Ruxiagold: 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.
Ruxiagold
Largest movements
- Stocks and contracts +€129,528
new in 2025: €129,528
- Receivables within one year -€71,829
down €71,829 (-16.2%), from €443,998 to €372,168
of which Trade receivables: -€340,882
- Cash +€55,938
up €55,938 (+361%), from €15,505 to €71,443
mainly Tax, wage and social debts (+€91,235) and Receivables within one year (+€71,829)
- Profit (loss) carried forward -€116,027
no longer reported in 2025 (was €116,027)
- Reserves +€92,924
new in 2025: €92,924
- Tax, wage and social debts +€91,235
up €91,235 (+243%), from €37,509 to €128,744
- Trade debts +€39,483
up €39,483 (+15.2%), from €259,831 to €299,314
- Other debts +€29,568
up €29,568 (+137%), from €21,595 to €51,163
- Gross operating margin -€78,581
down €78,581 (-51.9%), from €151,375 to €72,794
- Taxes +€37,458
new in 2025: €37,458
- Other operating charges +€3,667
up €3,667 (+97.6%), from €3,756 to €7,423
- Financial income +€2,249
new in 2025: €2,249
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 | €459,844 | €574,644 | +€114,801 | +25.0% |
| Fixed assets | 21/28 | €341 | €0 | -€341 | -100% |
| Tangible fixed assets | 22/27 | €341 | €0 | -€341 | -100% |
| Furniture and vehicles | 24 | €341 | €0 | -€341 | -100% |
| Current assets | 29/58 | €459,503 | €574,644 | +€115,142 | +25.1% |
| Stocks and contracts in progress | 3 | - | €129,528 | +€129,528 | |
| Stocks | 30/36 | - | €129,528 | +€129,528 | |
| Amounts receivable within one year | 40/41 | €443,998 | €372,168 | -€71,829 | -16.2% |
| Trade receivables | 40 | €443,998 | €103,115 | -€340,882 | -76.8% |
| Other amounts receivable | 41 | €0 | €269,053 | +€269,053 | |
| Cash at bank and in hand | 54/58 | €15,505 | €71,443 | +€55,938 | +361% |
| Deferred charges and accrued income | 490/1 | - | €1,505 | +€1,505 | |
| Total equity and liabilities | 10/49 | €459,844 | €574,644 | +€114,801 | +25.0% |
| Equity | 10/15 | €118,527 | €95,424 | -€23,103 | -19.5% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | - | €92,924 | +€92,924 | |
| Distributable reserves | 133 | - | €92,924 | +€92,924 | |
| Profit (loss) carried forward | 14 | €116,027 | - | -€116,027 | |
| Amounts payable | 17/49 | €341,316 | €479,220 | +€137,904 | +40.4% |
| Amounts payable within one year | 42/48 | €341,316 | €479,220 | +€137,904 | +40.4% |
| Financial debts | 43 | €22,382 | - | -€22,382 | |
| Credit institutions | 430/8 | €22,382 | - | -€22,382 | |
| Trade debts | 44 | €259,831 | €299,314 | +€39,483 | +15.2% |
| Suppliers | 440/4 | €259,831 | €299,314 | +€39,483 | +15.2% |
| Taxes, remuneration and social security | 45 | €37,509 | €128,744 | +€91,235 | +243% |
| Taxes | 450/3 | €37,509 | €128,744 | +€91,235 | +243% |
| Other amounts payable | 47/48 | €21,595 | €51,163 | +€29,568 | +137% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,074 | €290 | -€785 | -73.0% |
| Other operating charges | 640/8 | €3,756 | €7,423 | +€3,667 | +97.6% |
| Gross operating margin | 9900 | €151,375 | €72,794 | -€78,581 | -51.9% |
| Operating profit (loss) | 9901 | €146,544 | €65,081 | -€81,463 | -55.6% |
| Financial income | 75/76B | - | €2,249 | +€2,249 | |
| Recurring financial income | 75 | - | €2,249 | +€2,249 | |
| Financial charges | 65/66B | €1,813 | €2,976 | +€1,163 | +64.1% |
| Recurring financial charges | 65 | €1,813 | €2,976 | +€1,163 | +64.1% |
| Profit (loss) for the period before taxes | 9903 | €144,731 | €64,355 | -€80,376 | -55.5% |
| Income taxes | 67/77 | - | €37,458 | +€37,458 | |
| Profit (loss) for the period | 9904 | €144,731 | €26,897 | -€117,834 | -81.4% |
| Profit (loss) for the period to be appropriated | 9905 | €144,731 | €26,897 | -€117,834 | -81.4% |
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 27 October 2026 via checked.be.