RUSH COM: 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.
RUSH COM
Largest movements
- Cash -€248,211
down €248,211 (-98.3%), from €252,392 to €4,181
mainly Receivables within one year (-€160,150) and Other debts (-€50,000)
- Receivables within one year +€160,150
up €160,150 (+152.2%), from €105,217 to €265,367
of which Trade receivables: +€166,173
- Deferred charges and accrued income +€42,285
new in 2025: €42,285
- Tangible fixed assets -€22,760
down €22,760 (-17.4%), from €130,731 to €107,972
of which Furniture and vehicles: -€33,178
- Other debts -€50,000
down €50,000 (-46.8%), from €106,800 to €56,800
- Debts after one year -€30,633
down €30,633 (-27.2%), from €112,631 to €81,999
- Trade debts +€26,654
up €26,654 (+1021.8%), from €2,609 to €29,262
- Tax, wage and social debts -€15,181
down €15,181 (-74.4%), from €20,402 to €5,222
of which Taxes: -€15,449
- Taxes -€37,240
down €37,240 (-85.3%), from €43,639 to €6,399
- Gross operating margin -€35,639
down €35,639 (-25.5%), from €140,033 to €104,395
- Financial charges -€13,212
down €13,212 (-71.6%), from €18,459 to €5,247
- Depreciation +€12,258
up €12,258 (+54.9%), from €22,318 to €34,576
- Staff costs +€7,014
up €7,014 (+15.2%), from €46,214 to €53,228
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 | €648,341 | €579,806 | -€68,535 | -10.6% |
| Fixed assets | 21/28 | €290,731 | €267,972 | -€22,760 | -7.8% |
| Tangible fixed assets | 22/27 | €130,731 | €107,972 | -€22,760 | -17.4% |
| Plant, machinery and equipment | 23 | €628 | €888 | +€260 | +41.4% |
| Furniture and vehicles | 24 | €130,103 | €96,926 | -€33,178 | -25.5% |
| Other tangible fixed assets | 26 | - | €10,158 | +€10,158 | |
| Financial fixed assets | 28 | €160,000 | €160,000 | = | 0.0% |
| Current assets | 29/58 | €357,609 | €311,834 | -€45,775 | -12.8% |
| Amounts receivable within one year | 40/41 | €105,217 | €265,367 | +€160,150 | +152.2% |
| Trade receivables | 40 | €327 | €166,500 | +€166,173 | +50805.0% |
| Other amounts receivable | 41 | €104,890 | €98,867 | -€6,023 | -5.7% |
| Cash at bank and in hand | 54/58 | €252,392 | €4,181 | -€248,211 | -98.3% |
| Deferred charges and accrued income | 490/1 | - | €42,285 | +€42,285 | |
| Total equity and liabilities | 10/49 | €648,341 | €579,806 | -€68,535 | -10.6% |
| Equity | 10/15 | €405,898 | €406,523 | +€625 | +0.2% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €385,447 | €386,072 | +€625 | +0.2% |
| Amounts payable | 17/49 | €242,442 | €173,283 | -€69,160 | -28.5% |
| Amounts payable after more than one year | 17 | €112,631 | €81,999 | -€30,633 | -27.2% |
| Financial debts | 170/4 | €112,631 | €81,999 | -€30,633 | -27.2% |
| Amounts payable within one year | 42/48 | €129,811 | €91,284 | -€38,527 | -29.7% |
| Trade debts | 44 | €2,609 | €29,262 | +€26,654 | +1021.8% |
| Suppliers | 440/4 | €2,609 | €29,262 | +€26,654 | +1021.8% |
| Taxes, remuneration and social security | 45 | €20,402 | €5,222 | -€15,181 | -74.4% |
| Taxes | 450/3 | €15,449 | - | -€15,449 | |
| Remuneration and social security | 454/9 | €4,953 | €5,222 | +€268 | +5.4% |
| Other amounts payable | 47/48 | €106,800 | €56,800 | -€50,000 | -46.8% |
| Remuneration, social security and pensions | 62 | €46,214 | €53,228 | +€7,014 | +15.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,318 | €34,576 | +€12,258 | +54.9% |
| Other operating charges | 640/8 | €1,367 | €4,320 | +€2,952 | +215.9% |
| Gross operating margin | 9900 | €140,033 | €104,395 | -€35,639 | -25.5% |
| Operating profit (loss) | 9901 | €70,134 | €12,271 | -€57,864 | -82.5% |
| Financial charges | 65/66B | €18,459 | €5,247 | -€13,212 | -71.6% |
| Recurring financial charges | 65 | €18,459 | €5,247 | -€13,212 | -71.6% |
| Profit (loss) for the period before taxes | 9903 | €51,676 | €7,024 | -€44,652 | -86.4% |
| Income taxes | 67/77 | €43,639 | €6,399 | -€37,240 | -85.3% |
| Profit (loss) for the period | 9904 | €8,036 | €625 | -€7,412 | -92.2% |
| Profit (loss) for the period to be appropriated | 9905 | €8,036 | €625 | -€7,412 | -92.2% |
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 5 October 2026 via checked.be.