RUMST LOGISTICS: 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.
RUMST LOGISTICS
Largest movements
- Tangible fixed assets -€397,792
down €397,792 (-7.9%), from €5.0m to €4.7m
- Receivables within one year +€390,782
up €390,782 (+327.5%), from €119,341 to €510,123
of which Trade receivables: +€406,193
- Cash +€203,242
up €203,242 (+14.5%), from €1.4m to €1.6m
mainly Net result for the year (+€689,855) and Depreciation (+€406,664)
- Profit (loss) carried forward +€689,855
up €689,855 (+123.8%), from €557,438 to €1.2m
- Debts after one year -€500,000
no longer reported in 2025 (was €500,000)
- Tax, wage and social debts +€81,407
up €81,407 (+2886.7%), from €2,820 to €84,227
- Depreciation -€131,155
down €131,155 (-24.4%), from €537,819 to €406,664
- Gross operating margin +€57,593
up €57,593 (+4.2%), from €1.4m to €1.4m
- Taxes +€54,684
up €54,684 (+31.1%), from €175,979 to €230,663
- Financial charges -€19,285
down €19,285 (-92.8%), from €20,774 to €1,489
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 | €6,598,508 | €6,819,094 | +€220,586 | +3.3% |
| Fixed assets | 21/28 | €5,049,919 | €4,652,127 | -€397,792 | -7.9% |
| Tangible fixed assets | 22/27 | €5,049,919 | €4,652,127 | -€397,792 | -7.9% |
| Land and buildings | 22 | €5,049,919 | €4,652,127 | -€397,792 | -7.9% |
| Current assets | 29/58 | €1,548,590 | €2,166,968 | +€618,378 | +39.9% |
| Amounts receivable within one year | 40/41 | €119,341 | €510,123 | +€390,782 | +327.5% |
| Trade receivables | 40 | €86,797 | €492,990 | +€406,193 | +468.0% |
| Other amounts receivable | 41 | €32,543 | €17,133 | -€15,411 | -47.4% |
| Cash at bank and in hand | 54/58 | €1,400,838 | €1,604,080 | +€203,242 | +14.5% |
| Deferred charges and accrued income | 490/1 | €28,411 | €52,765 | +€24,354 | +85.7% |
| Total equity and liabilities | 10/49 | €6,598,508 | €6,819,094 | +€220,586 | +3.3% |
| Equity | 10/15 | €5,640,411 | €6,330,266 | +€689,855 | +12.2% |
| Contributions | 10/11 | €5,062,000 | €5,062,000 | = | 0.0% |
| Capital | 10 | €209,730 | €209,730 | = | 0.0% |
| Issued capital | 100 | €209,730 | €209,730 | = | 0.0% |
| Outside capital | 11 | €4,852,270 | €4,852,270 | = | 0.0% |
| Share premium | 1100/10 | €4,852,270 | €4,852,270 | = | 0.0% |
| Reserves | 13 | €20,973 | €20,973 | = | 0.0% |
| Non-distributable reserves | 130/1 | €20,973 | €20,973 | = | 0.0% |
| Legal reserve | 130 | €20,973 | €20,973 | = | 0.0% |
| Profit (loss) carried forward | 14 | €557,438 | €1,247,293 | +€689,855 | +123.8% |
| Amounts payable | 17/49 | €958,097 | €488,828 | -€469,270 | -49.0% |
| Amounts payable after more than one year | 17 | €500,000 | - | -€500,000 | |
| Financial debts | 170/4 | €500,000 | - | -€500,000 | |
| Amounts payable within one year | 42/48 | €55,859 | €138,330 | +€82,471 | +147.6% |
| Trade debts | 44 | €53,039 | €54,103 | +€1,064 | +2.0% |
| Suppliers | 440/4 | €53,039 | €54,103 | +€1,064 | +2.0% |
| Taxes, remuneration and social security | 45 | €2,820 | €84,227 | +€81,407 | +2886.7% |
| Taxes | 450/3 | €2,820 | €84,227 | +€81,407 | +2886.7% |
| Accrued charges and deferred income | 492/3 | €402,239 | €350,498 | -€51,741 | -12.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €537,819 | €406,664 | -€131,155 | -24.4% |
| Other operating charges | 640/8 | €88,920 | €91,711 | +€2,791 | +3.1% |
| Gross operating margin | 9900 | €1,362,790 | €1,420,383 | +€57,593 | +4.2% |
| Operating profit (loss) | 9901 | €736,051 | €922,008 | +€185,957 | +25.3% |
| Financial charges | 65/66B | €20,774 | €1,489 | -€19,285 | -92.8% |
| Recurring financial charges | 65 | €20,774 | €1,489 | -€19,285 | -92.8% |
| Profit (loss) for the period before taxes | 9903 | €715,277 | €920,519 | +€205,242 | +28.7% |
| Income taxes | 67/77 | €175,979 | €230,663 | +€54,684 | +31.1% |
| Profit (loss) for the period | 9904 | €539,298 | €689,855 | +€150,557 | +27.9% |
| Profit (loss) for the period to be appropriated | 9905 | €539,298 | €689,855 | +€150,557 | +27.9% |
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 3 October 2026 via checked.be.