XI RUI: 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.
XI RUI
Largest movements
- Tangible fixed assets +€491,662
up €491,662 (+89.7%), from €548,197 to €1.0m
- Cash -€149,700
down €149,700 (-91.0%), from €164,470 to €14,770
mainly Investment in fixed assets (net) (-€525,000) and Contributions, distributions and other (-€41,868)
- Receivables within one year -€113,549
no longer reported in 2025 (was €113,549)
of which Trade receivables: -€81,500
- Debts after one year +€118,575
up €118,575 (+47.4%), from €249,960 to €368,535
- Other debts +€101,252
up €101,252 (+93.6%), from €108,223 to €209,475
- Current portion of long-term debt +€12,414
up €12,414 (+31.2%), from €39,776 to €52,190
- Other operating charges +€65,050
up €65,050 (+2851.7%), from €2,281 to €67,331
- Gross operating margin +€19,997
up €19,997 (+12.1%), from €165,168 to €185,165
- Depreciation -€12,903
down €12,903 (-27.9%), from €46,240 to €33,338
- Taxes -€7,393
down €7,393 (-25.3%), from €29,195 to €21,802
- Financial charges +€6,897
up €6,897 (+65.0%), from €10,607 to €17,504
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 | €851,417 | €1,079,830 | +€228,413 | +26.8% |
| Fixed assets | 21/28 | €573,397 | €1,065,059 | +€491,662 | +85.7% |
| Tangible fixed assets | 22/27 | €548,197 | €1,039,859 | +€491,662 | +89.7% |
| Land and buildings | 22 | €548,197 | €1,039,859 | +€491,662 | +89.7% |
| Financial fixed assets | 28 | €25,200 | €25,200 | = | 0.0% |
| Current assets | 29/58 | €278,020 | €14,770 | -€263,249 | -94.7% |
| Amounts receivable within one year | 40/41 | €113,549 | - | -€113,549 | |
| Trade receivables | 40 | €81,500 | - | -€81,500 | |
| Other amounts receivable | 41 | €32,049 | - | -€32,049 | |
| Cash at bank and in hand | 54/58 | €164,470 | €14,770 | -€149,700 | -91.0% |
| Total equity and liabilities | 10/49 | €851,417 | €1,079,830 | +€228,413 | +26.8% |
| Equity | 10/15 | €399,053 | €403,183 | +€4,131 | +1.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €308,778 | €312,908 | +€4,131 | +1.3% |
| Distributable reserves | 133 | €308,778 | €312,908 | +€4,131 | +1.3% |
| Profit (loss) carried forward | 14 | €84,075 | €84,075 | = | 0.0% |
| Amounts payable | 17/49 | €452,364 | €676,647 | +€224,282 | +49.6% |
| Amounts payable after more than one year | 17 | €249,960 | €368,535 | +€118,575 | +47.4% |
| Financial debts | 170/4 | €249,960 | €368,535 | +€118,575 | +47.4% |
| Amounts payable within one year | 42/48 | €201,811 | €308,112 | +€106,300 | +52.7% |
| Current portion of amounts payable after more than one year | 42 | €39,776 | €52,190 | +€12,414 | +31.2% |
| Trade debts | 44 | €626 | €328 | -€299 | -47.7% |
| Suppliers | 440/4 | €626 | €328 | -€299 | -47.7% |
| Taxes, remuneration and social security | 45 | €53,186 | €46,119 | -€7,067 | -13.3% |
| Taxes | 450/3 | €49,186 | €42,119 | -€7,067 | -14.4% |
| Remuneration and social security | 454/9 | €4,000 | €4,000 | = | 0.0% |
| Other amounts payable | 47/48 | €108,223 | €209,475 | +€101,252 | +93.6% |
| Accrued charges and deferred income | 492/3 | €593 | - | -€593 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €46,240 | €33,338 | -€12,903 | -27.9% |
| Other operating charges | 640/8 | €2,281 | €67,331 | +€65,050 | +2851.7% |
| Gross operating margin | 9900 | €165,168 | €185,165 | +€19,997 | +12.1% |
| Operating profit (loss) | 9901 | €116,647 | €84,496 | -€32,151 | -27.6% |
| Financial income | 75/76B | €2 | €809 | +€807 | +42235.6% |
| Recurring financial income | 75 | €2 | €809 | +€807 | +42235.6% |
| Financial charges | 65/66B | €10,607 | €17,504 | +€6,897 | +65.0% |
| Recurring financial charges | 65 | €10,607 | €17,504 | +€6,897 | +65.0% |
| Profit (loss) for the period before taxes | 9903 | €106,042 | €67,801 | -€38,241 | -36.1% |
| Income taxes | 67/77 | €29,195 | €21,802 | -€7,393 | -25.3% |
| Profit (loss) for the period | 9904 | €76,847 | €45,999 | -€30,848 | -40.1% |
| Profit (loss) for the period to be appropriated | 9905 | €76,847 | €45,999 | -€30,848 | -40.1% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.