Ruys Groep BV: 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.
Ruys Groep BV
Largest movements
- Receivables within one year +€238,334
up €238,334 (+18.4%), from €1.3m to €1.5m
of which Other amounts receivable: +€289,549
- Stocks and contracts +€213,630
up €213,630 (+177%), from €120,420 to €334,050
of which Contracts in progress: +€177,362
- Cash -€147,092
down €147,092 (-80.0%), from €183,977 to €36,884
mainly Receivables within one year (-€238,334) and Accrued charges and deferred income (-€214,089)
- Tangible fixed assets -€30,033
down €30,033 (-25.5%), from €117,899 to €87,865
of which Furniture and vehicles: -€19,406
- Profit (loss) carried forward +€346,951
up €346,951 (+63.6%), from €545,500 to €892,451
- Accrued charges and deferred income -€214,089
down €214,089 (-96.8%), from €221,085 to €6,996
- Trade debts +€108,671
up €108,671 (+12.9%), from €840,129 to €948,800
- Tax, wage and social debts +€42,939
up €42,939 (+71.9%), from €59,754 to €102,693
of which Taxes: +€43,865
- Gross operating margin +€415,547
up €415,547 (+122%), from €340,331 to €755,878
- Taxes +€93,865
up €93,865 (+225%), from €41,785 to €135,650
- Staff costs +€63,792
up €63,792 (+37.8%), from €168,718 to €232,510
- Depreciation +€9,370
up €9,370 (+38.9%), from €24,077 to €33,447
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 | €1,733,683 | €1,997,333 | +€263,650 | +15.2% |
| Fixed assets | 21/28 | €119,999 | €90,315 | -€29,683 | -24.7% |
| Tangible fixed assets | 22/27 | €117,899 | €87,865 | -€30,033 | -25.5% |
| Plant, machinery and equipment | 23 | €14,584 | €14,532 | -€51 | -0.4% |
| Furniture and vehicles | 24 | €38,061 | €18,654 | -€19,406 | -51.0% |
| Leasing and similar rights | 25 | €31,367 | €24,256 | -€7,111 | -22.7% |
| Other tangible fixed assets | 26 | €33,888 | €30,423 | -€3,465 | -10.2% |
| Financial fixed assets | 28 | €2,100 | €2,450 | +€350 | +16.7% |
| Current assets | 29/58 | €1,613,684 | €1,907,018 | +€293,334 | +18.2% |
| Stocks and contracts in progress | 3 | €120,420 | €334,050 | +€213,630 | +177% |
| Stocks | 30/36 | €120,420 | €156,688 | +€36,268 | +30.1% |
| Contracts in progress | 37 | - | €177,362 | +€177,362 | |
| Amounts receivable within one year | 40/41 | €1,295,026 | €1,533,360 | +€238,334 | +18.4% |
| Trade receivables | 40 | €1,119,331 | €1,068,117 | -€51,214 | -4.6% |
| Other amounts receivable | 41 | €175,695 | €465,244 | +€289,549 | +165% |
| Cash at bank and in hand | 54/58 | €183,977 | €36,884 | -€147,092 | -80.0% |
| Deferred charges and accrued income | 490/1 | €14,262 | €2,723 | -€11,538 | -80.9% |
| Total equity and liabilities | 10/49 | €1,733,683 | €1,997,333 | +€263,650 | +15.2% |
| Equity | 10/15 | €566,500 | €913,451 | +€346,951 | +61.2% |
| Contributions | 10/11 | €21,000 | €21,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €545,500 | €892,451 | +€346,951 | +63.6% |
| Provisions and deferred taxes | 16 | €12,880 | €0 | -€12,880 | -100% |
| Provisions for liabilities and charges | 160/5 | €12,880 | €0 | -€12,880 | -100% |
| Other liabilities and charges | 164/5 | €12,880 | €0 | -€12,880 | -100% |
| Amounts payable | 17/49 | €1,154,303 | €1,083,882 | -€70,421 | -6.1% |
| Amounts payable after more than one year | 17 | €23,320 | €14,428 | -€8,892 | -38.1% |
| Financial debts | 170/4 | €23,320 | €14,428 | -€8,892 | -38.1% |
| Amounts payable within one year | 42/48 | €909,898 | €1,062,458 | +€152,560 | +16.8% |
| Current portion of amounts payable after more than one year | 42 | €8,352 | €8,892 | +€540 | +6.5% |
| Financial debts | 43 | €1,663 | €2,073 | +€410 | +24.6% |
| Credit institutions | 430/8 | €1,663 | €2,073 | +€410 | +24.6% |
| Trade debts | 44 | €840,129 | €948,800 | +€108,671 | +12.9% |
| Suppliers | 440/4 | €840,129 | €948,800 | +€108,671 | +12.9% |
| Taxes, remuneration and social security | 45 | €59,754 | €102,693 | +€42,939 | +71.9% |
| Taxes | 450/3 | €42,064 | €85,929 | +€43,865 | +104% |
| Remuneration and social security | 454/9 | €17,690 | €16,764 | -€926 | -5.2% |
| Accrued charges and deferred income | 492/3 | €221,085 | €6,996 | -€214,089 | -96.8% |
| Non-recurring operating income | 76A | €1,641 | €0 | -€1,641 | -100% |
| Remuneration, social security and pensions | 62 | €168,718 | €232,510 | +€63,792 | +37.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,077 | €33,447 | +€9,370 | +38.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €1,349 | +€1,349 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | -€5,884 | -€5,884 | |
| Other operating charges | 640/8 | €4,120 | €10,113 | +€5,993 | +145% |
| Non-recurring operating charges | 66A | €5,237 | €182 | -€5,055 | -96.5% |
| Gross operating margin | 9900 | €340,331 | €755,878 | +€415,547 | +122% |
| Operating profit (loss) | 9901 | €138,179 | €484,161 | +€345,982 | +250% |
| Financial income | 75/76B | €252 | €1,071 | +€819 | +325% |
| Recurring financial income | 75 | €252 | €1,071 | +€819 | +325% |
| Financial charges | 65/66B | €2,824 | €2,631 | -€193 | -6.8% |
| Recurring financial charges | 65 | €2,824 | €2,631 | -€193 | -6.8% |
| Profit (loss) for the period before taxes | 9903 | €135,607 | €482,601 | +€346,994 | +256% |
| Income taxes | 67/77 | €41,785 | €135,650 | +€93,865 | +225% |
| Profit (loss) for the period | 9904 | €93,823 | €346,951 | +€253,129 | +270% |
| Profit (loss) for the period to be appropriated | 9905 | €93,823 | €346,951 | +€253,129 | +270% |
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 1 November 2026 via checked.be.