RUSHMORE COMMUNICATION: 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.
RUSHMORE COMMUNICATION
Largest movements
- Current assets +€9,728
up €9,728 (+70.3%), from €13,835 to €23,563
of which Receivables within one year: +€7,871
- Debts +€10,548
up €10,548 (+94.3%), from €11,180 to €21,727
- Profit (loss) carried forward -€1,028
down €1,028 (-22.9%), from €4,487 to €3,459
- Gross operating margin -€971
down €971 (-73.0%), from €1,330 to €359
- Depreciation +€121
up €121 (+17.5%), from €691 to €812
From the 2011 result to the 2012 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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2011 | 2012 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €16,216 | €25,736 | +€9,520 | +58.7% |
| Fixed assets | 21/28 | €2,381 | €2,173 | -€208 | -8.8% |
| Tangible fixed assets | 22/27 | €2,381 | €2,173 | -€208 | -8.8% |
| Current assets | 29/58 | €13,835 | €23,563 | +€9,728 | +70.3% |
| Amounts receivable within one year | 40/41 | €13,835 | €21,706 | +€7,871 | +56.9% |
| Cash at bank and in hand | 54/58 | - | €1,490 | +€1,490 | |
| Total equity and liabilities | 10/49 | €16,216 | €25,736 | +€9,520 | +58.7% |
| Equity | 10/15 | €5,037 | €4,009 | -€1,028 | -20.4% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Reserves | 13 | €50 | €50 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,487 | €3,459 | -€1,028 | -22.9% |
| Amounts payable | 17/49 | €11,180 | €21,727 | +€10,548 | +94.3% |
| Amounts payable within one year | 42/48 | €7,293 | €21,727 | +€14,435 | +198% |
| Trade debts | 44 | €4,098 | €3,637 | -€461 | -11.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €691 | €812 | +€121 | +17.5% |
| Gross operating margin | 9900 | €1,330 | €359 | -€971 | -73.0% |
| Operating profit (loss) | 9901 | €639 | -€670 | -€1,309 | |
| Recurring financial charges | 65 | €296 | €358 | +€62 | +21.0% |
| Profit (loss) for the period before taxes | 9903 | €343 | -€1,028 | -€1,371 | |
| Profit (loss) for the period | 9904 | €343 | -€1,028 | -€1,371 | |
| Profit (loss) for the period to be appropriated | 9905 | €343 | -€1,028 | -€1,371 |
Source: filed annual accounts (NBB), financial years ended 31 December 2011 and 31 December 2012. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.