Rumija: what changed
Rumija
Largest movements
- Cash +€31,691
up €31,691 (+35.4%), from €89,549 to €121,239
mainly Net result for the year (+€60,553) and Tax, wage and social debts (+€8,103)
- Receivables within one year +€10,532
up €10,532 (+23.1%), from €45,602 to €56,134
of which Other amounts receivable: +€12,710
- Profit (loss) carried forward +€55,744
no longer reported in 2025 (was -€55,744)
- Trade debts -€25,338
down €25,338 (-75.9%), from €33,401 to €8,063
- Tax, wage and social debts +€8,103
up €8,103 (+160%), from €5,071 to €13,174
- Reserves +€4,809
up €4,809 (+3.6%), from €135,177 to €139,986
of which Distributable reserves: +€4,809
- Gross operating margin +€121,210
up €121,210, from -€52,347 to €68,863
- Taxes +€5,741
up €5,741 (+1,957%), from €293 to €6,034
- Other operating charges -€1,332
down €1,332 (-59.9%), from €2,222 to €891
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 | €135,788 | €178,024 | +€42,236 | +31.1% |
| Fixed assets | 21/28 | €637 | €457 | -€180 | -28.2% |
| Tangible fixed assets | 22/27 | €537 | €357 | -€180 | -33.5% |
| Plant, machinery and equipment | 23 | €537 | €357 | -€180 | -33.5% |
| Financial fixed assets | 28 | €100 | €100 | = | 0.0% |
| Current assets | 29/58 | €135,151 | €177,566 | +€42,415 | +31.4% |
| Amounts receivable within one year | 40/41 | €45,602 | €56,134 | +€10,532 | +23.1% |
| Trade receivables | 40 | €45,602 | €43,424 | -€2,178 | -4.8% |
| Other amounts receivable | 41 | - | €12,710 | +€12,710 | |
| Cash at bank and in hand | 54/58 | €89,549 | €121,239 | +€31,691 | +35.4% |
| Deferred charges and accrued income | 490/1 | - | €193 | +€193 | |
| Total equity and liabilities | 10/49 | €135,788 | €178,024 | +€42,236 | +31.1% |
| Equity | 10/15 | €85,633 | €146,186 | +€60,553 | +70.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €135,177 | €139,986 | +€4,809 | +3.6% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €133,317 | €138,126 | +€4,809 | +3.6% |
| Profit (loss) carried forward | 14 | -€55,744 | - | +€55,744 | |
| Amounts payable | 17/49 | €50,155 | €31,838 | -€18,318 | -36.5% |
| Amounts payable within one year | 42/48 | €50,155 | €31,838 | -€18,318 | -36.5% |
| Trade debts | 44 | €33,401 | €8,063 | -€25,338 | -75.9% |
| Suppliers | 440/4 | €33,401 | €8,063 | -€25,338 | -75.9% |
| Taxes, remuneration and social security | 45 | €5,071 | €13,174 | +€8,103 | +160% |
| Taxes | 450/3 | €5,071 | €13,174 | +€8,103 | +160% |
| Other amounts payable | 47/48 | €11,684 | €10,601 | -€1,083 | -9.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2 | €180 | +€177 | +7,208% |
| Other operating charges | 640/8 | €2,222 | €891 | -€1,332 | -59.9% |
| Gross operating margin | 9900 | -€52,347 | €68,863 | +€121,210 | |
| Operating profit (loss) | 9901 | -€54,571 | €67,793 | +€122,364 | |
| Financial income | 75/76B | €9 | €12 | +€3 | +36.7% |
| Recurring financial income | 75 | €9 | €12 | +€3 | +36.7% |
| Financial charges | 65/66B | €889 | €1,218 | +€329 | +37.1% |
| Recurring financial charges | 65 | €889 | €1,218 | +€329 | +37.1% |
| Profit (loss) for the period before taxes | 9903 | -€55,451 | €66,587 | +€122,038 | |
| Income taxes | 67/77 | €293 | €6,034 | +€5,741 | +1,957% |
| Profit (loss) for the period | 9904 | -€55,744 | €60,553 | +€116,297 | |
| Profit (loss) for the period to be appropriated | 9905 | -€55,744 | €60,553 | +€116,297 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.