RUTADIAM: 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.
RUTADIAM
Largest movements
- Stocks and contracts +€712,144
up €712,144 (+4,714%), from €15,106 to €727,250
- Receivables within one year +€66,786
up €66,786 (+13,916%), from €480 to €67,266
of which Trade receivables: +€65,106
- Cash -€8,103
down €8,103 (-39.8%), from €20,349 to €12,246
mainly Stocks and contracts (-€712,144) and Receivables within one year (-€66,786)
- Other debts +€771,623
up €771,623 (+14,840%), from €5,200 to €776,823
- Profit (loss) carried forward -€13,579
down €13,579 (-36.7%), from -€36,991 to -€50,570
- Tax, wage and social debts +€10,731
up €10,731 (+103%), from €10,434 to €21,165
- Turnover +€129,968
up €129,968 (+5,270%), from €2,466 to €132,434
- Purchases and services +€120,096
up €120,096 (+2,917%), from €4,118 to €124,214
- Financial charges +€24,514
new in 2025: €24,514
- Financial income +€14,399
up €14,399 (+44,747%), from €32 to €14,432
- Gross operating margin +€9,872
up €9,872, from -€1,651 to €8,221
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.
Derived cash bridge
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 | €38,520 | €809,786 | +€771,267 | +2,002% |
| Fixed assets | 21/28 | - | €2,076 | +€2,076 | |
| Tangible fixed assets | 22/27 | - | €2,076 | +€2,076 | |
| Furniture and vehicles | 24 | - | €2,076 | +€2,076 | |
| Current assets | 29/58 | €38,520 | €807,710 | +€769,191 | +1,997% |
| Stocks and contracts in progress | 3 | €15,106 | €727,250 | +€712,144 | +4,714% |
| Stocks | 30/36 | €15,106 | €727,250 | +€712,144 | +4,714% |
| Amounts receivable within one year | 40/41 | €480 | €67,266 | +€66,786 | +13,916% |
| Trade receivables | 40 | - | €65,106 | +€65,106 | |
| Other amounts receivable | 41 | €480 | €2,160 | +€1,680 | +350% |
| Cash at bank and in hand | 54/58 | €20,349 | €12,246 | -€8,103 | -39.8% |
| Deferred charges and accrued income | 490/1 | €2,585 | €948 | -€1,637 | -63.3% |
| Total equity and liabilities | 10/49 | €38,520 | €809,786 | +€771,267 | +2,002% |
| Equity | 10/15 | -€18,391 | -€31,970 | -€13,579 | -73.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€36,991 | -€50,570 | -€13,579 | -36.7% |
| Amounts payable | 17/49 | €56,911 | €841,757 | +€784,846 | +1,379% |
| Amounts payable within one year | 42/48 | €56,911 | €841,757 | +€784,846 | +1,379% |
| Current portion of amounts payable after more than one year | 42 | €25,000 | €25,000 | = | 0.0% |
| Trade debts | 44 | €16,277 | €18,770 | +€2,493 | +15.3% |
| Suppliers | 440/4 | €16,277 | €18,770 | +€2,493 | +15.3% |
| Taxes, remuneration and social security | 45 | €10,434 | €21,165 | +€10,731 | +103% |
| Taxes | 450/3 | €10,434 | €21,165 | +€10,731 | +103% |
| Other amounts payable | 47/48 | €5,200 | €776,823 | +€771,623 | +14,840% |
| Turnover | 70 | €2,466 | €132,434 | +€129,968 | +5,270% |
| Goods, raw materials, services and sundry goods | 60/61 | €4,118 | €124,214 | +€120,096 | +2,917% |
| Remuneration, social security and pensions | 62 | - | €106 | +€106 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €148 | +€148 | |
| Other operating charges | 640/8 | €691 | €733 | +€43 | +6.2% |
| Gross operating margin | 9900 | -€1,651 | €8,221 | +€9,872 | |
| Operating profit (loss) | 9901 | -€2,342 | €7,234 | +€9,575 | |
| Financial income | 75/76B | €32 | €14,432 | +€14,399 | +44,747% |
| Recurring financial income | 75 | €32 | €14,432 | +€14,399 | +44,747% |
| Financial charges | 65/66B | - | €24,514 | +€24,514 | |
| Recurring financial charges | 65 | - | €24,514 | +€24,514 | |
| Profit (loss) for the period before taxes | 9903 | -€2,310 | -€2,849 | -€539 | -23.3% |
| Income taxes | 67/77 | €14,230 | €10,731 | -€3,499 | -24.6% |
| Profit (loss) for the period | 9904 | -€16,539 | -€13,579 | +€2,960 | +17.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€16,539 | -€13,579 | +€2,960 | +17.9% |
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 17 October 2026 via checked.be.