RUMEX: 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.
RUMEX
Largest movements
- Cash -€35,341
down €35,341 (-92.1%), from €38,385 to €3,044
mainly Net result for the year (-€20,815) and Investment in fixed assets (net) (-€9,583)
- Receivables within one year +€6,343
up €6,343, from €0 to €6,343
- Tangible fixed assets +€4,216
new in 2025: €4,216
of which Plant, machinery and equipment: +€2,747
- Financial fixed assets +€3,810
new in 2025: €3,810
- Intangible fixed assets +€804
up €804 (+71.7%), from €1,122 to €1,926
- Profit (loss) carried forward -€20,815
down €20,815 (-337%), from -€6,168 to -€26,983
- Trade debts +€648
up €648, from €0 to €648
- Gross operating margin -€18,575
down €18,575 (-24,698%), from -€75 to -€18,651
- Depreciation +€725
up €725 (+2,622%), from €28 to €752
- Other operating charges -€684
down €684 (-34.4%), from €1,992 to €1,308
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 | €39,507 | €19,340 | -€20,168 | -51.0% |
| Fixed assets | 21/28 | €1,122 | €9,952 | +€8,830 | +787% |
| Intangible fixed assets | 21 | €1,122 | €1,926 | +€804 | +71.7% |
| Tangible fixed assets | 22/27 | - | €4,216 | +€4,216 | |
| Plant, machinery and equipment | 23 | - | €2,747 | +€2,747 | |
| Other tangible fixed assets | 26 | - | €1,469 | +€1,469 | |
| Financial fixed assets | 28 | - | €3,810 | +€3,810 | |
| Current assets | 29/58 | €38,385 | €9,387 | -€28,998 | -75.5% |
| Amounts receivable within one year | 40/41 | €0 | €6,343 | +€6,343 | |
| Other amounts receivable | 41 | €0 | €6,343 | +€6,343 | |
| Cash at bank and in hand | 54/58 | €38,385 | €3,044 | -€35,341 | -92.1% |
| Total equity and liabilities | 10/49 | €39,507 | €19,340 | -€20,168 | -51.0% |
| Equity | 10/15 | €6,232 | -€14,583 | -€20,815 | |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,168 | -€26,983 | -€20,815 | -337% |
| Amounts payable | 17/49 | €33,276 | €33,923 | +€647 | +1.9% |
| Amounts payable within one year | 42/48 | €33,276 | €33,923 | +€647 | +1.9% |
| Trade debts | 44 | €0 | €648 | +€648 | |
| Suppliers | 440/4 | €0 | €648 | +€648 | |
| Other amounts payable | 47/48 | €33,276 | €33,275 | -€1 | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28 | €752 | +€725 | +2,622% |
| Other operating charges | 640/8 | €1,992 | €1,308 | -€684 | -34.4% |
| Non-recurring operating charges | 66A | €500 | €0 | -€500 | -100% |
| Gross operating margin | 9900 | -€75 | -€18,651 | -€18,575 | -24,698% |
| Operating profit (loss) | 9901 | -€2,595 | -€20,710 | -€18,116 | -698% |
| Financial charges | 65/66B | €105 | €104 | -€0 | -0.2% |
| Recurring financial charges | 65 | €105 | €104 | -€0 | -0.2% |
| Profit (loss) for the period before taxes | 9903 | -€2,699 | -€20,815 | -€18,116 | -671% |
| Profit (loss) for the period | 9904 | -€2,699 | -€20,815 | -€18,116 | -671% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,699 | -€20,815 | -€18,116 | -671% |
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 25 October 2026 via checked.be.