |
| Trade receivables | 40 | €40,640 | €4,394 | -€36,246 | -89.2% |
| Other amounts receivable | 41 | €8,767 | €3,196 | -€5,570 | -63.5% |
| Cash at bank and in hand | 54/58 | €33,026 | €101,217 | +€68,191 | +206% |
| Deferred charges and accrued income | 490/1 | €10,107 | €7,536 | -€2,571 | -25.4% |
| Total equity and liabilities | 10/49 | €109,233 | €133,390 | +€24,157 | +22.1% |
| Equity | 10/15 | €61,850 | €68,032 | +€6,182 | +10.0% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Reserves | 13 | €44,973 | €51,156 | +€6,182 | +13.7% |
| Distributable reserves | 133 | €44,973 | €51,156 | +€6,182 | +13.7% |
| Profit (loss) carried forward | 14 | €1,876 | €1,876 | = | 0.0% |
| Amounts payable | 17/49 | €47,383 | €65,358 | +€17,975 | +37.9% |
| Amounts payable within one year | 42/48 | €47,103 | €65,326 | +€18,224 | +38.7% |
| Current portion of amounts payable after more than one year | 42 | €6,000 | €6,000 | = | 0.0% |
| Trade debts | 44 | €3,487 | €4,849 | +€1,361 | +39.0% |
| Suppliers | 440/4 | €3,487 | €4,849 | +€1,361 | +39.0% |
| Taxes, remuneration and social security | 45 | €3,484 | €6,018 | +€2,533 | +72.7% |
| Taxes | 450/3 | €3,484 | €6,018 | +€2,533 | +72.7% |
| Other amounts payable | 47/48 | €34,131 | €48,460 | +€14,329 | +42.0% |
| Accrued charges and deferred income | 492/3 | €281 | €32 | -€249 | -88.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,384 | €7,579 | -€2,805 | -27.0% |
| Other operating charges | 640/8 | €1,934 | €670 | -€1,265 | -65.4% |
| Gross operating margin | 9900 | €75,904 | €82,869 | +€6,964 | +9.2% |
| Operating profit (loss) | 9901 | €63,586 | €74,620 | +€11,034 | +17.4% |
| Financial income | 75/76B | €61 | €315 | +€254 | +413% |
| Recurring financial income | 75 | €61 | €315 | +€254 | +413% |
| Financial charges | 65/66B | €43,094 | €65,308 | +€22,214 | +51.5% |
| Recurring financial charges | 65 | €43,094 | €65,308 | +€22,214 | +51.5% |
| Profit (loss) for the period before taxes | 9903 | €20,554 | €9,628 | -€10,926 | -53.2% |
| Income taxes | 67/77 | €19,153 | €3,445 | -€15,708 | -82.0% |
| Profit (loss) for the period | 9904 | €1,401 | €6,182 | +€4,782 | +341% |
| Profit (loss) for the period to be appropriated | 9905 | €1,401 | €6,182 | +€4,782 | +341% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.