Ruytinx: 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.
Ruytinx
Largest movements
- Receivables within one year +€319,874
up €319,874 (+1,093%), from €29,253 to €349,127
of which Trade receivables: +€307,053
- Cash +€99,386
up €99,386 (+34.5%), from €287,862 to €387,248
mainly Trade debts (+€206,452) and Other debts (+€105,415)
- Tangible fixed assets -€22,561
down €22,561 (-15.3%), from €147,280 to €124,719
of which Furniture and vehicles: -€12,724
- Trade debts +€206,452
up €206,452 (+868%), from €23,778 to €230,230
- Other debts +€105,415
up €105,415 (+2,841%), from €3,710 to €109,125
- Tax, wage and social debts +€92,949
up €92,949 (+3,462%), from €2,685 to €95,634
- Debts after one year -€8,747
down €8,747 (-100%), from €8,747 to €0
- Gross operating margin +€125,597
up €125,597 (+271%), from €46,409 to €172,006
- Taxes +€22,206
up €22,206 (+289%), from €7,680 to €29,885
- Depreciation +€10,528
up €10,528 (+46.6%), from €22,599 to €33,126
- Financial income -€2,009
down €2,009 (-75.0%), from €2,679 to €669
of which Non-recurring financial income: -€1,658
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 | €465,853 | €862,990 | +€397,137 | +85.2% |
| Fixed assets | 21/28 | €147,280 | €124,719 | -€22,561 | -15.3% |
| Tangible fixed assets | 22/27 | €147,280 | €124,719 | -€22,561 | -15.3% |
| Land and buildings | 22 | €74,941 | €75,330 | +€389 | +0.5% |
| Plant, machinery and equipment | 23 | €35,112 | €24,886 | -€10,226 | -29.1% |
| Furniture and vehicles | 24 | €37,227 | €24,503 | -€12,724 | -34.2% |
| Current assets | 29/58 | €318,573 | €738,271 | +€419,699 | +132% |
| Amounts receivable within one year | 40/41 | €29,253 | €349,127 | +€319,874 | +1,093% |
| Trade receivables | 40 | €19,063 | €326,116 | +€307,053 | +1,611% |
| Other amounts receivable | 41 | €10,190 | €23,011 | +€12,821 | +126% |
| Current investments | 50/53 | - | €0 | = | |
| Cash at bank and in hand | 54/58 | €287,862 | €387,248 | +€99,386 | +34.5% |
| Deferred charges and accrued income | 490/1 | €1,458 | €1,896 | +€438 | +30.1% |
| Total equity and liabilities | 10/49 | €465,853 | €862,990 | +€397,137 | +85.2% |
| Equity | 10/15 | €414,130 | €419,126 | +€4,996 | +1.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €395,530 | €400,526 | +€4,996 | +1.3% |
| Distributable reserves | 133 | €395,530 | €400,526 | +€4,996 | +1.3% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €51,723 | €443,864 | +€392,141 | +758% |
| Amounts payable after more than one year | 17 | €8,747 | €0 | -€8,747 | -100% |
| Financial debts | 170/4 | €8,747 | €0 | -€8,747 | -100% |
| Amounts payable within one year | 42/48 | €42,976 | €443,864 | +€400,888 | +933% |
| Current portion of amounts payable after more than one year | 42 | €12,803 | €8,747 | -€4,056 | -31.7% |
| Financial debts | 43 | - | €128 | +€128 | |
| Credit institutions | 430/8 | - | €128 | +€128 | |
| Trade debts | 44 | €23,778 | €230,230 | +€206,452 | +868% |
| Suppliers | 440/4 | €23,778 | €230,230 | +€206,452 | +868% |
| Taxes, remuneration and social security | 45 | €2,685 | €95,634 | +€92,949 | +3,462% |
| Taxes | 450/3 | €2,685 | €95,634 | +€92,949 | +3,462% |
| Other amounts payable | 47/48 | €3,710 | €109,125 | +€105,415 | +2,841% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,599 | €33,126 | +€10,528 | +46.6% |
| Other operating charges | 640/8 | €507 | €2,150 | +€1,642 | +324% |
| Gross operating margin | 9900 | €46,409 | €172,006 | +€125,597 | +271% |
| Operating profit (loss) | 9901 | €23,303 | €136,730 | +€113,427 | +487% |
| Financial income | 75/76B | €2,679 | €669 | -€2,009 | -75.0% |
| Recurring financial income | 75 | €1,021 | €669 | -€352 | -34.5% |
| Non-recurring financial income | 76B | €1,658 | - | -€1,658 | |
| Financial charges | 65/66B | €2,307 | €2,517 | +€210 | +9.1% |
| Recurring financial charges | 65 | €2,307 | €2,517 | +€210 | +9.1% |
| Profit (loss) for the period before taxes | 9903 | €23,674 | €134,882 | +€111,207 | +470% |
| Income taxes | 67/77 | €7,680 | €29,885 | +€22,206 | +289% |
| Profit (loss) for the period | 9904 | €15,995 | €104,996 | +€89,002 | +556% |
| Profit (loss) for the period to be appropriated | 9905 | €15,995 | €104,996 | +€89,002 | +556% |
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 15 October 2026 via checked.be.