RUTTEN JO: what changed
RUTTEN JO
Largest movements
- Tangible fixed assets +€27,169
up €27,169 (+176%), from €15,396 to €42,565
- Cash +€16,982
up €16,982 (+340%), from €4,997 to €21,980
mainly Debts after one year (+€17,205) and Net result for the year (+€10,225)
- Receivables within one year -€4,069
down €4,069 (-14.2%), from €28,737 to €24,669
of which Trade receivables: -€5,959
- Deferred charges and accrued income +€1,545
up €1,545 (+115%), from €1,345 to €2,891
- Debts after one year +€17,205
up €17,205 (+244%), from €7,057 to €24,262
- Reserves +€10,225
up €10,225 (+28.1%), from €36,366 to €46,591
- Trade debts +€10,167
up €10,167 (+18,512%), from €55 to €10,222
- Current portion of long-term debt +€2,895
up €2,895 (+99.9%), from €2,898 to €5,793
- Short-term financial debts +€1,000
up €1,000 (+40.0%), from €2,500 to €3,500
- Gross operating margin +€8,710
up €8,710 (+66.0%), from €13,195 to €21,905
- Taxes +€1,394
up €1,394 (+59.5%), from €2,342 to €3,736
- Financial charges +€1,272
up €1,272 (+159%), from €800 to €2,072
- Other operating charges +€401
up €401 (+18.4%), from €2,177 to €2,577
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €50,476 | €92,104 | +€41,628 | +82.5% |
| Fixed assets | 21/28 | €15,396 | €42,565 | +€27,169 | +176% |
| Tangible fixed assets | 22/27 | €15,396 | €42,565 | +€27,169 | +176% |
| Furniture and vehicles | 24 | €15,396 | €42,565 | +€27,169 | +176% |
| Current assets | 29/58 | €35,080 | €49,539 | +€14,459 | +41.2% |
| Amounts receivable within one year | 40/41 | €28,737 | €24,669 | -€4,069 | -14.2% |
| Trade receivables | 40 | €12,540 | €6,581 | -€5,959 | -47.5% |
| Other amounts receivable | 41 | €16,197 | €18,087 | +€1,890 | +11.7% |
| Cash at bank and in hand | 54/58 | €4,997 | €21,980 | +€16,982 | +340% |
| Deferred charges and accrued income | 490/1 | €1,345 | €2,891 | +€1,545 | +115% |
| Total equity and liabilities | 10/49 | €50,476 | €92,104 | +€41,628 | +82.5% |
| Equity | 10/15 | €37,866 | €48,091 | +€10,225 | +27.0% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €36,366 | €46,591 | +€10,225 | +28.1% |
| Distributable reserves | 133 | €36,366 | €46,591 | +€10,225 | +28.1% |
| Amounts payable | 17/49 | €12,610 | €44,013 | +€31,403 | +249% |
| Amounts payable after more than one year | 17 | €7,057 | €24,262 | +€17,205 | +244% |
| Financial debts | 170/4 | €7,057 | €24,262 | +€17,205 | +244% |
| Amounts payable within one year | 42/48 | €5,553 | €19,751 | +€14,198 | +256% |
| Current portion of amounts payable after more than one year | 42 | €2,898 | €5,793 | +€2,895 | +99.9% |
| Financial debts | 43 | €2,500 | €3,500 | +€1,000 | +40.0% |
| Credit institutions | 430/8 | €2,500 | €3,500 | +€1,000 | +40.0% |
| Trade debts | 44 | €55 | €10,222 | +€10,167 | +18,512% |
| Suppliers | 440/4 | €55 | €10,222 | +€10,167 | +18,512% |
| Taxes, remuneration and social security | 45 | €100 | €236 | +€136 | +136% |
| Taxes | 450/3 | €100 | €236 | +€136 | +136% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,392 | €3,294 | -€98 | -2.9% |
| Other operating charges | 640/8 | €2,177 | €2,577 | +€401 | +18.4% |
| Gross operating margin | 9900 | €13,195 | €21,905 | +€8,710 | +66.0% |
| Operating profit (loss) | 9901 | €7,626 | €16,033 | +€8,407 | +110% |
| Financial income | 75/76B | €16 | €0 | -€16 | -98.3% |
| Recurring financial income | 75 | €16 | €0 | -€16 | -98.3% |
| Financial charges | 65/66B | €800 | €2,072 | +€1,272 | +159% |
| Recurring financial charges | 65 | €800 | €2,072 | +€1,272 | +159% |
| Profit (loss) for the period before taxes | 9903 | €6,843 | €13,961 | +€7,119 | +104% |
| Income taxes | 67/77 | €2,342 | €3,736 | +€1,394 | +59.5% |
| Profit (loss) for the period | 9904 | €4,500 | €10,225 | +€5,725 | +127% |
| Profit (loss) for the period to be appropriated | 9905 | €4,500 | €10,225 | +€5,725 | +127% |
Next steps
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 8 November 2026 via checked.be.