R.R 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.R CONSTRUCTION
Largest movements
- Receivables within one year +€6,926
up €6,926 (+35.2%), from €19,675 to €26,601
of which Other amounts receivable: +€7,851
- Cash +€3,756
up €3,756 (+137%), from €2,748 to €6,504
mainly Net result for the year (+€7,676) and Trade debts (+€5,531)
- Deferred charges and accrued income +€393
new in 2025: €393
- Profit (loss) carried forward +€7,676
up €7,676 (+47.0%), from €16,338 to €24,014
- Trade debts +€5,531
up €5,531 (+861%), from €642 to €6,173
- Tax, wage and social debts -€2,031
down €2,031 (-49.6%), from €4,094 to €2,063
- Gross operating margin -€9,697
down €9,697 (-47.4%), from €20,463 to €10,767
- Other operating charges -€1,863
down €1,863 (-92.4%), from €2,016 to €154
- Taxes -€1,698
down €1,698 (-46.9%), from €3,617 to €1,919
- Depreciation +€483
up €483 (+116%), from €416 to €899
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 | €24,073 | €35,249 | +€11,175 | +46.4% |
| Fixed assets | 21/28 | €1,650 | €1,751 | +€101 | +6.1% |
| Tangible fixed assets | 22/27 | €1,650 | €1,751 | +€101 | +6.1% |
| Plant, machinery and equipment | 23 | - | €766 | +€766 | |
| Furniture and vehicles | 24 | €1,650 | €985 | -€665 | -40.3% |
| Current assets | 29/58 | €22,423 | €33,498 | +€11,074 | +49.4% |
| Amounts receivable within one year | 40/41 | €19,675 | €26,601 | +€6,926 | +35.2% |
| Trade receivables | 40 | €1,376 | €450 | -€926 | -67.3% |
| Other amounts receivable | 41 | €18,299 | €26,151 | +€7,851 | +42.9% |
| Cash at bank and in hand | 54/58 | €2,748 | €6,504 | +€3,756 | +137% |
| Deferred charges and accrued income | 490/1 | - | €393 | +€393 | |
| Total equity and liabilities | 10/49 | €24,073 | €35,249 | +€11,175 | +46.4% |
| Equity | 10/15 | €19,338 | €27,014 | +€7,676 | +39.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,338 | €24,014 | +€7,676 | +47.0% |
| Amounts payable | 17/49 | €4,736 | €8,235 | +€3,500 | +73.9% |
| Amounts payable within one year | 42/48 | €4,736 | €8,235 | +€3,500 | +73.9% |
| Trade debts | 44 | €642 | €6,173 | +€5,531 | +861% |
| Suppliers | 440/4 | €642 | €6,173 | +€5,531 | +861% |
| Taxes, remuneration and social security | 45 | €4,094 | €2,063 | -€2,031 | -49.6% |
| Taxes | 450/3 | €4,094 | €2,063 | -€2,031 | -49.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €416 | €899 | +€483 | +116% |
| Other operating charges | 640/8 | €2,016 | €154 | -€1,863 | -92.4% |
| Gross operating margin | 9900 | €20,463 | €10,767 | -€9,697 | -47.4% |
| Operating profit (loss) | 9901 | €18,032 | €9,714 | -€8,318 | -46.1% |
| Financial income | 75/76B | €87 | €0 | -€87 | -99.5% |
| Recurring financial income | 75 | €87 | €0 | -€87 | -99.5% |
| Financial charges | 65/66B | €70 | €120 | +€49 | +69.9% |
| Recurring financial charges | 65 | €70 | €120 | +€49 | +69.9% |
| Profit (loss) for the period before taxes | 9903 | €18,048 | €9,595 | -€8,454 | -46.8% |
| Income taxes | 67/77 | €3,617 | €1,919 | -€1,698 | -46.9% |
| Profit (loss) for the period | 9904 | €14,431 | €7,676 | -€6,755 | -46.8% |
| Profit (loss) for the period to be appropriated | 9905 | €14,431 | €7,676 | -€6,755 | -46.8% |
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 23 October 2026 via checked.be.