RuMe Consulting: what changed
RuMe Consulting
Largest movements
- Cash -€37,134
down €37,134 (-98.9%), from €37,529 to €395
mainly Contributions, distributions and other (-€59,771) and Net result for the year (-€9,555)
- Receivables within one year -€2,724
down €2,724 (-18.8%), from €14,485 to €11,760
of which Trade receivables: -€5,995
- Deferred charges and accrued income -€2,096
down €2,096 (-39.6%), from €5,296 to €3,200
- Tangible fixed assets -€1,928
down €1,928 (-8.7%), from €22,236 to €20,308
of which Plant, machinery and equipment: -€1,611
- Reserves -€59,771
no longer reported in 2025 (was €59,771)
- Other debts +€31,247
up €31,247 (+1,301%), from €2,403 to €33,650
- Profit (loss) carried forward -€9,555
new in 2025: -€9,555
- Tax, wage and social debts -€4,425
down €4,425 (-37.2%), from €11,881 to €7,456
- Trade debts -€898
down €898 (-36.1%), from €2,490 to €1,592
- Gross operating margin -€26,921
down €26,921 (-98.4%), from €27,361 to €440
- Taxes -€4,276
down €4,276 (-93.8%), from €4,560 to €284
- Financial charges +€1,842
up €1,842 (+128%), from €1,442 to €3,284
- Depreciation +€737
up €737 (+14.2%), from €5,205 to €5,942
- Other operating charges -€350
down €350 (-53.1%), from €659 to €309
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 | €79,545 | €36,143 | -€43,402 | -54.6% |
| Fixed assets | 21/28 | €22,236 | €20,788 | -€1,448 | -6.5% |
| Tangible fixed assets | 22/27 | €22,236 | €20,308 | -€1,928 | -8.7% |
| Land and buildings | 22 | €7,939 | €7,027 | -€912 | -11.5% |
| Plant, machinery and equipment | 23 | €9,121 | €7,511 | -€1,611 | -17.7% |
| Furniture and vehicles | 24 | €5,175 | €5,770 | +€595 | +11.5% |
| Financial fixed assets | 28 | - | €480 | +€480 | |
| Current assets | 29/58 | €57,309 | €15,355 | -€41,954 | -73.2% |
| Amounts receivable within one year | 40/41 | €14,485 | €11,760 | -€2,724 | -18.8% |
| Trade receivables | 40 | €13,739 | €7,744 | -€5,995 | -43.6% |
| Other amounts receivable | 41 | €745 | €4,016 | +€3,271 | +439% |
| Cash at bank and in hand | 54/58 | €37,529 | €395 | -€37,134 | -98.9% |
| Deferred charges and accrued income | 490/1 | €5,296 | €3,200 | -€2,096 | -39.6% |
| Total equity and liabilities | 10/49 | €79,545 | €36,143 | -€43,402 | -54.6% |
| Equity | 10/15 | €62,771 | -€6,555 | -€69,326 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €59,771 | - | -€59,771 | |
| Distributable reserves | 133 | €59,771 | - | -€59,771 | |
| Profit (loss) carried forward | 14 | - | -€9,555 | -€9,555 | |
| Amounts payable | 17/49 | €16,774 | €42,698 | +€25,924 | +155% |
| Amounts payable within one year | 42/48 | €16,774 | €42,698 | +€25,924 | +155% |
| Trade debts | 44 | €2,490 | €1,592 | -€898 | -36.1% |
| Suppliers | 440/4 | €2,490 | €1,592 | -€898 | -36.1% |
| Taxes, remuneration and social security | 45 | €11,881 | €7,456 | -€4,425 | -37.2% |
| Taxes | 450/3 | €11,881 | €7,456 | -€4,425 | -37.2% |
| Other amounts payable | 47/48 | €2,403 | €33,650 | +€31,247 | +1,301% |
| Non-recurring operating income | 76A | - | €1,879 | +€1,879 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,205 | €5,942 | +€737 | +14.2% |
| Other operating charges | 640/8 | €659 | €309 | -€350 | -53.1% |
| Non-recurring operating charges | 66A | - | €177 | +€177 | |
| Gross operating margin | 9900 | €27,361 | €440 | -€26,921 | -98.4% |
| Operating profit (loss) | 9901 | €21,497 | -€5,988 | -€27,485 | |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €1,442 | €3,284 | +€1,842 | +128% |
| Recurring financial charges | 65 | €1,442 | €3,284 | +€1,842 | +128% |
| Profit (loss) for the period before taxes | 9903 | €20,057 | -€9,272 | -€29,328 | |
| Income taxes | 67/77 | €4,560 | €284 | -€4,276 | -93.8% |
| Profit (loss) for the period | 9904 | €15,497 | -€9,555 | -€25,052 | |
| Profit (loss) for the period to be appropriated | 9905 | €15,497 | -€9,555 | -€25,052 |
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 1 November 2026 via checked.be.