RUSH LABS: 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 LABS
Largest movements
- Tangible fixed assets -€21,064
down €21,064 (-41.1%), from €51,250 to €30,186
of which Furniture and vehicles: -€20,270
- Receivables within one year -€10,687
down €10,687 (-10.1%), from €105,731 to €95,044
of which Trade receivables: -€13,580
- Cash +€3,199
up €3,199 (+12.9%), from €24,770 to €27,969
mainly Depreciation (+€23,124) and Tax, wage and social debts (+€17,349)
- Accrued charges and deferred income -€25,487
no longer reported in 2025 (was €25,487)
- Tax, wage and social debts +€17,349
up €17,349 (+62.6%), from €27,703 to €45,052
of which Taxes: +€12,656
- Debts after one year -€17,126
down €17,126 (-59.1%), from €28,998 to €11,872
- Trade debts +€8,203
up €8,203 (+19.2%), from €42,632 to €50,836
- Other debts -€4,681
down €4,681 (-34.1%), from €13,723 to €9,042
- Staff costs +€67,933
up €67,933 (+130.4%), from €52,082 to €120,015
- Gross operating margin +€34,439
up €34,439 (+33.0%), from €104,485 to €138,924
- Taxes -€9,445
down €9,445 (-94.7%), from €9,974 to €528
- Depreciation +€6,600
up €6,600 (+39.9%), from €16,524 to €23,124
- Financial income +€2,067
up €2,067 (+422.7%), from €489 to €2,556
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 | €186,070 | €160,657 | -€25,413 | -13.7% |
| Fixed assets | 21/28 | €55,309 | €35,737 | -€19,572 | -35.4% |
| Tangible fixed assets | 22/27 | €51,250 | €30,186 | -€21,064 | -41.1% |
| Plant, machinery and equipment | 23 | €5,138 | €4,344 | -€794 | -15.4% |
| Furniture and vehicles | 24 | €46,112 | €25,842 | -€20,270 | -44.0% |
| Financial fixed assets | 28 | €4,059 | €5,551 | +€1,492 | +36.8% |
| Current assets | 29/58 | €130,761 | €124,920 | -€5,841 | -4.5% |
| Amounts receivable within one year | 40/41 | €105,731 | €95,044 | -€10,687 | -10.1% |
| Trade receivables | 40 | €105,226 | €91,646 | -€13,580 | -12.9% |
| Other amounts receivable | 41 | €505 | €3,398 | +€2,893 | +572.8% |
| Cash at bank and in hand | 54/58 | €24,770 | €27,969 | +€3,199 | +12.9% |
| Deferred charges and accrued income | 490/1 | €260 | €1,907 | +€1,648 | +634.4% |
| Total equity and liabilities | 10/49 | €186,070 | €160,657 | -€25,413 | -13.7% |
| Equity | 10/15 | €31,096 | €26,729 | -€4,367 | -14.0% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Outside capital | 11 | €6,000 | - | -€6,000 | |
| Other | 1109/19 | €6,000 | - | -€6,000 | |
| Reserves | 13 | €25,096 | €25,096 | = | 0.0% |
| Distributable reserves | 133 | €25,096 | €25,096 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€4,367 | -€4,367 | |
| Amounts payable | 17/49 | €154,974 | €133,928 | -€21,046 | -13.6% |
| Amounts payable after more than one year | 17 | €28,998 | €11,872 | -€17,126 | -59.1% |
| Financial debts | 170/4 | €28,998 | €11,872 | -€17,126 | -59.1% |
| Amounts payable within one year | 42/48 | €100,489 | €122,056 | +€21,567 | +21.5% |
| Current portion of amounts payable after more than one year | 42 | €16,431 | €17,126 | +€695 | +4.2% |
| Trade debts | 44 | €42,632 | €50,836 | +€8,203 | +19.2% |
| Suppliers | 440/4 | €42,632 | €50,836 | +€8,203 | +19.2% |
| Taxes, remuneration and social security | 45 | €27,703 | €45,052 | +€17,349 | +62.6% |
| Taxes | 450/3 | €20,972 | €33,627 | +€12,656 | +60.3% |
| Remuneration and social security | 454/9 | €6,732 | €11,425 | +€4,693 | +69.7% |
| Other amounts payable | 47/48 | €13,723 | €9,042 | -€4,681 | -34.1% |
| Accrued charges and deferred income | 492/3 | €25,487 | - | -€25,487 | |
| Remuneration, social security and pensions | 62 | €52,082 | €120,015 | +€67,933 | +130.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,524 | €23,124 | +€6,600 | +39.9% |
| Other operating charges | 640/8 | - | €563 | +€563 | |
| Gross operating margin | 9900 | €104,485 | €138,924 | +€34,439 | +33.0% |
| Operating profit (loss) | 9901 | €35,879 | -€4,777 | -€40,657 | |
| Financial income | 75/76B | €489 | €2,556 | +€2,067 | +422.7% |
| Recurring financial income | 75 | €489 | €2,556 | +€2,067 | +422.7% |
| Financial charges | 65/66B | €1,299 | €1,617 | +€318 | +24.5% |
| Recurring financial charges | 65 | €1,299 | €1,617 | +€318 | +24.5% |
| Profit (loss) for the period before taxes | 9903 | €35,069 | -€3,838 | -€38,907 | |
| Income taxes | 67/77 | €9,974 | €528 | -€9,445 | -94.7% |
| Profit (loss) for the period | 9904 | €25,096 | -€4,367 | -€29,462 | |
| Profit (loss) for the period to be appropriated | 9905 | €25,096 | -€4,367 | -€29,462 |
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 3 October 2026 via checked.be.