Rush Factory: 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.
Rush Factory
Largest movements
- Cash +€16,265
up €16,265 (+65.0%), from €25,026 to €41,291
mainly Net result for the year (+€26,301) and Other debts (+€13,559)
- Tangible fixed assets -€8,754
down €8,754 (-24.4%), from €35,838 to €27,084
of which Furniture and vehicles: -€7,708
- Stocks and contracts +€8,159
up €8,159 (+16.8%), from €48,512 to €56,671
- Other debts +€13,559
up €13,559 (+79.0%), from €17,161 to €30,719
- Debts after one year -€7,928
down €7,928 (-30.1%), from €26,321 to €18,392
- Reserves +€6,301
up €6,301 (+10.8%), from €58,534 to €64,835
- Tax, wage and social debts +€3,988
up €3,988 (+247.4%), from €1,612 to €5,600
- Gross operating margin +€34,800
up €34,800 (+215.1%), from €16,182 to €50,982
- Taxes +€11,176
up €11,176 (+848.3%), from €1,317 to €12,493
- Depreciation +€1,120
up €1,120 (+14.7%), from €7,634 to €8,754
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 | €114,978 | €131,090 | +€16,112 | +14.0% |
| Fixed assets | 21/28 | €35,838 | €27,084 | -€8,754 | -24.4% |
| Tangible fixed assets | 22/27 | €35,838 | €27,084 | -€8,754 | -24.4% |
| Plant, machinery and equipment | 23 | €3,738 | €2,692 | -€1,045 | -28.0% |
| Furniture and vehicles | 24 | €32,100 | €24,392 | -€7,708 | -24.0% |
| Current assets | 29/58 | €79,141 | €104,006 | +€24,865 | +31.4% |
| Stocks and contracts in progress | 3 | €48,512 | €56,671 | +€8,159 | +16.8% |
| Stocks | 30/36 | €48,512 | €56,671 | +€8,159 | +16.8% |
| Amounts receivable within one year | 40/41 | €4,672 | €5,951 | +€1,279 | +27.4% |
| Trade receivables | 40 | €1,221 | €5,951 | +€4,730 | +387.3% |
| Other amounts receivable | 41 | €3,451 | - | -€3,451 | |
| Cash at bank and in hand | 54/58 | €25,026 | €41,291 | +€16,265 | +65.0% |
| Deferred charges and accrued income | 490/1 | €930 | €94 | -€837 | -89.9% |
| Total equity and liabilities | 10/49 | €114,978 | €131,090 | +€16,112 | +14.0% |
| Equity | 10/15 | €61,034 | €67,335 | +€6,301 | +10.3% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €58,534 | €64,835 | +€6,301 | +10.8% |
| Distributable reserves | 133 | €58,534 | €64,835 | +€6,301 | +10.8% |
| Amounts payable | 17/49 | €53,945 | €63,755 | +€9,810 | +18.2% |
| Amounts payable after more than one year | 17 | €26,321 | €18,392 | -€7,928 | -30.1% |
| Financial debts | 170/4 | €26,321 | €18,392 | -€7,928 | -30.1% |
| Amounts payable within one year | 42/48 | €27,624 | €45,363 | +€17,739 | +64.2% |
| Current portion of amounts payable after more than one year | 42 | €7,595 | €7,928 | +€333 | +4.4% |
| Trade debts | 44 | €1,257 | €1,115 | -€141 | -11.2% |
| Suppliers | 440/4 | €1,257 | €1,115 | -€141 | -11.2% |
| Taxes, remuneration and social security | 45 | €1,612 | €5,600 | +€3,988 | +247.4% |
| Taxes | 450/3 | €1,612 | €5,600 | +€3,988 | +247.4% |
| Other amounts payable | 47/48 | €17,161 | €30,719 | +€13,559 | +79.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,634 | €8,754 | +€1,120 | +14.7% |
| Other operating charges | 640/8 | €682 | €1,171 | +€488 | +71.6% |
| Gross operating margin | 9900 | €16,182 | €50,982 | +€34,800 | +215.1% |
| Operating profit (loss) | 9901 | €7,866 | €41,058 | +€33,192 | +422.0% |
| Financial income | 75/76B | €150 | €66 | -€84 | -55.9% |
| Recurring financial income | 75 | €150 | €66 | -€84 | -55.9% |
| Financial charges | 65/66B | €2,077 | €2,329 | +€253 | +12.2% |
| Recurring financial charges | 65 | €2,077 | €2,329 | +€253 | +12.2% |
| Profit (loss) for the period before taxes | 9903 | €5,939 | €38,795 | +€32,856 | +553.2% |
| Income taxes | 67/77 | €1,317 | €12,493 | +€11,176 | +848.3% |
| Profit (loss) for the period | 9904 | €4,622 | €26,301 | +€21,680 | +469.1% |
| Profit (loss) for the period to be appropriated | 9905 | €4,622 | €26,301 | +€21,680 | +469.1% |
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 9 October 2026 via checked.be.