RUVERDES: 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.
RUVERDES
Largest movements
- Tangible fixed assets +€1,054
up €1,054 (+277.8%), from €379 to €1,434
- Receivables within one year +€816
up €816 (+20.5%), from €3,973 to €4,789
of which Trade receivables: +€855
- Deferred charges and accrued income +€232
up €232 (+161.5%), from €143 to €375
- Cash +€199
up €199 (+69.6%), from €286 to €484
mainly Net result for the year (+€2,937) and Trade debts (+€1,940)
- Other debts -€3,100
no longer reported in 2025 (was €3,100)
- Profit (loss) carried forward +€2,937
up €2,937 (+70.8%), from -€4,145 to -€1,208
- Trade debts +€1,940
up €1,940 (+158.5%), from €1,224 to €3,163
- Tax, wage and social debts +€524
up €524 (+47.5%), from €1,103 to €1,628
- Taxes +€629
new in 2025: €629
- Depreciation -€458
down €458 (-76.0%), from €603 to €145
- Gross operating margin +€138
up €138 (+3.6%), from €3,877 to €4,015
- Other operating charges +€95
up €95 (+80.4%), from €118 to €213
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 | €4,782 | €7,082 | +€2,301 | +48.1% |
| Fixed assets | 21/28 | €379 | €1,434 | +€1,054 | +277.8% |
| Tangible fixed assets | 22/27 | €379 | €1,434 | +€1,054 | +277.8% |
| Plant, machinery and equipment | 23 | €379 | €1,434 | +€1,054 | +277.8% |
| Current assets | 29/58 | €4,402 | €5,649 | +€1,246 | +28.3% |
| Amounts receivable within one year | 40/41 | €3,973 | €4,789 | +€816 | +20.5% |
| Trade receivables | 40 | €1,917 | €2,773 | +€855 | +44.6% |
| Other amounts receivable | 41 | €2,056 | €2,017 | -€39 | -1.9% |
| Cash at bank and in hand | 54/58 | €286 | €484 | +€199 | +69.6% |
| Deferred charges and accrued income | 490/1 | €143 | €375 | +€232 | +161.5% |
| Total equity and liabilities | 10/49 | €4,782 | €7,082 | +€2,301 | +48.1% |
| Equity | 10/15 | -€645 | €2,292 | +€2,937 | |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,145 | -€1,208 | +€2,937 | +70.8% |
| Amounts payable | 17/49 | €5,427 | €4,791 | -€636 | -11.7% |
| Amounts payable within one year | 42/48 | €5,427 | €4,791 | -€636 | -11.7% |
| Trade debts | 44 | €1,224 | €3,163 | +€1,940 | +158.5% |
| Suppliers | 440/4 | €1,224 | €3,163 | +€1,940 | +158.5% |
| Taxes, remuneration and social security | 45 | €1,103 | €1,628 | +€524 | +47.5% |
| Taxes | 450/3 | €1,103 | €1,628 | +€524 | +47.5% |
| Other amounts payable | 47/48 | €3,100 | - | -€3,100 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €603 | €145 | -€458 | -76.0% |
| Other operating charges | 640/8 | €118 | €213 | +€95 | +80.4% |
| Gross operating margin | 9900 | €3,877 | €4,015 | +€138 | +3.6% |
| Operating profit (loss) | 9901 | €3,156 | €3,658 | +€501 | +15.9% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €57 | €91 | +€35 | +60.8% |
| Recurring financial charges | 65 | €57 | €91 | +€35 | +60.8% |
| Profit (loss) for the period before taxes | 9903 | €3,100 | €3,566 | +€467 | +15.1% |
| Income taxes | 67/77 | - | €629 | +€629 | |
| Profit (loss) for the period | 9904 | €3,100 | €2,937 | -€163 | -5.2% |
| Profit (loss) for the period to be appropriated | 9905 | €3,100 | €2,937 | -€163 | -5.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.