RUMST LOGISTICS III: 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 III
Largest movements
- Cash -€31,521
down €31,521 (-33.1%), from €95,126 to €63,606
mainly Accrued charges and deferred income (-€176,381) and Net result for the year (-€72,372)
- Debts after one year +€223,186
up €223,186 (+19.1%), from €1.2m to €1.4m
- Accrued charges and deferred income -€176,381
down €176,381 (-79.0%), from €223,186 to €46,805
- Profit (loss) carried forward -€72,372
down €72,372 (-3.7%), from -€2.0m to -€2.1m
- Gross operating margin +€12,951
up €12,951 (+21.6%), from -€59,961 to -€47,010
- Financial income +€7,596
up €7,596 (+39.7%), from €19,132 to €26,728
of which Financial income: +€7,596
- Financial charges +€5,034
up €5,034 (+12.0%), from €41,976 to €47,011
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 | €1,842,558 | €1,819,289 | -€23,269 | -1.3% |
| Fixed assets | 21/28 | €1,677,222 | €1,677,222 | = | 0.0% |
| Tangible fixed assets | 22/27 | €1,677,222 | €1,677,222 | = | 0.0% |
| Land and buildings | 22 | €1,677,222 | €1,677,222 | = | 0.0% |
| Current assets | 29/58 | €165,336 | €142,067 | -€23,269 | -14.1% |
| Amounts receivable within one year | 40/41 | €70,210 | €78,462 | +€8,252 | +11.8% |
| Other amounts receivable | 41 | €70,210 | €78,462 | +€8,252 | +11.8% |
| Cash at bank and in hand | 54/58 | €95,126 | €63,606 | -€31,521 | -33.1% |
| Deferred charges and accrued income | 490/1 | - | €0 | +€0 | |
| Total equity and liabilities | 10/49 | €1,842,558 | €1,819,289 | -€23,269 | -1.3% |
| Equity | 10/15 | €433,804 | €361,431 | -€72,372 | -16.7% |
| Contributions | 10/11 | €2,412,000 | €2,412,000 | = | 0.0% |
| Capital | 10 | €2,412,000 | €2,412,000 | = | 0.0% |
| Issued capital | 100 | €2,412,000 | €2,412,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,978,196 | -€2,050,569 | -€72,372 | -3.7% |
| Amounts payable | 17/49 | €1,408,754 | €1,457,858 | +€49,104 | +3.5% |
| Amounts payable after more than one year | 17 | €1,170,133 | €1,393,319 | +€223,186 | +19.1% |
| Financial debts | 170/4 | €1,170,133 | €1,393,319 | +€223,186 | +19.1% |
| Amounts payable within one year | 42/48 | €15,436 | €17,734 | +€2,298 | +14.9% |
| Trade debts | 44 | €15,436 | €17,734 | +€2,298 | +14.9% |
| Suppliers | 440/4 | €15,436 | €17,734 | +€2,298 | +14.9% |
| Accrued charges and deferred income | 492/3 | €223,186 | €46,805 | -€176,381 | -79.0% |
| Other operating charges | 640/8 | €4,976 | €5,080 | +€105 | +2.1% |
| Gross operating margin | 9900 | -€59,961 | -€47,010 | +€12,951 | +21.6% |
| Operating profit (loss) | 9901 | -€64,936 | -€52,090 | +€12,846 | +19.8% |
| Financial income | 75/76B | €19,132 | €26,728 | +€7,596 | +39.7% |
| Recurring financial income | 75 | €19,132 | €26,728 | +€7,596 | +39.7% |
| Non-recurring financial income | 76B | €19,132 | €26,728 | +€7,596 | +39.7% |
| Financial charges | 65/66B | €41,976 | €47,011 | +€5,034 | +12.0% |
| Recurring financial charges | 65 | €41,976 | €47,011 | +€5,034 | +12.0% |
| Profit (loss) for the period before taxes | 9903 | -€87,780 | -€72,372 | +€15,408 | +17.6% |
| Profit (loss) for the period | 9904 | -€87,780 | -€72,372 | +€15,408 | +17.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€87,780 | -€72,372 | +€15,408 | +17.6% |
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 28 October 2026 via checked.be.