Rutten Genk: what changed
What changed
Rutten Genk
NACE 47.811, Retail sale of cars and light vans (up to 3.5 tonnes)
filed annual accounts (NBB)
Net result for the year
€666,694
2024 · €874,999-€208,305
Equity
€1.7m
2024 · €5.1m-€3.3m
Cash
€1.4m
2024 · €488,022+€906,025
Balance sheet total
€8.3m
2024 · €7.9m+€344,446
Largest movements
Assets
- Stocks and contracts -€1.5m
down €1.5m (-29.9%), from €5.0m to €3.5m
- Current investments +€1.0m
new in 2025: €1.0m
- Cash +€906,025
up €906,025 (+186%), from €488,022 to €1.4m
mainly Other debts (+€3.4m) and Stocks and contracts (+€1.5m)
- Tangible fixed assets -€116,928
down €116,928 (-16.7%), from €699,373 to €582,445
of which Furniture and vehicles: -€87,296
Equity and liabilities
- Other debts +€3.4m
up €3.4m (+287%), from €1.2m to €4.6m
- Reserves -€3.3m
down €3.3m (-67.4%), from €4.9m to €1.6m
of which Distributable reserves: -€3.3m
- Trade debts +€389,429
up €389,429 (+30.4%), from €1.3m to €1.7m
- Tax, wage and social debts -€88,271
down €88,271 (-35.5%), from €248,755 to €160,484
of which Taxes: -€97,276
Income statement
- Turnover -€6.1m
down €6.1m (-24.4%), from €25.0m to €18.9m
- Goods and materials -€5.6m
down €5.6m (-25.6%), from €21.9m to €16.3m
of which Purchases: -€6.1m
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€874,999
Turnover
-€6.1m
Other operating income
+€125,430
Goods and materials
+€5.6m
Services and other goods
+€10,668
Staff costs
-€42,899
Depreciation
+€73,166
Write-downs
-€17,731
Other operating charges
+€33,776
Other operating items
+€14,527
Financial income
+€5,804
Financial charges
+€15,412
Taxes
+€52,596
Result 2025
€666,694
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€6.0m
Investment
-€1.1m
Financing
-€4.0m
Cash 2024
€488,022
From operations (derived)
+€6.0m
Net result for the year
+€666,694
Depreciation
+€179,992
Stocks and contracts
+€1.5m
Receivables within one year
-€72,825
Deferred charges and accrued income
+€20,298
Trade debts
+€389,429
Tax, wage and social debts
-€88,271
Advances received
+€62,469
Other debts
+€3.4m
Accrued charges and deferred income
-€81,368
Investment (derived)
-€1.1m
Investment in fixed assets (net)
-€63,064
Current investments
-€1.0m
Financing
-€4.0m
Contributions, distributions and other
-€4.0m
Cash 2025
€1.4m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €7,921,062 | €8,265,508 | +€344,446 | +4.3% |
| Fixed assets | 21/28 | €699,995 | €583,067 | -€116,928 | -16.7% |
| Tangible fixed assets | 22/27 | €699,373 | €582,445 | -€116,928 | -16.7% |
| Land and buildings | 22 | €111,697 | €93,684 | -€18,013 | -16.1% |
| Plant, machinery and equipment | 23 | €36,757 | €25,137 | -€11,619 | -31.6% |
| Furniture and vehicles | 24 | €550,919 | €463,623 | -€87,296 | -15.8% |
| Financial fixed assets | 28 | €623 | €623 | = | 0.0% |
| Other financial fixed assets | 284/8 | €623 | €623 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €623 | €623 | = | 0.0% |
| Current assets | 29/58 | €7,221,067 | €7,682,441 | +€461,374 | +6.4% |
| Stocks and contracts in progress | 3 | €5,014,673 | €3,517,493 | -€1.5m | -29.9% |
| Stocks | 30/36 | €5,014,673 | €3,517,493 | -€1.5m | -29.9% |
| Goods purchased for resale | 34 | €5,014,673 | €3,517,493 | -€1.5m | -29.9% |
| Amounts receivable within one year | 40/41 | €1,659,073 | €1,731,899 | +€72,825 | +4.4% |
| Trade receivables | 40 | €686,319 | €811,455 | +€125,136 | +18.2% |
| Other amounts receivable | 41 | €972,754 | €920,443 | -€52,311 | -5.4% |
| Current investments | 50/53 | - | €1,000,000 | +€1.0m | |
| Other investments | 51/53 | - | €1,000,000 | +€1.0m | |
| Cash at bank and in hand | 54/58 | €488,022 | €1,394,048 | +€906,025 | +186% |
| Deferred charges and accrued income | 490/1 | €59,299 | €39,001 | -€20,298 | -34.2% |
| Total equity and liabilities | 10/49 | €7,921,062 | €8,265,508 | +€344,446 | +4.3% |
| Equity | 10/15 | €5,070,290 | €1,736,985 | -€3.3m | -65.7% |
| Contributions | 10/11 | €123,947 | €123,947 | = | 0.0% |
| Capital | 10 | €123,947 | €123,947 | = | 0.0% |
| Issued capital | 100 | €123,947 | €123,947 | = | 0.0% |
| Reserves | 13 | €4,946,343 | €1,613,038 | -€3.3m | -67.4% |
| Non-distributable reserves | 130/1 | €12,395 | €12,395 | = | 0.0% |
| Legal reserve | 130 | €12,395 | €12,395 | = | 0.0% |
| Tax-exempt reserves | 132 | €6,854 | €6,854 | = | 0.0% |
| Distributable reserves | 133 | €4,927,095 | €1,593,789 | -€3.3m | -67.7% |
| Amounts payable | 17/49 | €2,850,772 | €6,528,523 | +€3.7m | +129% |
| Amounts payable within one year | 42/48 | €2,736,221 | €6,495,341 | +€3.8m | +137% |
| Trade debts | 44 | €1,280,751 | €1,670,180 | +€389,429 | +30.4% |
| Suppliers | 440/4 | €1,280,751 | €1,670,180 | +€389,429 | +30.4% |
| Advances received on contracts in progress | 46 | €25,531 | €88,000 | +€62,469 | +245% |
| Taxes, remuneration and social security | 45 | €248,755 | €160,484 | -€88,271 | -35.5% |
| Taxes | 450/3 | €136,499 | €39,223 | -€97,276 | -71.3% |
| Remuneration and social security | 454/9 | €112,257 | €121,262 | +€9,005 | +8.0% |
| Other amounts payable | 47/48 | €1,181,183 | €4,576,676 | +€3.4m | +287% |
| Accrued charges and deferred income | 492/3 | €114,551 | €33,183 | -€81,368 | -71.0% |
| Operating income | 70/76A | €25,401,771 | €19,446,994 | -€6.0m | -23.4% |
| Turnover | 70 | €24,965,950 | €18,885,744 | -€6.1m | -24.4% |
| Other operating income | 74 | €435,821 | €561,250 | +€125,430 | +28.8% |
| Operating charges | 60/66A | €24,204,512 | €18,531,852 | -€5.7m | -23.4% |
| Goods for resale, raw materials and consumables | 60 | €21,872,127 | €16,270,974 | -€5.6m | -25.6% |
| Purchases | 600/8 | €20,826,459 | €14,773,794 | -€6.1m | -29.1% |
| Change in stocks: decrease (increase) | 609 | €1,045,668 | €1,497,179 | +€451,511 | +43.2% |
| Services and other goods | 61 | €1,239,458 | €1,228,789 | -€10,668 | -0.9% |
| Remuneration, social security and pensions | 62 | €780,131 | €823,031 | +€42,899 | +5.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €253,158 | €179,992 | -€73,166 | -28.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€18,735 | -€1,004 | +€17,731 | +94.6% |
| Other operating charges | 640/8 | €63,846 | €30,071 | -€33,776 | -52.9% |
| Non-recurring operating charges | 66A | €14,527 | - | -€14,527 | |
| Operating profit (loss) | 9901 | €1,197,259 | €915,142 | -€282,116 | -23.6% |
| Financial income | 75/76B | €20,988 | €26,792 | +€5,804 | +27.7% |
| Recurring financial income | 75 | €20,988 | €26,792 | +€5,804 | +27.7% |
| Income from current assets | 751 | €20,988 | €26,662 | +€5,674 | +27.0% |
| Other financial income | 752/9 | - | €130 | +€130 | |
| Financial charges | 65/66B | €58,293 | €42,880 | -€15,412 | -26.4% |
| Recurring financial charges | 65 | €58,293 | €42,880 | -€15,412 | -26.4% |
| Debt charges | 650 | €56,473 | €39,132 | -€17,341 | -30.7% |
| Other financial charges | 652/9 | €1,819 | €3,748 | +€1,929 | +106% |
| Profit (loss) for the period before taxes | 9903 | €1,159,954 | €899,054 | -€260,900 | -22.5% |
| Income taxes | 67/77 | €284,955 | €232,359 | -€52,596 | -18.5% |
| Taxes | 670/3 | €284,955 | €232,359 | -€52,596 | -18.5% |
| Profit (loss) for the period | 9904 | €874,999 | €666,694 | -€208,305 | -23.8% |
| Profit (loss) for the period to be appropriated | 9905 | €874,999 | €666,694 | -€208,305 | -23.8% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.