RUMBO: 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.
RUMBO
Largest movements
- Receivables within one year -€87,834
down €87,834 (-98.7%), from €88,996 to €1,162
of which Other amounts receivable: -€88,463
- Cash +€64,878
up €64,878 (+933.3%), from €6,951 to €71,829
mainly Receivables within one year (+€87,834)
- Reserves -€18,881
down €18,881 (-33.4%), from €56,508 to €37,627
of which Distributable reserves: -€18,881
- Trade debts -€4,075
no longer reported in 2024 (was €4,075)
- Depreciation -€21,729
no longer reported in 2024 (was €21,729)
- Gross operating margin -€11,631
down €11,631 (-151.0%), from -€7,701 to -€19,332
- Staff costs -€3,202
down €3,202, from €1,432 to -€1,770
- Other operating charges +€875
up €875 (+274.3%), from €319 to €1,194
From the 2023 result to the 2024 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.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €103,707 | €80,751 | -€22,956 | -22.1% |
| Fixed assets | 21/28 | €7,760 | €7,760 | = | 0.0% |
| Tangible fixed assets | 22/27 | €7,760 | €7,760 | = | 0.0% |
| Furniture and vehicles | 24 | €7,760 | €7,760 | = | 0.0% |
| Current assets | 29/58 | €95,947 | €72,991 | -€22,956 | -23.9% |
| Amounts receivable within one year | 40/41 | €88,996 | €1,162 | -€87,834 | -98.7% |
| Trade receivables | 40 | €0 | €630 | +€630 | +314900.0% |
| Other amounts receivable | 41 | €88,996 | €532 | -€88,463 | -99.4% |
| Cash at bank and in hand | 54/58 | €6,951 | €71,829 | +€64,878 | +933.3% |
| Total equity and liabilities | 10/49 | €103,707 | €80,751 | -€22,956 | -22.1% |
| Equity | 10/15 | €75,108 | €56,227 | -€18,881 | -25.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €56,508 | €37,627 | -€18,881 | -33.4% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €54,648 | €35,767 | -€18,881 | -34.5% |
| Amounts payable | 17/49 | €28,599 | €24,524 | -€4,075 | -14.2% |
| Amounts payable within one year | 42/48 | €28,599 | €24,524 | -€4,075 | -14.2% |
| Trade debts | 44 | €4,075 | - | -€4,075 | |
| Suppliers | 440/4 | €4,075 | - | -€4,075 | |
| Taxes, remuneration and social security | 45 | €2,330 | €2,330 | = | 0.0% |
| Taxes | 450/3 | €2,330 | €2,330 | = | 0.0% |
| Other amounts payable | 47/48 | €22,193 | €22,193 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €1,432 | -€1,770 | -€3,202 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,729 | - | -€21,729 | |
| Other operating charges | 640/8 | €319 | €1,194 | +€875 | +274.3% |
| Gross operating margin | 9900 | -€7,701 | -€19,332 | -€11,631 | -151.0% |
| Operating profit (loss) | 9901 | -€31,181 | -€18,757 | +€12,424 | +39.8% |
| Financial charges | 65/66B | €26 | €124 | +€98 | +382.3% |
| Recurring financial charges | 65 | €26 | €124 | +€98 | +382.3% |
| Profit (loss) for the period before taxes | 9903 | -€31,207 | -€18,881 | +€12,326 | +39.5% |
| Profit (loss) for the period | 9904 | -€31,207 | -€18,881 | +€12,326 | +39.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€31,207 | -€18,881 | +€12,326 | +39.5% |
Source: filed annual accounts (NBB), financial years ended 30 June 2023 and 30 June 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.