R.D.P. CONSTRUCTION: 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.
R.D.P. CONSTRUCTION
Largest movements
- Receivables within one year +€160,601
up €160,601 (+80.7%), from €199,063 to €359,664
of which Trade receivables: +€167,504
- Cash -€64,461
down €64,461 (-55.8%), from €115,539 to €51,077
mainly Receivables within one year (-€160,601) and Other debts (-€15,625)
- Tangible fixed assets -€11,147
down €11,147 (-40.3%), from €27,678 to €16,532
- Trade debts +€42,751
up €42,751 (+39.7%), from €107,554 to €150,305
- Debts after one year +€42,012
up €42,012 (+54.8%), from €76,693 to €118,705
- Other debts -€15,625
down €15,625 (-34.0%), from €46,017 to €30,392
- Current portion of long-term debt +€15,208
up €15,208 (+45.5%), from €33,419 to €48,627
- Profit (loss) carried forward +€4,908
up €4,908 (+8.9%), from €55,311 to €60,220
- Financial charges +€3,616
up €3,616 (+106%), from €3,405 to €7,022
of which Financial charges: +€3,692
- Taxes +€1,308
up €1,308 (+35.4%), from €3,698 to €5,007
- Depreciation +€616
up €616 (+5.9%), from €10,531 to €11,147
- Other operating charges -€556
down €556 (-12.8%), from €4,359 to €3,803
- Gross operating margin +€348
up €348 (+1.1%), from €31,527 to €31,876
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 | €342,280 | €427,273 | +€84,993 | +24.8% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €27,678 | €16,532 | -€11,147 | -40.3% |
| Tangible fixed assets | 22/27 | €27,678 | €16,532 | -€11,147 | -40.3% |
| Furniture and vehicles | 24 | €27,678 | €16,532 | -€11,147 | -40.3% |
| Current assets | 29/58 | €314,602 | €410,741 | +€96,139 | +30.6% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Stocks | 30/36 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €199,063 | €359,664 | +€160,601 | +80.7% |
| Trade receivables | 40 | €189,621 | €357,126 | +€167,504 | +88.3% |
| Other amounts receivable | 41 | €9,442 | €2,539 | -€6,904 | -73.1% |
| Cash at bank and in hand | 54/58 | €115,539 | €51,077 | -€64,461 | -55.8% |
| Total equity and liabilities | 10/49 | €342,280 | €427,273 | +€84,993 | +24.8% |
| Equity | 10/15 | €58,311 | €63,220 | +€4,908 | +8.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €55,311 | €60,220 | +€4,908 | +8.9% |
| Amounts payable | 17/49 | €283,969 | €364,053 | +€80,084 | +28.2% |
| Amounts payable after more than one year | 17 | €76,693 | €118,705 | +€42,012 | +54.8% |
| Financial debts | 170/4 | €76,693 | €118,705 | +€42,012 | +54.8% |
| Amounts payable within one year | 42/48 | €207,276 | €245,348 | +€38,072 | +18.4% |
| Current portion of amounts payable after more than one year | 42 | €33,419 | €48,627 | +€15,208 | +45.5% |
| Trade debts | 44 | €107,554 | €150,305 | +€42,751 | +39.7% |
| Suppliers | 440/4 | €107,554 | €150,305 | +€42,751 | +39.7% |
| Taxes, remuneration and social security | 45 | €20,286 | €16,024 | -€4,262 | -21.0% |
| Taxes | 450/3 | €10,416 | €8,854 | -€1,562 | -15.0% |
| Remuneration and social security | 454/9 | €9,870 | €7,170 | -€2,700 | -27.4% |
| Other amounts payable | 47/48 | €46,017 | €30,392 | -€15,625 | -34.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,531 | €11,147 | +€616 | +5.9% |
| Other operating charges | 640/8 | €4,359 | €3,803 | -€556 | -12.8% |
| Non-recurring operating charges | 66A | €6,022 | - | -€6,022 | |
| Gross operating margin | 9900 | €31,527 | €31,876 | +€348 | +1.1% |
| Operating profit (loss) | 9901 | €10,616 | €16,926 | +€6,310 | +59.4% |
| Financial income | 75/76B | €337 | €11 | -€327 | -96.8% |
| Recurring financial income | 75 | €337 | €10 | -€327 | -96.9% |
| Non-recurring financial income | 76B | - | €0 | +€0 | |
| Financial charges | 65/66B | €3,405 | €7,022 | +€3,616 | +106% |
| Recurring financial charges | 65 | €3,329 | €7,022 | +€3,692 | +111% |
| Non-recurring financial charges | 66B | €76 | €0 | -€76 | -99.9% |
| Profit (loss) for the period before taxes | 9903 | €7,548 | €9,915 | +€2,368 | +31.4% |
| Income taxes | 67/77 | €3,698 | €5,007 | +€1,308 | +35.4% |
| Profit (loss) for the period | 9904 | €3,849 | €4,908 | +€1,059 | +27.5% |
| Profit (loss) for the period to be appropriated | 9905 | €3,849 | €4,908 | +€1,059 | +27.5% |
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 29 October 2026 via checked.be.