RUMOLD: 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.
RUMOLD
Largest movements
- Cash +€3,893
up €3,893 (+31.2%), from €12,468 to €16,361
mainly Other debts (+€7,635) and Net result for the year (+€1,190)
- Tangible fixed assets -€852
down €852 (-46.3%), from €1,842 to €990
- Deferred charges and accrued income -€640
down €640 (-71.2%), from €898 to €259
- Financial fixed assets -€500
no longer reported in 2025 (was €500)
- Other debts +€7,635
up €7,635 (+27,266%), from €28 to €7,663
- Reserves -€6,473
no longer reported in 2025 (was €6,473)
- Trade debts +€604
new in 2025: €604
- Gross operating margin +€1,251
up €1,251 (+59.1%), from €2,118 to €3,368
- Taxes +€525
up €525 (+151%), from €348 to €873
- Depreciation -€277
down €277 (-24.5%), from €1,129 to €852
- Other operating charges -€268
down €268 (-36.6%), from €734 to €465
- Financial income -€242
down €242 (-78.4%), from €308 to €66
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.
Derived cash bridge
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 | €25,051 | €26,990 | +€1,939 | +7.7% |
| Fixed assets | 21/28 | €2,342 | €990 | -€1,352 | -57.7% |
| Tangible fixed assets | 22/27 | €1,842 | €990 | -€852 | -46.3% |
| Furniture and vehicles | 24 | €1,842 | €990 | -€852 | -46.3% |
| Financial fixed assets | 28 | €500 | - | -€500 | |
| Current assets | 29/58 | €22,709 | €26,001 | +€3,292 | +14.5% |
| Amounts receivable within one year | 40/41 | €2 | €40 | +€38 | +1,920% |
| Trade receivables | 40 | - | €40 | +€40 | |
| Other amounts receivable | 41 | €2 | - | -€2 | |
| Current investments | 50/53 | €9,341 | €9,341 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €12,468 | €16,361 | +€3,893 | +31.2% |
| Deferred charges and accrued income | 490/1 | €898 | €259 | -€640 | -71.2% |
| Total equity and liabilities | 10/49 | €25,051 | €26,990 | +€1,939 | +7.7% |
| Equity | 10/15 | €25,023 | €18,550 | -€6,473 | -25.9% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €6,473 | - | -€6,473 | |
| Distributable reserves | 133 | €6,473 | - | -€6,473 | |
| Amounts payable | 17/49 | €28 | €8,440 | +€8,412 | +30,044% |
| Amounts payable within one year | 42/48 | €28 | €8,440 | +€8,412 | +30,044% |
| Trade debts | 44 | - | €604 | +€604 | |
| Suppliers | 440/4 | - | €604 | +€604 | |
| Taxes, remuneration and social security | 45 | - | €173 | +€173 | |
| Taxes | 450/3 | - | €173 | +€173 | |
| Other amounts payable | 47/48 | €28 | €7,663 | +€7,635 | +27,266% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,129 | €852 | -€277 | -24.5% |
| Other operating charges | 640/8 | €734 | €465 | -€268 | -36.6% |
| Gross operating margin | 9900 | €2,118 | €3,368 | +€1,251 | +59.1% |
| Operating profit (loss) | 9901 | €255 | €2,050 | +€1,796 | +705% |
| Financial income | 75/76B | €308 | €66 | -€242 | -78.4% |
| Recurring financial income | 75 | €308 | €66 | -€242 | -78.4% |
| Financial charges | 65/66B | €55 | €54 | -€1 | -1.8% |
| Recurring financial charges | 65 | €55 | €54 | -€1 | -1.8% |
| Profit (loss) for the period before taxes | 9903 | €508 | €2,063 | +€1,555 | +306% |
| Income taxes | 67/77 | €348 | €873 | +€525 | +151% |
| Profit (loss) for the period | 9904 | €160 | €1,190 | +€1,030 | +644% |
| Profit (loss) for the period to be appropriated | 9905 | €160 | €1,190 | +€1,030 | +644% |
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 14 October 2026 via checked.be.