RUMILO: 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.
RUMILO
Largest movements
- Receivables after one year +€7.5m
up €7.5m (+16.4%), from €45.4m to €52.8m
- Deferred charges and accrued income +€3.9m
up €3.9m (+72.8%), from €5.4m to €9.2m
- Debts after one year +€11.7m
up €11.7m (+23.1%), from €50.7m to €62.5m
- Financial charges +€854,388
up €854,388 (+25.2%), from €3.4m to €4.2m
- Financial income +€600,791
up €600,791 (+18.2%), from €3.3m to €3.9m
- Gross operating margin -€113
down €113 (-1.7%), from -€6,488 to -€6,601
- Taxes -€110
no longer reported in 2024 (was €110)
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €50,735,014 | €62,092,304 | +€11.4m | +22.4% |
| Fixed assets | 21/28 | €1,000 | €1,000 | = | 0.0% |
| Financial fixed assets | 28 | €1,000 | €1,000 | = | 0.0% |
| Current assets | 29/58 | €50,734,014 | €62,091,304 | +€11.4m | +22.4% |
| Amounts receivable after more than one year | 29 | €45,380,622 | €52,835,622 | +€7.5m | +16.4% |
| Other amounts receivable | 291 | €45,380,622 | €52,835,622 | +€7.5m | +16.4% |
| Cash at bank and in hand | 54/58 | €1,218 | €9,684 | +€8,466 | +695.4% |
| Deferred charges and accrued income | 490/1 | €5,352,174 | €9,245,998 | +€3.9m | +72.8% |
| Total equity and liabilities | 10/49 | €50,735,014 | €62,092,304 | +€11.4m | +22.4% |
| Equity | 10/15 | -€916 | -€361,133 | -€360,217 | -39317.3% |
| Contributions | 10/11 | €63,250 | €63,250 | = | 0.0% |
| Capital | 10 | €63,250 | €63,250 | = | 0.0% |
| Issued capital | 100 | €250,000 | €250,000 | = | 0.0% |
| Uncalled capital | 101 | €186,750 | €186,750 | = | 0.0% |
| Reserves | 13 | €3,065 | €3,065 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,065 | €3,065 | = | 0.0% |
| Legal reserve | 130 | €3,065 | €3,065 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€67,231 | -€427,448 | -€360,217 | -535.8% |
| Amounts payable | 17/49 | €50,735,930 | €62,453,437 | +€11.7m | +23.1% |
| Amounts payable after more than one year | 17 | €50,725,840 | €62,451,773 | +€11.7m | +23.1% |
| Other amounts payable | 178/9 | €50,725,840 | €62,451,773 | +€11.7m | +23.1% |
| Amounts payable within one year | 42/48 | €10,091 | €1,664 | -€8,426 | -83.5% |
| Trade debts | 44 | €10,091 | €1,664 | -€8,426 | -83.5% |
| Suppliers | 440/4 | €10,091 | €1,664 | -€8,426 | -83.5% |
| Other operating charges | 640/8 | €1,075 | €1,094 | +€18 | +1.7% |
| Gross operating margin | 9900 | -€6,488 | -€6,601 | -€113 | -1.7% |
| Operating profit (loss) | 9901 | -€7,563 | -€7,694 | -€132 | -1.7% |
| Financial income | 75/76B | €3,293,033 | €3,893,824 | +€600,791 | +18.2% |
| Recurring financial income | 75 | €3,293,033 | €3,893,824 | +€600,791 | +18.2% |
| Financial charges | 65/66B | €3,391,958 | €4,246,346 | +€854,388 | +25.2% |
| Recurring financial charges | 65 | €3,391,958 | €4,246,346 | +€854,388 | +25.2% |
| Profit (loss) for the period before taxes | 9903 | -€106,489 | -€360,217 | -€253,728 | -238.3% |
| Income taxes | 67/77 | €110 | - | -€110 | |
| Profit (loss) for the period | 9904 | -€106,599 | -€360,217 | -€253,618 | -237.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€106,599 | -€360,217 | -€253,618 | -237.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.