R&R CONSTRUCT: 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&R CONSTRUCT
Largest movements
- Tangible fixed assets +€8,913
up €8,913 (+555%), from €1,605 to €10,519
of which Plant, machinery and equipment: +€4,725
- Receivables within one year -€5,964
down €5,964 (-42.7%), from €13,973 to €8,009
of which Other amounts receivable: -€3,833
- Cash -€2,228
down €2,228 (-18.9%), from €11,801 to €9,573
mainly Investment in fixed assets (net) (-€11,242) and Net result for the year (-€5,870)
- Profit (loss) carried forward -€5,870
down €5,870 (-16.3%), from €36,047 to €30,177
- Debts after one year +€5,510
new in 2025: €5,510
- Current portion of long-term debt +€4,162
new in 2025: €4,162
- Trade debts -€3,740
down €3,740 (-71.9%), from €5,204 to €1,464
- Advances received -€2,086
down €2,086 (-24.7%), from €8,446 to €6,360
- Gross operating margin -€40,873
down €40,873 (-82.5%), from €49,562 to €8,688
- Taxes -€10,059
down €10,059, from €10,032 to -€27
- Financial charges +€9,441
up €9,441 (+102,839%), from €9 to €9,450
of which Non-recurring financial charges: +€8,990
- Depreciation +€2,225
up €2,225 (+2,161%), from €103 to €2,328
- Financial income +€501
up €501 (+101%), from €495 to €996
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 | €61,729 | €61,503 | -€226 | -0.4% |
| Fixed assets | 21/28 | €1,955 | €10,869 | +€8,913 | +456% |
| Tangible fixed assets | 22/27 | €1,605 | €10,519 | +€8,913 | +555% |
| Plant, machinery and equipment | 23 | €1,605 | €6,330 | +€4,725 | +294% |
| Furniture and vehicles | 24 | - | €4,189 | +€4,189 | |
| Financial fixed assets | 28 | €350 | €350 | = | 0.0% |
| Current assets | 29/58 | €59,774 | €50,634 | -€9,139 | -15.3% |
| Amounts receivable after more than one year | 29 | €33,513 | €32,909 | -€604 | -1.8% |
| Other amounts receivable | 291 | €33,513 | €32,909 | -€604 | -1.8% |
| Amounts receivable within one year | 40/41 | €13,973 | €8,009 | -€5,964 | -42.7% |
| Trade receivables | 40 | €9,889 | €7,758 | -€2,131 | -21.6% |
| Other amounts receivable | 41 | €4,084 | €251 | -€3,833 | -93.9% |
| Cash at bank and in hand | 54/58 | €11,801 | €9,573 | -€2,228 | -18.9% |
| Deferred charges and accrued income | 490/1 | €487 | €143 | -€343 | -70.5% |
| Total equity and liabilities | 10/49 | €61,729 | €61,503 | -€226 | -0.4% |
| Equity | 10/15 | €38,047 | €32,177 | -€5,870 | -15.4% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €36,047 | €30,177 | -€5,870 | -16.3% |
| Amounts payable | 17/49 | €23,682 | €29,326 | +€5,644 | +23.8% |
| Amounts payable after more than one year | 17 | - | €5,510 | +€5,510 | |
| Financial debts | 170/4 | - | €5,510 | +€5,510 | |
| Amounts payable within one year | 42/48 | €23,682 | €23,816 | +€134 | +0.6% |
| Current portion of amounts payable after more than one year | 42 | - | €4,162 | +€4,162 | |
| Trade debts | 44 | €5,204 | €1,464 | -€3,740 | -71.9% |
| Suppliers | 440/4 | €5,204 | €1,464 | -€3,740 | -71.9% |
| Advances received on contracts in progress | 46 | €8,446 | €6,360 | -€2,086 | -24.7% |
| Taxes, remuneration and social security | 45 | €10,032 | €11,829 | +€1,797 | +17.9% |
| Taxes | 450/3 | €10,032 | €8,829 | -€1,203 | -12.0% |
| Remuneration and social security | 454/9 | - | €3,000 | +€3,000 | |
| Remuneration, social security and pensions | 62 | €2,709 | €2,860 | +€152 | +5.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €103 | €2,328 | +€2,225 | +2,161% |
| Other operating charges | 640/8 | €1,157 | €943 | -€214 | -18.5% |
| Gross operating margin | 9900 | €49,562 | €8,688 | -€40,873 | -82.5% |
| Operating profit (loss) | 9901 | €45,593 | €2,556 | -€43,037 | -94.4% |
| Financial income | 75/76B | €495 | €996 | +€501 | +101% |
| Recurring financial income | 75 | €495 | €996 | +€501 | +101% |
| Financial charges | 65/66B | €9 | €9,450 | +€9,441 | +102,839% |
| Recurring financial charges | 65 | €9 | €460 | +€451 | +4,908% |
| Non-recurring financial charges | 66B | - | €8,990 | +€8,990 | |
| Profit (loss) for the period before taxes | 9903 | €46,079 | -€5,897 | -€51,976 | |
| Income taxes | 67/77 | €10,032 | -€27 | -€10,059 | |
| Profit (loss) for the period | 9904 | €36,047 | -€5,870 | -€41,917 | |
| Profit (loss) for the period to be appropriated | 9905 | €36,047 | -€5,870 | -€41,917 |
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 13 October 2026 via checked.be.