Rumbouw: what changed
Rumbouw
Largest movements
- Receivables within one year +€31,697
up €31,697 (+92.1%), from €34,402 to €66,099
of which Trade receivables: +€30,351
- Cash +€10,716
up €10,716 (+15.0%), from €71,657 to €82,373
mainly Other debts (+€29,236) and Trade debts (+€20,208)
- Tangible fixed assets -€3,162
down €3,162 (-41.0%), from €7,719 to €4,557
of which Furniture and vehicles: -€1,936
- Other debts +€29,236
up €29,236 (+478%), from €6,120 to €35,356
- Trade debts +€20,208
up €20,208 (+482%), from €4,189 to €24,397
- Reserves -€15,920
down €15,920 (-16.5%), from €96,370 to €80,450
- Tax, wage and social debts +€2,723
up €2,723 (+262%), from €1,040 to €3,763
of which Taxes: +€1,898
- Gross operating margin +€6,675
up €6,675 (+21.2%), from €31,482 to €38,157
- Taxes +€2,121
up €2,121 (+31.0%), from €6,847 to €8,968
- Other operating charges +€960
up €960 (+27.7%), from €3,468 to €4,428
- Depreciation -€896
down €896 (-18.2%), from €4,918 to €4,022
- Financial charges -€585
down €585 (-50.6%), from €1,155 to €570
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €117,240 | €155,999 | +€38,759 | +33.1% |
| Fixed assets | 21/28 | €7,729 | €4,567 | -€3,162 | -40.9% |
| Tangible fixed assets | 22/27 | €7,719 | €4,557 | -€3,162 | -41.0% |
| Plant, machinery and equipment | 23 | €2,345 | €1,119 | -€1,226 | -52.3% |
| Furniture and vehicles | 24 | €5,374 | €3,438 | -€1,936 | -36.0% |
| Financial fixed assets | 28 | €10 | €10 | = | 0.0% |
| Current assets | 29/58 | €109,511 | €151,432 | +€41,921 | +38.3% |
| Amounts receivable within one year | 40/41 | €34,402 | €66,099 | +€31,697 | +92.1% |
| Trade receivables | 40 | €22,936 | €53,287 | +€30,351 | +132% |
| Other amounts receivable | 41 | €11,466 | €12,812 | +€1,346 | +11.7% |
| Cash at bank and in hand | 54/58 | €71,657 | €82,373 | +€10,716 | +15.0% |
| Deferred charges and accrued income | 490/1 | €3,452 | €2,960 | -€492 | -14.3% |
| Total equity and liabilities | 10/49 | €117,240 | €155,999 | +€38,759 | +33.1% |
| Equity | 10/15 | €102,570 | €86,650 | -€15,920 | -15.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €96,370 | €80,450 | -€15,920 | -16.5% |
| Distributable reserves | 133 | €96,370 | €80,450 | -€15,920 | -16.5% |
| Amounts payable | 17/49 | €14,670 | €69,349 | +€54,679 | +373% |
| Amounts payable within one year | 42/48 | €12,604 | €65,782 | +€53,178 | +422% |
| Current portion of amounts payable after more than one year | 42 | €1,255 | €2,266 | +€1,011 | +80.6% |
| Trade debts | 44 | €4,189 | €24,397 | +€20,208 | +482% |
| Suppliers | 440/4 | €4,189 | €24,397 | +€20,208 | +482% |
| Taxes, remuneration and social security | 45 | €1,040 | €3,763 | +€2,723 | +262% |
| Taxes | 450/3 | €1,040 | €2,938 | +€1,898 | +183% |
| Remuneration and social security | 454/9 | - | €825 | +€825 | |
| Other amounts payable | 47/48 | €6,120 | €35,356 | +€29,236 | +478% |
| Accrued charges and deferred income | 492/3 | €2,066 | €3,567 | +€1,501 | +72.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,918 | €4,022 | -€896 | -18.2% |
| Other operating charges | 640/8 | €3,468 | €4,428 | +€960 | +27.7% |
| Non-recurring operating charges | 66A | €2,310 | €1,368 | -€942 | -40.8% |
| Gross operating margin | 9900 | €31,482 | €38,157 | +€6,675 | +21.2% |
| Operating profit (loss) | 9901 | €20,786 | €28,339 | +€7,553 | +36.3% |
| Financial income | 75/76B | €408 | €635 | +€227 | +55.6% |
| Recurring financial income | 75 | €408 | €635 | +€227 | +55.6% |
| Financial charges | 65/66B | €1,155 | €570 | -€585 | -50.6% |
| Recurring financial charges | 65 | €1,155 | €570 | -€585 | -50.6% |
| Profit (loss) for the period before taxes | 9903 | €20,039 | €28,404 | +€8,365 | +41.7% |
| Income taxes | 67/77 | €6,847 | €8,968 | +€2,121 | +31.0% |
| Profit (loss) for the period | 9904 | €13,192 | €19,436 | +€6,244 | +47.3% |
| Profit (loss) for the period to be appropriated | 9905 | €13,192 | €19,436 | +€6,244 | +47.3% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.