RuMH: 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.
RuMH
Largest movements
- Cash +€122,363
up €122,363 (+202.1%), from €60,552 to €182,915
mainly Receivables within one year (+€117,631) and Net result for the year (+€10,807)
- Receivables within one year -€117,631
down €117,631 (-80.9%), from €145,377 to €27,746
of which Other amounts receivable: -€125,640
- Tangible fixed assets +€11,574
up €11,574 (+118.9%), from €9,735 to €21,309
of which Plant, machinery and equipment: +€14,101
- Deferred charges and accrued income -€5,339
down €5,339 (-33.3%), from €16,018 to €10,679
- Profit (loss) carried forward +€10,807
up €10,807 (+6.0%), from €179,899 to €190,705
- Gross operating margin -€120,735
down €120,735 (-84.1%), from €143,521 to €22,786
- Taxes -€24,410
down €24,410 (-70.6%), from €34,565 to €10,155
- Financial income +€3,836
up €3,836 (+77.9%), from €4,922 to €8,757
- Depreciation +€2,300
up €2,300 (+52.8%), from €4,355 to €6,655
- Other operating charges -€1,468
down €1,468 (-51.2%), from €2,869 to €1,401
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.
Cash bridge derived
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 | €235,132 | €246,099 | +€10,967 | +4.7% |
| Fixed assets | 21/28 | €13,185 | €24,759 | +€11,574 | +87.8% |
| Tangible fixed assets | 22/27 | €9,735 | €21,309 | +€11,574 | +118.9% |
| Plant, machinery and equipment | 23 | - | €14,101 | +€14,101 | |
| Furniture and vehicles | 24 | €9,735 | €7,209 | -€2,526 | -26.0% |
| Financial fixed assets | 28 | €3,450 | €3,450 | = | 0.0% |
| Current assets | 29/58 | €221,947 | €221,340 | -€608 | -0.3% |
| Amounts receivable within one year | 40/41 | €145,377 | €27,746 | -€117,631 | -80.9% |
| Trade receivables | 40 | €6,018 | €14,027 | +€8,008 | +133.1% |
| Other amounts receivable | 41 | €139,359 | €13,719 | -€125,640 | -90.2% |
| Cash at bank and in hand | 54/58 | €60,552 | €182,915 | +€122,363 | +202.1% |
| Deferred charges and accrued income | 490/1 | €16,018 | €10,679 | -€5,339 | -33.3% |
| Total equity and liabilities | 10/49 | €235,132 | €246,099 | +€10,967 | +4.7% |
| Equity | 10/15 | €182,899 | €193,705 | +€10,807 | +5.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €179,899 | €190,705 | +€10,807 | +6.0% |
| Amounts payable | 17/49 | €52,234 | €52,394 | +€160 | +0.3% |
| Amounts payable within one year | 42/48 | €52,234 | €52,394 | +€160 | +0.3% |
| Trade debts | 44 | €261 | €0 | -€261 | -100.0% |
| Suppliers | 440/4 | €261 | €0 | -€261 | -100.0% |
| Taxes, remuneration and social security | 45 | €51,973 | €52,394 | +€421 | +0.8% |
| Taxes | 450/3 | €49,843 | €50,294 | +€451 | +0.9% |
| Remuneration and social security | 454/9 | €2,130 | €2,100 | -€30 | -1.4% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €1,395 | €2,381 | +€986 | +70.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,355 | €6,655 | +€2,300 | +52.8% |
| Other operating charges | 640/8 | €2,869 | €1,401 | -€1,468 | -51.2% |
| Gross operating margin | 9900 | €143,521 | €22,786 | -€120,735 | -84.1% |
| Operating profit (loss) | 9901 | €134,902 | €12,349 | -€122,553 | -90.8% |
| Financial income | 75/76B | €4,922 | €8,757 | +€3,836 | +77.9% |
| Recurring financial income | 75 | €4,922 | €8,757 | +€3,836 | +77.9% |
| Financial charges | 65/66B | €186 | €145 | -€41 | -21.9% |
| Recurring financial charges | 65 | €186 | €145 | -€41 | -21.9% |
| Profit (loss) for the period before taxes | 9903 | €139,638 | €20,962 | -€118,676 | -85.0% |
| Income taxes | 67/77 | €34,565 | €10,155 | -€24,410 | -70.6% |
| Profit (loss) for the period | 9904 | €105,072 | €10,807 | -€94,266 | -89.7% |
| Profit (loss) for the period to be appropriated | 9905 | €105,072 | €10,807 | -€94,266 | -89.7% |
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 12 October 2026 via checked.be.