RUTHIMMO: 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.
RUTHIMMO
Largest movements
- Receivables within one year -€455
no longer reported in 2025 (was €455)
- Cash +€224
up €224 (+36.2%), from €620 to €844
mainly Debts after one year (+€900) and Receivables within one year (+€455)
- Profit (loss) carried forward -€1,220
down €1,220 (-12.1%), from -€10,089 to -€11,308
- Debts after one year +€900
up €900 (+18.1%), from €4,963 to €5,863
- Trade debts +€89
new in 2025: €89
- Financial charges +€470
up €470 (+347.8%), from €135 to €605
- Gross operating margin +€103
up €103 (+17.4%), from -€592 to -€489
- Other operating charges +€11
up €11 (+9.6%), from €115 to €126
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 | €1,074 | €844 | -€230 | -21.4% |
| Current assets | 29/58 | €1,074 | €844 | -€230 | -21.4% |
| Amounts receivable within one year | 40/41 | €455 | - | -€455 | |
| Trade receivables | 40 | €455 | - | -€455 | |
| Cash at bank and in hand | 54/58 | €620 | €844 | +€224 | +36.2% |
| Total equity and liabilities | 10/49 | €1,074 | €844 | -€230 | -21.4% |
| Equity | 10/15 | -€3,889 | -€5,108 | -€1,220 | -31.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,089 | -€11,308 | -€1,220 | -12.1% |
| Amounts payable | 17/49 | €4,963 | €5,952 | +€989 | +19.9% |
| Amounts payable after more than one year | 17 | €4,963 | €5,863 | +€900 | +18.1% |
| Other amounts payable | 178/9 | €4,963 | €5,863 | +€900 | +18.1% |
| Amounts payable within one year | 42/48 | - | €89 | +€89 | |
| Trade debts | 44 | - | €89 | +€89 | |
| Suppliers | 440/4 | - | €89 | +€89 | |
| Other operating charges | 640/8 | €115 | €126 | +€11 | +9.6% |
| Gross operating margin | 9900 | -€592 | -€489 | +€103 | +17.4% |
| Operating profit (loss) | 9901 | -€707 | -€615 | +€92 | +13.0% |
| Financial charges | 65/66B | €135 | €605 | +€470 | +347.8% |
| Recurring financial charges | 65 | €135 | €605 | +€470 | +347.8% |
| Profit (loss) for the period before taxes | 9903 | -€842 | -€1,220 | -€378 | -44.9% |
| Profit (loss) for the period | 9904 | -€842 | -€1,220 | -€378 | -44.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€842 | -€1,220 | -€378 | -44.9% |
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 6 October 2026 via checked.be.