RUSH SERVICE: 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 SERVICE
Largest movements
- Cash -€36,455
down €36,455 (-82.6%), from €44,125 to €7,669
mainly Other debts (-€21,777) and Receivables within one year (-€14,034)
- Receivables within one year +€14,034
up €14,034 (+278%), from €5,041 to €19,075
of which Other amounts receivable: +€15,997
- Tangible fixed assets -€6,560
down €6,560 (-21.5%), from €30,553 to €23,992
- Other debts -€21,777
no longer reported in 2024 (was €21,777)
- Profit (loss) carried forward -€4,481
down €4,481 (-20.7%), from €21,622 to €17,141
- Tax, wage and social debts -€2,516
down €2,516 (-84.5%), from €2,978 to €463
- Turnover -€29,033
no longer reported in 2024 (was €29,033)
- Purchases and services -€18,951
no longer reported in 2024 (was €18,951)
- Gross operating margin -€5,516
down €5,516 (-40.6%), from €13,594 to €8,078
- Financial charges +€3,693
up €3,693 (+4,104%), from €90 to €3,783
of which Non-recurring financial charges: +€3,693
- Depreciation +€3,354
up €3,354 (+89.1%), from €3,763 to €7,117
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.
Derived cash bridge
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 | €79,718 | €50,737 | -€28,982 | -36.4% |
| Fixed assets | 21/28 | €30,553 | €23,992 | -€6,560 | -21.5% |
| Tangible fixed assets | 22/27 | €30,553 | €23,992 | -€6,560 | -21.5% |
| Furniture and vehicles | 24 | €30,553 | €23,992 | -€6,560 | -21.5% |
| Current assets | 29/58 | €49,166 | €26,744 | -€22,422 | -45.6% |
| Amounts receivable within one year | 40/41 | €5,041 | €19,075 | +€14,034 | +278% |
| Trade receivables | 40 | €4,209 | €2,246 | -€1,963 | -46.6% |
| Other amounts receivable | 41 | €832 | €16,829 | +€15,997 | +1,924% |
| Cash at bank and in hand | 54/58 | €44,125 | €7,669 | -€36,455 | -82.6% |
| Total equity and liabilities | 10/49 | €79,718 | €50,737 | -€28,982 | -36.4% |
| Equity | 10/15 | €54,622 | €50,141 | -€4,481 | -8.2% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Capital | 10 | €30,000 | €30,000 | = | 0.0% |
| Issued capital | 100 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €3,000 | €3,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,000 | €3,000 | = | 0.0% |
| Legal reserve | 130 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €21,622 | €17,141 | -€4,481 | -20.7% |
| Amounts payable | 17/49 | €25,097 | €596 | -€24,501 | -97.6% |
| Amounts payable within one year | 42/48 | €25,097 | €596 | -€24,501 | -97.6% |
| Trade debts | 44 | €341 | €133 | -€208 | -61.0% |
| Suppliers | 440/4 | €341 | €133 | -€208 | -61.0% |
| Taxes, remuneration and social security | 45 | €2,978 | €463 | -€2,516 | -84.5% |
| Taxes | 450/3 | €2,978 | €463 | -€2,516 | -84.5% |
| Other amounts payable | 47/48 | €21,777 | - | -€21,777 | |
| Turnover | 70 | €29,033 | - | -€29,033 | |
| Non-recurring operating income | 76A | €3,512 | - | -€3,512 | |
| Goods, raw materials, services and sundry goods | 60/61 | €18,951 | - | -€18,951 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,763 | €7,117 | +€3,354 | +89.1% |
| Other operating charges | 640/8 | €2,664 | €1,751 | -€912 | -34.2% |
| Gross operating margin | 9900 | €13,594 | €8,078 | -€5,516 | -40.6% |
| Operating profit (loss) | 9901 | €7,168 | -€790 | -€7,958 | |
| Financial income | 75/76B | - | €92 | +€92 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Non-recurring financial income | 76B | - | €92 | +€92 | |
| Financial charges | 65/66B | €90 | €3,783 | +€3,693 | +4,104% |
| Recurring financial charges | 65 | €90 | €90 | +€0 | +0.2% |
| Non-recurring financial charges | 66B | - | €3,693 | +€3,693 | |
| Profit (loss) for the period before taxes | 9903 | €7,078 | -€4,481 | -€11,559 | |
| Income taxes | 67/77 | €2,107 | - | -€2,107 | |
| Profit (loss) for the period | 9904 | €4,971 | -€4,481 | -€9,452 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,971 | -€4,481 | -€9,452 |
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 29 October 2026 via checked.be.