Maçonnerie RASQUIN: what changed
Maçonnerie RASQUIN
Largest movements
- Receivables within one year -€24,820
down €24,820 (-46.9%), from €52,887 to €28,067
of which Other amounts receivable: -€17,124
- Cash -€16,885
down €16,885 (-48.6%), from €34,740 to €17,855
mainly Other debts (-€25,000) and Tax, wage and social debts (-€7,929)
- Tangible fixed assets -€5,868
down €5,868 (-75.9%), from €7,726 to €1,858
of which Furniture and vehicles: -€5,485
- Other debts -€25,000
no longer reported in 2025 (was €25,000)
- Tax, wage and social debts -€7,929
no longer reported in 2025 (was €7,929)
- Trade debts -€7,724
no longer reported in 2025 (was €7,724)
- Profit (loss) carried forward -€3,776
down €3,776 (-81.1%), from €4,657 to €882
- Current portion of long-term debt -€3,081
no longer reported in 2025 (was €3,081)
- Gross operating margin -€80,567
down €80,567 (-96.2%), from €83,708 to €3,142
- Taxes -€22,455
no longer reported in 2025 (was €22,455)
- Financial income -€2,531
no longer reported in 2025 (was €2,531)
- Financial charges -€2,123
down €2,123 (-80.9%), from €2,624 to €501
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 | €95,392 | €47,882 | -€47,510 | -49.8% |
| Fixed assets | 21/28 | €7,726 | €1,858 | -€5,868 | -75.9% |
| Tangible fixed assets | 22/27 | €7,726 | €1,858 | -€5,868 | -75.9% |
| Plant, machinery and equipment | 23 | €437 | €54 | -€383 | -87.7% |
| Furniture and vehicles | 24 | €7,289 | €1,804 | -€5,485 | -75.2% |
| Current assets | 29/58 | €87,665 | €46,023 | -€41,642 | -47.5% |
| Amounts receivable within one year | 40/41 | €52,887 | €28,067 | -€24,820 | -46.9% |
| Trade receivables | 40 | €7,707 | €11 | -€7,696 | -99.9% |
| Other amounts receivable | 41 | €45,181 | €28,057 | -€17,124 | -37.9% |
| Cash at bank and in hand | 54/58 | €34,740 | €17,855 | -€16,885 | -48.6% |
| Deferred charges and accrued income | 490/1 | €38 | €102 | +€64 | +169% |
| Total equity and liabilities | 10/49 | €95,392 | €47,882 | -€47,510 | -49.8% |
| Equity | 10/15 | €51,657 | €47,882 | -€3,776 | -7.3% |
| Contributions | 10/11 | €22,000 | €22,000 | = | 0.0% |
| Reserves | 13 | €25,000 | €25,000 | = | 0.0% |
| Distributable reserves | 133 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,657 | €882 | -€3,776 | -81.1% |
| Amounts payable | 17/49 | €43,734 | - | -€43,734 | |
| Amounts payable within one year | 42/48 | €43,734 | - | -€43,734 | |
| Current portion of amounts payable after more than one year | 42 | €3,081 | - | -€3,081 | |
| Trade debts | 44 | €7,724 | - | -€7,724 | |
| Suppliers | 440/4 | €7,724 | - | -€7,724 | |
| Taxes, remuneration and social security | 45 | €7,929 | - | -€7,929 | |
| Taxes | 450/3 | €7,929 | - | -€7,929 | |
| Other amounts payable | 47/48 | €25,000 | - | -€25,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,767 | €5,868 | +€101 | +1.7% |
| Other operating charges | 640/8 | €1,316 | €548 | -€767 | -58.3% |
| Non-recurring operating charges | 66A | €65 | - | -€65 | |
| Gross operating margin | 9900 | €83,708 | €3,142 | -€80,567 | -96.2% |
| Operating profit (loss) | 9901 | €76,560 | -€3,275 | -€79,835 | |
| Financial income | 75/76B | €2,531 | - | -€2,531 | |
| Recurring financial income | 75 | €2,531 | - | -€2,531 | |
| Financial charges | 65/66B | €2,624 | €501 | -€2,123 | -80.9% |
| Recurring financial charges | 65 | €2,624 | €501 | -€2,123 | -80.9% |
| Profit (loss) for the period before taxes | 9903 | €76,467 | -€3,776 | -€80,243 | |
| Income taxes | 67/77 | €22,455 | - | -€22,455 | |
| Profit (loss) for the period | 9904 | €54,012 | -€3,776 | -€57,788 | |
| Profit (loss) for the period to be appropriated | 9905 | €54,012 | -€3,776 | -€57,788 |
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 8 November 2026 via checked.be.