Rure IT Consulting: 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.
Rure IT Consulting
Largest movements
- Receivables within one year +€43,871
up €43,871 (+274%), from €16,010 to €59,881
of which Trade receivables: +€24,676
- Current investments +€30,000
new in 2025: €30,000
- Cash +€17,330
up €17,330 (+19.7%), from €87,882 to €105,212
mainly Net result for the year (+€89,366) and Trade debts (+€12,201)
- Tangible fixed assets -€8,755
down €8,755 (-37.0%), from €23,656 to €14,901
of which Furniture and vehicles: -€8,465
- Reserves +€89,366
up €89,366 (+103%), from €86,764 to €176,131
- Trade debts +€12,201
up €12,201 (+1,212%), from €1,007 to €13,208
- Tax, wage and social debts -€11,839
down €11,839 (-50.9%), from €23,247 to €11,407
- Debts after one year -€4,247
no longer reported in 2025 (was €4,247)
- Depreciation -€1,250
down €1,250 (-12.5%), from €10,006 to €8,755
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 | €127,548 | €209,993 | +€82,445 | +64.6% |
| Fixed assets | 21/28 | €23,656 | €14,901 | -€8,755 | -37.0% |
| Tangible fixed assets | 22/27 | €23,656 | €14,901 | -€8,755 | -37.0% |
| Plant, machinery and equipment | 23 | €2,496 | €2,206 | -€290 | -11.6% |
| Furniture and vehicles | 24 | €21,160 | €12,695 | -€8,465 | -40.0% |
| Current assets | 29/58 | €103,892 | €195,093 | +€91,201 | +87.8% |
| Amounts receivable within one year | 40/41 | €16,010 | €59,881 | +€43,871 | +274% |
| Trade receivables | 40 | €16,010 | €40,686 | +€24,676 | +154% |
| Other amounts receivable | 41 | - | €19,195 | +€19,195 | |
| Current investments | 50/53 | - | €30,000 | +€30,000 | |
| Cash at bank and in hand | 54/58 | €87,882 | €105,212 | +€17,330 | +19.7% |
| Total equity and liabilities | 10/49 | €127,548 | €209,993 | +€82,445 | +64.6% |
| Equity | 10/15 | €91,764 | €181,131 | +€89,366 | +97.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €86,764 | €176,131 | +€89,366 | +103% |
| Distributable reserves | 133 | €86,764 | €176,131 | +€89,366 | +103% |
| Amounts payable | 17/49 | €35,784 | €28,862 | -€6,921 | -19.3% |
| Amounts payable after more than one year | 17 | €4,247 | - | -€4,247 | |
| Financial debts | 170/4 | €4,247 | - | -€4,247 | |
| Amounts payable within one year | 42/48 | €31,536 | €28,862 | -€2,674 | -8.5% |
| Current portion of amounts payable after more than one year | 42 | €5,401 | €4,247 | -€1,154 | -21.4% |
| Trade debts | 44 | €1,007 | €13,208 | +€12,201 | +1,212% |
| Suppliers | 440/4 | €1,007 | €13,208 | +€12,201 | +1,212% |
| Taxes, remuneration and social security | 45 | €23,247 | €11,407 | -€11,839 | -50.9% |
| Taxes | 450/3 | €23,247 | €11,407 | -€11,839 | -50.9% |
| Other amounts payable | 47/48 | €1,882 | - | -€1,882 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,006 | €8,755 | -€1,250 | -12.5% |
| Other operating charges | 640/8 | €1,073 | €332 | -€741 | -69.1% |
| Gross operating margin | 9900 | €123,501 | €122,776 | -€725 | -0.6% |
| Operating profit (loss) | 9901 | €112,422 | €113,688 | +€1,266 | +1.1% |
| Financial income | 75/76B | €321 | €1,196 | +€875 | +273% |
| Recurring financial income | 75 | €321 | €1,196 | +€875 | +273% |
| Financial charges | 65/66B | €1,194 | €527 | -€667 | -55.8% |
| Recurring financial charges | 65 | €1,194 | €527 | -€667 | -55.8% |
| Profit (loss) for the period before taxes | 9903 | €111,549 | €114,357 | +€2,808 | +2.5% |
| Income taxes | 67/77 | €24,784 | €24,991 | +€206 | +0.8% |
| Profit (loss) for the period | 9904 | €86,764 | €89,366 | +€2,602 | +3.0% |
| Profit (loss) for the period to be appropriated | 9905 | €86,764 | €89,366 | +€2,602 | +3.0% |
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 17 October 2026 via checked.be.