RUYI: 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.
RUYI
Largest movements
- Tangible fixed assets -€23,957
down €23,957 (-6.4%), from €375,416 to €351,459
of which Land and buildings: -€12,433
- Cash +€6,011
up €6,011 (+32.3%), from €18,600 to €24,611
mainly Depreciation (+€25,652) and Other debts (+€2,381)
- Debts after one year -€14,865
down €14,865 (-12.3%), from €120,493 to €105,628
- Trade debts -€4,632
down €4,632 (-69.7%), from €6,649 to €2,017
- Gross operating margin +€4,940
up €4,940 (+14.9%), from €33,086 to €38,026
- Other operating charges +€1,473
up €1,473 (+23.4%), from €6,306 to €7,779
- Depreciation +€1,054
up €1,054 (+4.3%), from €24,598 to €25,652
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 | €400,126 | €382,487 | -€17,639 | -4.4% |
| Fixed assets | 21/28 | €375,416 | €351,459 | -€23,957 | -6.4% |
| Tangible fixed assets | 22/27 | €375,416 | €351,459 | -€23,957 | -6.4% |
| Land and buildings | 22 | €328,155 | €315,722 | -€12,433 | -3.8% |
| Plant, machinery and equipment | 23 | €25,991 | €18,448 | -€7,543 | -29.0% |
| Furniture and vehicles | 24 | €21,270 | €17,289 | -€3,981 | -18.7% |
| Current assets | 29/58 | €24,710 | €31,028 | +€6,318 | +25.6% |
| Stocks and contracts in progress | 3 | €4,170 | €4,956 | +€786 | +18.8% |
| Stocks | 30/36 | €4,170 | €4,956 | +€786 | +18.8% |
| Amounts receivable within one year | 40/41 | €1,940 | €1,461 | -€479 | -24.7% |
| Trade receivables | 40 | €1,154 | €1,114 | -€40 | -3.5% |
| Other amounts receivable | 41 | €786 | €347 | -€439 | -55.9% |
| Cash at bank and in hand | 54/58 | €18,600 | €24,611 | +€6,011 | +32.3% |
| Total equity and liabilities | 10/49 | €400,126 | €382,487 | -€17,639 | -4.4% |
| Equity | 10/15 | €125,324 | €125,813 | +€489 | +0.4% |
| Contributions | 10/11 | €90,000 | €90,000 | = | 0.0% |
| Outside capital | 11 | €90,000 | €90,000 | = | 0.0% |
| Other | 1109/19 | €90,000 | €90,000 | = | 0.0% |
| Reserves | 13 | €35,000 | €35,000 | = | 0.0% |
| Distributable reserves | 133 | €35,000 | €35,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €324 | €813 | +€489 | +150.9% |
| Amounts payable | 17/49 | €274,802 | €256,674 | -€18,128 | -6.6% |
| Amounts payable after more than one year | 17 | €120,493 | €105,628 | -€14,865 | -12.3% |
| Financial debts | 170/4 | €120,493 | €105,628 | -€14,865 | -12.3% |
| Amounts payable within one year | 42/48 | €153,315 | €149,856 | -€3,459 | -2.3% |
| Current portion of amounts payable after more than one year | 42 | €14,544 | €14,865 | +€321 | +2.2% |
| Trade debts | 44 | €6,649 | €2,017 | -€4,632 | -69.7% |
| Suppliers | 440/4 | €6,649 | €2,017 | -€4,632 | -69.7% |
| Advances received on contracts in progress | 46 | - | €1,181 | +€1,181 | |
| Taxes, remuneration and social security | 45 | €27,720 | €25,010 | -€2,710 | -9.8% |
| Taxes | 450/3 | €3,720 | €1,010 | -€2,710 | -72.8% |
| Remuneration and social security | 454/9 | €24,000 | €24,000 | = | 0.0% |
| Other amounts payable | 47/48 | €104,402 | €106,783 | +€2,381 | +2.3% |
| Accrued charges and deferred income | 492/3 | €994 | €1,190 | +€196 | +19.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,598 | €25,652 | +€1,054 | +4.3% |
| Other operating charges | 640/8 | €6,306 | €7,779 | +€1,473 | +23.4% |
| Gross operating margin | 9900 | €33,086 | €38,026 | +€4,940 | +14.9% |
| Operating profit (loss) | 9901 | €2,182 | €4,595 | +€2,413 | +110.6% |
| Financial income | 75/76B | - | €69 | +€69 | |
| Recurring financial income | 75 | - | €69 | +€69 | |
| Financial charges | 65/66B | €4,458 | €4,175 | -€283 | -6.3% |
| Recurring financial charges | 65 | €4,458 | €4,175 | -€283 | -6.3% |
| Profit (loss) for the period before taxes | 9903 | -€2,276 | €489 | +€2,765 | |
| Profit (loss) for the period | 9904 | -€2,276 | €489 | +€2,765 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,276 | €489 | +€2,765 |
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 8 October 2026 via checked.be.