RUMST LOGISTICS II: 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 LOGISTICS II
Largest movements
- Cash +€761,624
up €761,624 (+81.2%), from €937,818 to €1.7m
mainly Net result for the year (+€1.2m) and Depreciation (+€707,491)
- Tangible fixed assets -€678,694
down €678,694 (-11.8%), from €5.8m to €5.1m
- Debts after one year -€1.3m
no longer reported in 2025 (was €1.3m)
- Profit (loss) carried forward +€1.2m
up €1.2m (+99.8%), from €1.2m to €2.4m
- Tax, wage and social debts +€188,798
up €188,798 (+402%), from €46,934 to €235,732
- Gross operating margin +€125,312
up €125,312 (+5.3%), from €2.4m to €2.5m
- Taxes +€68,951
up €68,951 (+18.5%), from €373,516 to €442,467
- Financial charges -€42,676
down €42,676 (-81.3%), from €52,520 to €9,844
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 | €7,571,130 | €7,642,344 | +€71,214 | +0.9% |
| Fixed assets | 21/28 | €5,767,142 | €5,088,448 | -€678,694 | -11.8% |
| Tangible fixed assets | 22/27 | €5,767,142 | €5,088,448 | -€678,694 | -11.8% |
| Land and buildings | 22 | €5,767,142 | €5,088,448 | -€678,694 | -11.8% |
| Current assets | 29/58 | €1,803,988 | €2,553,896 | +€749,908 | +41.6% |
| Amounts receivable within one year | 40/41 | €821,415 | €795,863 | -€25,552 | -3.1% |
| Trade receivables | 40 | €821,415 | €795,863 | -€25,552 | -3.1% |
| Cash at bank and in hand | 54/58 | €937,818 | €1,699,442 | +€761,624 | +81.2% |
| Deferred charges and accrued income | 490/1 | €44,755 | €58,591 | +€13,836 | +30.9% |
| Total equity and liabilities | 10/49 | €7,571,130 | €7,642,344 | +€71,214 | +0.9% |
| Equity | 10/15 | €5,487,800 | €6,701,498 | +€1.2m | +22.1% |
| Contributions | 10/11 | €4,262,000 | €4,262,000 | = | 0.0% |
| Capital | 10 | €90,691 | €90,691 | = | 0.0% |
| Issued capital | 100 | €90,691 | €90,691 | = | 0.0% |
| Contributions outside capital | 11 | €4,171,309 | €4,171,309 | = | 0.0% |
| Share premium | 1100/10 | €4,171,309 | €4,171,309 | = | 0.0% |
| Reserves | 13 | €9,069 | €9,069 | = | 0.0% |
| Non-distributable reserves | 130/1 | €9,069 | €9,069 | = | 0.0% |
| Legal reserve | 130 | €9,069 | €9,069 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,216,731 | €2,430,429 | +€1.2m | +99.8% |
| Amounts payable | 17/49 | €2,083,330 | €940,846 | -€1.1m | -54.8% |
| Amounts payable after more than one year | 17 | €1,300,000 | - | -€1.3m | |
| Financial debts | 170/4 | €1,300,000 | - | -€1.3m | |
| Amounts payable within one year | 42/48 | €95,451 | €277,326 | +€181,875 | +191% |
| Trade debts | 44 | €48,517 | €41,594 | -€6,923 | -14.3% |
| Suppliers | 440/4 | €48,517 | €41,594 | -€6,923 | -14.3% |
| Taxes, remuneration and social security | 45 | €46,934 | €235,732 | +€188,798 | +402% |
| Taxes | 450/3 | €46,934 | €235,732 | +€188,798 | +402% |
| Accrued charges and deferred income | 492/3 | €687,879 | €663,520 | -€24,358 | -3.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €705,808 | €707,491 | +€1,683 | +0.2% |
| Other operating charges | 640/8 | €123,305 | €127,175 | +€3,871 | +3.1% |
| Gross operating margin | 9900 | €2,375,362 | €2,500,675 | +€125,312 | +5.3% |
| Operating profit (loss) | 9901 | €1,546,250 | €1,666,009 | +€119,759 | +7.7% |
| Financial charges | 65/66B | €52,520 | €9,844 | -€42,676 | -81.3% |
| Recurring financial charges | 65 | €52,520 | €9,844 | -€42,676 | -81.3% |
| Profit (loss) for the period before taxes | 9903 | €1,493,731 | €1,656,165 | +€162,434 | +10.9% |
| Income taxes | 67/77 | €373,516 | €442,467 | +€68,951 | +18.5% |
| Profit (loss) for the period | 9904 | €1,120,215 | €1,213,698 | +€93,483 | +8.3% |
| Profit (loss) for the period to be appropriated | 9905 | €1,120,215 | €1,213,698 | +€93,483 | +8.3% |
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.