Rumst 19 grond: 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.
Rumst 19 grond
Largest movements
- Stocks and contracts +€28,312
up €28,312 (+8.1%), from €349,949 to €378,262
- Cash +€6,997
up €6,997 (+62.7%), from €11,160 to €18,158
mainly Other debts (+€32,977) and Trade debts (+€15,582)
- Other debts +€32,977
up €32,977 (+44.8%), from €73,578 to €106,555
- Trade debts +€15,582
up €15,582 (+10,120%), from €154 to €15,736
- Profit (loss) carried forward -€13,249
down €13,249 (-46.9%), from -€28,222 to -€41,471
- Gross operating margin +€856
up €856 (+53.6%), from -€1,595 to -€740
- Financial income -€62
down €62 (-100%), from €62 to €0
- Other operating charges +€16
up €16 (+2.8%), from €568 to €584
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 | €361,110 | €396,420 | +€35,310 | +9.8% |
| Current assets | 29/58 | €361,110 | €396,420 | +€35,310 | +9.8% |
| Stocks and contracts in progress | 3 | €349,949 | €378,262 | +€28,312 | +8.1% |
| Stocks | 30/36 | €349,949 | €378,262 | +€28,312 | +8.1% |
| Cash at bank and in hand | 54/58 | €11,160 | €18,158 | +€6,997 | +62.7% |
| Total equity and liabilities | 10/49 | €361,110 | €396,420 | +€35,310 | +9.8% |
| Equity | 10/15 | -€9,622 | -€22,871 | -€13,249 | -138% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€28,222 | -€41,471 | -€13,249 | -46.9% |
| Amounts payable | 17/49 | €370,732 | €419,291 | +€48,559 | +13.1% |
| Amounts payable after more than one year | 17 | €297,000 | €297,000 | = | 0.0% |
| Financial debts | 170/4 | €297,000 | €297,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €73,732 | €122,291 | +€48,559 | +65.9% |
| Trade debts | 44 | €154 | €15,736 | +€15,582 | +10,120% |
| Suppliers | 440/4 | €154 | €15,736 | +€15,582 | +10,120% |
| Other amounts payable | 47/48 | €73,578 | €106,555 | +€32,977 | +44.8% |
| Other operating charges | 640/8 | €568 | €584 | +€16 | +2.8% |
| Gross operating margin | 9900 | -€1,595 | -€740 | +€856 | +53.6% |
| Operating profit (loss) | 9901 | -€2,163 | -€1,324 | +€839 | +38.8% |
| Financial income | 75/76B | €62 | €0 | -€62 | -100% |
| Recurring financial income | 75 | €62 | €0 | -€62 | -100% |
| Financial charges | 65/66B | €11,924 | €11,925 | +€2 | 0.0% |
| Recurring financial charges | 65 | €11,924 | €11,925 | +€2 | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€14,025 | -€13,249 | +€776 | +5.5% |
| Profit (loss) for the period | 9904 | -€14,025 | -€13,249 | +€776 | +5.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€14,025 | -€13,249 | +€776 | +5.5% |
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 23 October 2026 via checked.be.