RUMOLDUS: 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.
RUMOLDUS
Largest movements
- Cash -€164,301
down €164,301 (-56.1%), from €292,701 to €128,400
mainly Contributions, distributions and other (-€369,540) and Tax, wage and social debts (-€57,721)
- Deferred charges and accrued income +€3,289
up €3,289 (+156.7%), from €2,099 to €5,387
- Reserves -€236,355
no longer reported in 2025 (was €236,355)
- Other debts +€133,716
up €133,716 (+10952.4%), from €1,221 to €134,937
- Tax, wage and social debts -€57,721
no longer reported in 2025 (was €57,721)
- Gross operating margin +€16,753
up €16,753 (+10.5%), from €158,956 to €175,708
- Taxes +€4,388
up €4,388 (+12.4%), from €35,304 to €39,691
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 | €299,464 | €138,409 | -€161,056 | -53.8% |
| Fixed assets | 21/28 | €4,665 | €4,563 | -€102 | -2.2% |
| Tangible fixed assets | 22/27 | €4,665 | €4,563 | -€102 | -2.2% |
| Plant, machinery and equipment | 23 | - | €1,662 | +€1,662 | |
| Furniture and vehicles | 24 | €4,665 | €2,901 | -€1,764 | -37.8% |
| Current assets | 29/58 | €294,799 | €133,845 | -€160,954 | -54.6% |
| Amounts receivable within one year | 40/41 | - | €59 | +€59 | |
| Other amounts receivable | 41 | - | €59 | +€59 | |
| Cash at bank and in hand | 54/58 | €292,701 | €128,400 | -€164,301 | -56.1% |
| Deferred charges and accrued income | 490/1 | €2,099 | €5,387 | +€3,289 | +156.7% |
| Total equity and liabilities | 10/49 | €299,464 | €138,409 | -€161,056 | -53.8% |
| Equity | 10/15 | €236,455 | €100 | -€236,355 | -100.0% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Reserves | 13 | €236,355 | - | -€236,355 | |
| Distributable reserves | 133 | €236,355 | - | -€236,355 | |
| Amounts payable | 17/49 | €63,010 | €138,309 | +€75,299 | +119.5% |
| Amounts payable within one year | 42/48 | €62,502 | €137,494 | +€74,992 | +120.0% |
| Trade debts | 44 | €3,561 | €2,557 | -€1,003 | -28.2% |
| Suppliers | 440/4 | €3,561 | €2,557 | -€1,003 | -28.2% |
| Taxes, remuneration and social security | 45 | €57,721 | - | -€57,721 | |
| Taxes | 450/3 | €57,721 | - | -€57,721 | |
| Other amounts payable | 47/48 | €1,221 | €134,937 | +€133,716 | +10952.4% |
| Accrued charges and deferred income | 492/3 | €507 | €814 | +€307 | +60.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,454 | €2,305 | +€851 | +58.5% |
| Other operating charges | 640/8 | €358 | €482 | +€124 | +34.5% |
| Gross operating margin | 9900 | €158,956 | €175,708 | +€16,753 | +10.5% |
| Operating profit (loss) | 9901 | €157,143 | €172,922 | +€15,778 | +10.0% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €196 | €45 | -€151 | -77.0% |
| Recurring financial charges | 65 | €196 | €45 | -€151 | -77.0% |
| Profit (loss) for the period before taxes | 9903 | €156,948 | €172,877 | +€15,929 | +10.1% |
| Income taxes | 67/77 | €35,304 | €39,691 | +€4,388 | +12.4% |
| Profit (loss) for the period | 9904 | €121,644 | €133,185 | +€11,541 | +9.5% |
| Profit (loss) for the period to be appropriated | 9905 | €121,644 | €133,185 | +€11,541 | +9.5% |
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 9 October 2026 via checked.be.