RUMEURS.BE: 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.
RUMEURS.BE
Largest movements
- Cash -€4,610
down €4,610 (-7.8%), from €59,088 to €54,478
mainly Trade debts (-€7,096) and Other debts (-€4,746)
- Receivables within one year -€4,586
down €4,586 (-66.9%), from €6,851 to €2,265
of which Trade receivables: -€4,569
- Tangible fixed assets -€1,534
down €1,534 (-70.5%), from €2,176 to €642
of which Plant, machinery and equipment: -€1,056
- Deferred charges and accrued income -€1,323
no longer reported in 2025 (was €1,323)
- Trade debts -€7,096
down €7,096 (-74.9%), from €9,471 to €2,375
- Other debts -€4,746
down €4,746 (-91.5%), from €5,190 to €443
- Gross operating margin -€2,822
down €2,822 (-43.7%), from €6,456 to €3,634
- Depreciation -€423
down €423 (-21.6%), from €1,957 to €1,534
- Financial charges -€138
down €138 (-7.4%), from €1,865 to €1,728
- Other operating charges -€90
down €90 (-17.3%), from €520 to €431
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 | €72,288 | €60,236 | -€12,052 | -16.7% |
| Fixed assets | 21/28 | €5,026 | €3,492 | -€1,534 | -30.5% |
| Tangible fixed assets | 22/27 | €2,176 | €642 | -€1,534 | -70.5% |
| Plant, machinery and equipment | 23 | €1,408 | €352 | -€1,056 | -75.0% |
| Furniture and vehicles | 24 | €768 | €290 | -€478 | -62.2% |
| Financial fixed assets | 28 | €2,850 | €2,850 | = | 0.0% |
| Current assets | 29/58 | €67,262 | €56,743 | -€10,518 | -15.6% |
| Amounts receivable within one year | 40/41 | €6,851 | €2,265 | -€4,586 | -66.9% |
| Trade receivables | 40 | €6,834 | €2,265 | -€4,569 | -66.9% |
| Other amounts receivable | 41 | €17 | - | -€17 | |
| Cash at bank and in hand | 54/58 | €59,088 | €54,478 | -€4,610 | -7.8% |
| Deferred charges and accrued income | 490/1 | €1,323 | - | -€1,323 | |
| Total equity and liabilities | 10/49 | €72,288 | €60,236 | -€12,052 | -16.7% |
| Equity | 10/15 | €56,428 | €56,431 | +€3 | 0.0% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Reserves | 13 | €50,000 | €50,000 | = | 0.0% |
| Distributable reserves | 133 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,032 | -€14,029 | +€3 | 0.0% |
| Amounts payable | 17/49 | €15,860 | €3,805 | -€12,055 | -76.0% |
| Amounts payable within one year | 42/48 | €15,860 | €3,805 | -€12,055 | -76.0% |
| Trade debts | 44 | €9,471 | €2,375 | -€7,096 | -74.9% |
| Suppliers | 440/4 | €9,471 | €2,375 | -€7,096 | -74.9% |
| Taxes, remuneration and social security | 45 | €1,199 | €987 | -€213 | -17.7% |
| Taxes | 450/3 | €1,199 | €987 | -€213 | -17.7% |
| Other amounts payable | 47/48 | €5,190 | €443 | -€4,746 | -91.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,957 | €1,534 | -€423 | -21.6% |
| Other operating charges | 640/8 | €520 | €431 | -€90 | -17.3% |
| Gross operating margin | 9900 | €6,456 | €3,634 | -€2,822 | -43.7% |
| Operating profit (loss) | 9901 | €3,979 | €1,669 | -€2,310 | -58.1% |
| Financial income | 75/76B | €50 | €61 | +€11 | +21.4% |
| Recurring financial income | 75 | €50 | €61 | +€11 | +21.4% |
| Financial charges | 65/66B | €1,865 | €1,728 | -€138 | -7.4% |
| Recurring financial charges | 65 | €1,865 | €1,728 | -€138 | -7.4% |
| Profit (loss) for the period before taxes | 9903 | €2,164 | €3 | -€2,161 | -99.9% |
| Profit (loss) for the period | 9904 | €2,164 | €3 | -€2,161 | -99.9% |
| Profit (loss) for the period to be appropriated | 9905 | €2,164 | €3 | -€2,161 | -99.9% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.