TOP KARS RUISBROEK: what changed
TOP KARS RUISBROEK
Largest movements
- Cash +€35,500
up €35,500 (+106%), from €33,460 to €68,960
mainly Depreciation (+€102,394) and Receivables within one year (+€34,137)
- Receivables within one year -€34,137
down €34,137 (-48.5%), from €70,406 to €36,269
of which Trade receivables: -€33,141
- Stocks and contracts -€22,547
down €22,547 (-9.0%), from €250,955 to €228,408
- Tangible fixed assets +€6,805
up €6,805 (+2.5%), from €276,168 to €282,973
of which Furniture and vehicles: +€15,916
- Tax, wage and social debts -€34,515
down €34,515 (-45.1%), from €76,557 to €42,043
of which Remuneration and social security: -€21,425
- Reserves +€32,267
up €32,267 (+26.4%), from €122,056 to €154,323
- Debts after one year -€24,477
down €24,477 (-10.9%), from €224,333 to €199,856
of which Financial debts: -€16,227
- Trade debts +€7,531
up €7,531 (+9.4%), from €80,076 to €87,607
- Gross operating margin -€32,142
down €32,142 (-12.1%), from €264,871 to €232,730
- Depreciation -€17,642
down €17,642 (-14.7%), from €120,036 to €102,394
- Write-downs -€4,494
down €4,494 (-27.5%), from €16,318 to €11,824
- Financial income +€4,276
up €4,276 (+912%), from €469 to €4,745
of which Non-recurring financial income: +€4,527
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €631,635 | €620,177 | -€11,458 | -1.8% |
| Fixed assets | 21/28 | €276,248 | €283,053 | +€6,805 | +2.5% |
| Tangible fixed assets | 22/27 | €276,168 | €282,973 | +€6,805 | +2.5% |
| Land and buildings | 22 | €195,453 | €186,469 | -€8,985 | -4.6% |
| Plant, machinery and equipment | 23 | €8,919 | €8,792 | -€127 | -1.4% |
| Furniture and vehicles | 24 | €71,796 | €87,712 | +€15,916 | +22.2% |
| Financial fixed assets | 28 | €80 | €80 | = | 0.0% |
| Current assets | 29/58 | €355,387 | €337,124 | -€18,264 | -5.1% |
| Stocks and contracts in progress | 3 | €250,955 | €228,408 | -€22,547 | -9.0% |
| Stocks | 30/36 | €250,955 | €228,408 | -€22,547 | -9.0% |
| Amounts receivable within one year | 40/41 | €70,406 | €36,269 | -€34,137 | -48.5% |
| Trade receivables | 40 | €69,410 | €36,269 | -€33,141 | -47.7% |
| Other amounts receivable | 41 | €996 | - | -€996 | |
| Cash at bank and in hand | 54/58 | €33,460 | €68,960 | +€35,500 | +106% |
| Deferred charges and accrued income | 490/1 | €567 | €3,487 | +€2,921 | +515% |
| Total equity and liabilities | 10/49 | €631,635 | €620,177 | -€11,458 | -1.8% |
| Equity | 10/15 | €152,056 | €184,323 | +€32,267 | +21.2% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €122,056 | €154,323 | +€32,267 | +26.4% |
| Distributable reserves | 133 | €122,056 | €154,323 | +€32,267 | +26.4% |
| Amounts payable | 17/49 | €479,579 | €435,853 | -€43,726 | -9.1% |
| Amounts payable after more than one year | 17 | €224,333 | €199,856 | -€24,477 | -10.9% |
| Financial debts | 170/4 | €187,165 | €170,938 | -€16,227 | -8.7% |
| Other amounts payable | 178/9 | €37,168 | €28,918 | -€8,250 | -22.2% |
| Amounts payable within one year | 42/48 | €245,373 | €221,169 | -€24,204 | -9.9% |
| Current portion of amounts payable after more than one year | 42 | €15,202 | €16,227 | +€1,025 | +6.7% |
| Trade debts | 44 | €80,076 | €87,607 | +€7,531 | +9.4% |
| Suppliers | 440/4 | €80,076 | €87,607 | +€7,531 | +9.4% |
| Taxes, remuneration and social security | 45 | €76,557 | €42,043 | -€34,515 | -45.1% |
| Taxes | 450/3 | €23,153 | €10,063 | -€13,090 | -56.5% |
| Remuneration and social security | 454/9 | €53,404 | €31,979 | -€21,425 | -40.1% |
| Other amounts payable | 47/48 | €73,538 | €75,292 | +€1,754 | +2.4% |
| Accrued charges and deferred income | 492/3 | €9,873 | €14,829 | +€4,956 | +50.2% |
| Remuneration, social security and pensions | 62 | €62,728 | €61,384 | -€1,345 | -2.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €120,036 | €102,394 | -€17,642 | -14.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €16,318 | €11,824 | -€4,494 | -27.5% |
| Other operating charges | 640/8 | €6,745 | €6,659 | -€85 | -1.3% |
| Gross operating margin | 9900 | €264,871 | €232,730 | -€32,142 | -12.1% |
| Operating profit (loss) | 9901 | €59,044 | €50,469 | -€8,575 | -14.5% |
| Financial income | 75/76B | €469 | €4,745 | +€4,276 | +912% |
| Recurring financial income | 75 | €469 | €218 | -€251 | -53.5% |
| Non-recurring financial income | 76B | - | €4,527 | +€4,527 | |
| Financial charges | 65/66B | €12,002 | €10,875 | -€1,127 | -9.4% |
| Recurring financial charges | 65 | €12,002 | €10,690 | -€1,312 | -10.9% |
| Non-recurring financial charges | 66B | - | €185 | +€185 | |
| Profit (loss) for the period before taxes | 9903 | €47,511 | €44,339 | -€3,173 | -6.7% |
| Income taxes | 67/77 | €14,481 | €12,072 | -€2,410 | -16.6% |
| Profit (loss) for the period | 9904 | €33,030 | €32,267 | -€763 | -2.3% |
| Profit (loss) for the period to be appropriated | 9905 | €33,030 | €32,267 | -€763 | -2.3% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.