RUMIX: 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.
RUMIX
Largest movements
- Current investments +€200,000
new in 2025: €200,000
- Tangible fixed assets +€98,417
up €98,417 (+15.6%), from €630,764 to €729,181
of which Furniture and vehicles: +€139,044
- Cash -€71,149
down €71,149 (-10.9%), from €654,258 to €583,110
mainly Contributions, distributions and other (-€400,731) and Investment in fixed assets (net) (-€279,462)
- Receivables within one year +€26,179
up €26,179 (+9.9%), from €263,942 to €290,121
of which Other amounts receivable: +€29,121
- Stocks and contracts -€21,103
down €21,103 (-8.2%), from €255,851 to €234,749
- Other debts +€397,508
up €397,508 (+749.9%), from €53,011 to €450,518
- Reserves -€243,943
down €243,943 (-16.5%), from €1.5m to €1.2m
of which Distributable reserves: -€243,943
- Debts after one year +€50,858
up €50,858 (+83.8%), from €60,700 to €111,558
- Tax, wage and social debts +€23,067
up €23,067 (+38.1%), from €60,545 to €83,611
of which Remuneration and social security: +€18,198
- Staff costs +€168,477
up €168,477 (+63.6%), from €264,806 to €433,283
- Gross operating margin +€162,297
up €162,297 (+18.6%), from €873,148 to €1.0m
- Other operating charges +€90,393
up €90,393 (+87.0%), from €103,845 to €194,238
- Taxes -€42,056
down €42,056 (-42.1%), from €99,875 to €57,818
- Depreciation +€13,282
up €13,282 (+7.9%), from €168,801 to €182,083
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 | €1,854,626 | €2,098,941 | +€244,315 | +13.2% |
| Fixed assets | 21/28 | €636,167 | €733,547 | +€97,380 | +15.3% |
| Intangible fixed assets | 21 | €5,109 | €4,071 | -€1,037 | -20.3% |
| Tangible fixed assets | 22/27 | €630,764 | €729,181 | +€98,417 | +15.6% |
| Land and buildings | 22 | €276,065 | €236,985 | -€39,080 | -14.2% |
| Plant, machinery and equipment | 23 | €4,345 | €2,797 | -€1,548 | -35.6% |
| Furniture and vehicles | 24 | €350,354 | €489,398 | +€139,044 | +39.7% |
| Financial fixed assets | 28 | €295 | €295 | = | 0.0% |
| Current assets | 29/58 | €1,218,459 | €1,365,394 | +€146,935 | +12.1% |
| Stocks and contracts in progress | 3 | €255,851 | €234,749 | -€21,103 | -8.2% |
| Stocks | 30/36 | €255,851 | €234,749 | -€21,103 | -8.2% |
| Amounts receivable within one year | 40/41 | €263,942 | €290,121 | +€26,179 | +9.9% |
| Trade receivables | 40 | €263,711 | €260,769 | -€2,942 | -1.1% |
| Other amounts receivable | 41 | €231 | €29,352 | +€29,121 | +12584.1% |
| Current investments | 50/53 | - | €200,000 | +€200,000 | |
| Cash at bank and in hand | 54/58 | €654,258 | €583,110 | -€71,149 | -10.9% |
| Deferred charges and accrued income | 490/1 | €44,407 | €57,415 | +€13,007 | +29.3% |
| Total equity and liabilities | 10/49 | €1,854,626 | €2,098,941 | +€244,315 | +13.2% |
| Equity | 10/15 | €1,517,500 | €1,273,557 | -€243,943 | -16.1% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Reserves | 13 | €1,477,500 | €1,233,557 | -€243,943 | -16.5% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Tax-exempt reserves | 132 | €30,000 | €30,000 | = | 0.0% |
| Distributable reserves | 133 | €1,447,500 | €1,203,557 | -€243,943 | -16.9% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €337,126 | €825,383 | +€488,258 | +144.8% |
| Amounts payable after more than one year | 17 | €60,700 | €111,558 | +€50,858 | +83.8% |
| Financial debts | 170/4 | €60,700 | €111,558 | +€50,858 | +83.8% |
| Amounts payable within one year | 42/48 | €270,739 | €710,103 | +€439,363 | +162.3% |
| Current portion of amounts payable after more than one year | 42 | €40,900 | €59,009 | +€18,109 | +44.3% |
| Trade debts | 44 | €116,283 | €116,964 | +€680 | +0.6% |
| Suppliers | 440/4 | €116,283 | €116,964 | +€680 | +0.6% |
| Taxes, remuneration and social security | 45 | €60,545 | €83,611 | +€23,067 | +38.1% |
| Taxes | 450/3 | €30,526 | €35,394 | +€4,868 | +15.9% |
| Remuneration and social security | 454/9 | €30,019 | €48,218 | +€18,198 | +60.6% |
| Other amounts payable | 47/48 | €53,011 | €450,518 | +€397,508 | +749.9% |
| Accrued charges and deferred income | 492/3 | €5,686 | €3,723 | -€1,963 | -34.5% |
| Remuneration, social security and pensions | 62 | €264,806 | €433,283 | +€168,477 | +63.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €168,801 | €182,083 | +€13,282 | +7.9% |
| Other operating charges | 640/8 | €103,845 | €194,238 | +€90,393 | +87.0% |
| Gross operating margin | 9900 | €873,148 | €1,035,445 | +€162,297 | +18.6% |
| Operating profit (loss) | 9901 | €335,696 | €225,841 | -€109,854 | -32.7% |
| Financial income | 75/76B | €808 | €893 | +€85 | +10.5% |
| Recurring financial income | 75 | €808 | €893 | +€85 | +10.5% |
| Financial charges | 65/66B | €11,794 | €12,128 | +€334 | +2.8% |
| Recurring financial charges | 65 | €11,794 | €12,128 | +€334 | +2.8% |
| Profit (loss) for the period before taxes | 9903 | €324,709 | €214,606 | -€110,103 | -33.9% |
| Income taxes | 67/77 | €99,875 | €57,818 | -€42,056 | -42.1% |
| Profit (loss) for the period | 9904 | €224,835 | €156,788 | -€68,047 | -30.3% |
| Profit (loss) for the period to be appropriated | 9905 | €224,835 | €156,788 | -€68,047 | -30.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.