RUMIKA: what changed
Two fiscal 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.
RUMIKA
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Other debts +€671,493
up €671,493 (+145.3%), from €462,120 to €1.1m
- Debts after one year -€627,000
down €627,000 (-43.5%), from €1.4m to €814,775
- Profit (loss) carried forward -€50,195
down €50,195 (-110.6%), from -€45,374 to -€95,569
- Financial charges +€23,232
up €23,232 (+93.4%), from €24,868 to €48,099
- Gross operating margin +€5,685
up €5,685 (+76.5%), from -€7,432 to -€1,748
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,874,621 | €1,874,897 | +€276 | 0.0% |
| Current assets | 29/58 | €1,874,621 | €1,874,897 | +€276 | 0.0% |
| Stocks and contracts in progress | 3 | €1,873,630 | €1,873,630 | = | 0.0% |
| Stocks | 30/36 | €1,873,630 | €1,873,630 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €917 | €1,267 | +€351 | +38.2% |
| Other amounts receivable | 41 | €917 | €1,267 | +€351 | +38.2% |
| Cash at bank and in hand | 54/58 | €75 | - | -€75 | |
| Total equity and liabilities | 10/49 | €1,874,621 | €1,874,897 | +€276 | 0.0% |
| Equity | 10/15 | -€35,374 | -€85,569 | -€50,195 | -141.9% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€45,374 | -€95,569 | -€50,195 | -110.6% |
| Amounts payable | 17/49 | €1,909,995 | €1,960,466 | +€50,471 | +2.6% |
| Amounts payable after more than one year | 17 | €1,441,775 | €814,775 | -€627,000 | -43.5% |
| Financial debts | 170/4 | €1,441,775 | €814,775 | -€627,000 | -43.5% |
| Amounts payable within one year | 42/48 | €468,220 | €1,145,691 | +€677,471 | +144.7% |
| Financial debts | 43 | - | €5,430 | +€5,430 | |
| Credit institutions | 430/8 | - | €5,430 | +€5,430 | |
| Trade debts | 44 | €6,100 | €6,648 | +€548 | +9.0% |
| Suppliers | 440/4 | €6,100 | €6,648 | +€548 | +9.0% |
| Other amounts payable | 47/48 | €462,120 | €1,133,613 | +€671,493 | +145.3% |
| Other operating charges | 640/8 | €348 | €348 | = | 0.0% |
| Gross operating margin | 9900 | -€7,432 | -€1,748 | +€5,685 | +76.5% |
| Operating profit (loss) | 9901 | -€7,780 | -€2,095 | +€5,685 | +73.1% |
| Financial charges | 65/66B | €24,868 | €48,099 | +€23,232 | +93.4% |
| Recurring financial charges | 65 | €24,868 | €48,099 | +€23,232 | +93.4% |
| Profit (loss) for the period before taxes | 9903 | -€32,648 | -€50,195 | -€17,547 | -53.7% |
| Profit (loss) for the period | 9904 | -€32,648 | -€50,195 | -€17,547 | -53.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€32,648 | -€50,195 | -€17,547 | -53.7% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2022 and 30 June 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.