BOUWONDERNEMING RCC: 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.
BOUWONDERNEMING RCC
Largest movements
- Stocks and contracts -€364,986
down €364,986 (-99.5%), from €366,836 to €1,850
- Cash +€63,441
up €63,441 (+721.0%), from €8,800 to €72,241
mainly Stocks and contracts (+€364,986) and Net result for the year (+€19,764)
- Receivables within one year -€11,921
down €11,921 (-70.0%), from €17,028 to €5,107
of which Trade receivables: -€16,567
- Other debts -€260,127
down €260,127 (-92.4%), from €281,626 to €21,498
- Debts after one year -€75,550
down €75,550 (-26.5%), from €285,550 to €210,000
- Profit (loss) carried forward +€19,764
up €19,764 (+10.0%), from -€196,996 to -€177,232
- Gross operating margin +€19,636
up €19,636 (+760.6%), from €2,581 to €22,217
- Financial charges -€4,909
down €4,909 (-91.5%), from €5,363 to €455
- Taxes +€250
up €250 (+51.8%), from €482 to €732
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 | €394,109 | €80,606 | -€313,503 | -79.5% |
| Current assets | 29/58 | €394,109 | €80,606 | -€313,503 | -79.5% |
| Stocks and contracts in progress | 3 | €366,836 | €1,850 | -€364,986 | -99.5% |
| Stocks | 30/36 | €366,836 | €1,850 | -€364,986 | -99.5% |
| Amounts receivable within one year | 40/41 | €17,028 | €5,107 | -€11,921 | -70.0% |
| Trade receivables | 40 | €17,028 | €461 | -€16,567 | -97.3% |
| Other amounts receivable | 41 | - | €4,646 | +€4,646 | |
| Cash at bank and in hand | 54/58 | €8,800 | €72,241 | +€63,441 | +721.0% |
| Deferred charges and accrued income | 490/1 | €1,445 | €1,408 | -€37 | -2.5% |
| Total equity and liabilities | 10/49 | €394,109 | €80,606 | -€313,503 | -79.5% |
| Equity | 10/15 | -€174,996 | -€155,232 | +€19,764 | +11.3% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€196,996 | -€177,232 | +€19,764 | +10.0% |
| Amounts payable | 17/49 | €569,104 | €235,838 | -€333,266 | -58.6% |
| Amounts payable after more than one year | 17 | €285,550 | €210,000 | -€75,550 | -26.5% |
| Financial debts | 170/4 | €285,550 | €210,000 | -€75,550 | -26.5% |
| Amounts payable within one year | 42/48 | €283,554 | €25,838 | -€257,716 | -90.9% |
| Trade debts | 44 | €62 | €3,728 | +€3,666 | +5938.4% |
| Suppliers | 440/4 | €62 | €3,728 | +€3,666 | +5938.4% |
| Taxes, remuneration and social security | 45 | €1,867 | €611 | -€1,255 | -67.3% |
| Taxes | 450/3 | €1,867 | €611 | -€1,255 | -67.3% |
| Other amounts payable | 47/48 | €281,626 | €21,498 | -€260,127 | -92.4% |
| Other operating charges | 640/8 | €1,413 | €1,517 | +€103 | +7.3% |
| Gross operating margin | 9900 | €2,581 | €22,217 | +€19,636 | +760.6% |
| Operating profit (loss) | 9901 | €1,168 | €20,700 | +€19,532 | +1671.9% |
| Financial income | 75/76B | €100 | €250 | +€149 | +148.8% |
| Recurring financial income | 75 | €100 | €250 | +€149 | +148.8% |
| Financial charges | 65/66B | €5,363 | €455 | -€4,909 | -91.5% |
| Recurring financial charges | 65 | €5,363 | €455 | -€4,909 | -91.5% |
| Profit (loss) for the period before taxes | 9903 | -€4,095 | €20,496 | +€24,590 | |
| Income taxes | 67/77 | €482 | €732 | +€250 | +51.8% |
| Profit (loss) for the period | 9904 | -€4,577 | €19,764 | +€24,341 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,577 | €19,764 | +€24,341 |
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 7 October 2026 via checked.be.