RUP DIMON: 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.
RUP DIMON
Largest movements
- Stocks and contracts -€255,429
down €255,429 (-41.5%), from €616,150 to €360,721
- Profit (loss) carried forward -€257,153
down €257,153 (-65.3%), from -€393,575 to -€650,728
- Gross operating margin -€186,982
down €186,982 (-268.4%), from -€69,666 to -€256,648
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,250,506 | €995,077 | -€255,429 | -20.4% |
| Current assets | 29/58 | €1,250,506 | €995,077 | -€255,429 | -20.4% |
| Stocks and contracts in progress | 3 | €616,150 | €360,721 | -€255,429 | -41.5% |
| Stocks | 30/36 | €616,150 | €360,721 | -€255,429 | -41.5% |
| Amounts receivable within one year | 40/41 | €631,296 | €631,296 | = | 0.0% |
| Trade receivables | 40 | €631,296 | €631,296 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €3,060 | €3,060 | = | 0.0% |
| Total equity and liabilities | 10/49 | €1,250,506 | €995,077 | -€255,429 | -20.4% |
| Equity | 10/15 | -€373,050 | -€630,203 | -€257,153 | -68.9% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €525 | €525 | = | 0.0% |
| Non-distributable reserves | 130/1 | €525 | €525 | = | 0.0% |
| Reserves not available under the articles | 1311 | €525 | €525 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€393,575 | -€650,728 | -€257,153 | -65.3% |
| Amounts payable | 17/49 | €1,623,556 | €1,625,280 | +€1,724 | +0.1% |
| Amounts payable within one year | 42/48 | €1,623,556 | €1,625,280 | +€1,724 | +0.1% |
| Trade debts | 44 | €1,001,092 | €1,001,760 | +€669 | +0.1% |
| Suppliers | 440/4 | €1,001,092 | €1,001,760 | +€669 | +0.1% |
| Other amounts payable | 47/48 | €622,465 | €623,520 | +€1,055 | +0.2% |
| Other operating charges | 640/8 | €693 | €505 | -€188 | -27.1% |
| Gross operating margin | 9900 | -€69,666 | -€256,648 | -€186,982 | -268.4% |
| Operating profit (loss) | 9901 | -€70,360 | -€257,153 | -€186,794 | -265.5% |
| Profit (loss) for the period before taxes | 9903 | -€70,360 | -€257,153 | -€186,794 | -265.5% |
| Profit (loss) for the period | 9904 | -€70,360 | -€257,153 | -€186,794 | -265.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€70,360 | -€257,153 | -€186,794 | -265.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.