RANDSTAD 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.
RANDSTAD CONSTRUCT
Largest movements
- Cash +€745,221
up €745,221 (+13.0%), from €5.7m to €6.5m
mainly Net result for the year (+€933,782) and Contributions, distributions and other (+€257,938)
- Receivables within one year -€250,227
down €250,227 (-43.2%), from €579,736 to €329,509
of which Other amounts receivable: -€137,620
- Financial fixed assets +€69,368
new in 2025: €69,368
- Contributions +€1.0m
up €1.0m (+52.4%), from €1.9m to €2.9m
of which Capital: +€1.0m
- Trade debts -€407,333
down €407,333 (-33.6%), from €1.2m to €806,756
- Tax, wage and social debts -€235,737
down €235,737 (-16.0%), from €1.5m to €1.2m
of which Remuneration and social security: -€178,727
- Reserves +€191,720
up €191,720 (+10.9%), from €1.8m to €2.0m
of which Non-distributable reserves: +€100,000
- Turnover -€1.1m
down €1.1m (-5.4%), from €20.1m to €19.0m
- Services and other goods -€762,769
down €762,769 (-16.1%), from €4.7m to €4.0m
- Staff costs -€679,173
down €679,173 (-4.7%), from €14.6m to €13.9m
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 | €6,357,197 | €6,905,847 | +€548,650 | +8.6% |
| Fixed assets | 21/28 | - | €69,368 | +€69,368 | |
| Financial fixed assets | 28 | - | €69,368 | +€69,368 | |
| Other financial fixed assets | 284/8 | - | €69,368 | +€69,368 | |
| Amounts receivable and cash guarantees | 285/8 | - | €69,368 | +€69,368 | |
| Current assets | 29/58 | €6,357,197 | €6,836,478 | +€479,282 | +7.5% |
| Amounts receivable within one year | 40/41 | €579,736 | €329,509 | -€250,227 | -43.2% |
| Trade receivables | 40 | €169,850 | €57,242 | -€112,608 | -66.3% |
| Other amounts receivable | 41 | €409,886 | €272,267 | -€137,620 | -33.6% |
| Cash at bank and in hand | 54/58 | €5,726,474 | €6,471,695 | +€745,221 | +13.0% |
| Deferred charges and accrued income | 490/1 | €50,987 | €35,275 | -€15,712 | -30.8% |
| Total equity and liabilities | 10/49 | €6,357,197 | €6,905,847 | +€548,650 | +8.6% |
| Equity | 10/15 | €3,674,264 | €4,865,984 | +€1.2m | +32.4% |
| Contributions | 10/11 | €1,907,472 | €2,907,472 | +€1.0m | +52.4% |
| Capital | 10 | €1,900,300 | €2,900,300 | +€1.0m | +52.6% |
| Issued capital | 100 | €1,900,300 | €2,900,300 | +€1.0m | +52.6% |
| Contributions outside capital | 11 | €7,171 | €7,171 | = | 0.0% |
| Share premium | 1100/10 | €7,171 | €7,171 | = | 0.0% |
| Reserves | 13 | €1,766,793 | €1,958,513 | +€191,720 | +10.9% |
| Non-distributable reserves | 130/1 | €190,030 | €290,030 | +€100,000 | +52.6% |
| Legal reserve | 130 | €190,030 | €290,030 | +€100,000 | +52.6% |
| Distributable reserves | 133 | €1,576,763 | €1,668,483 | +€91,720 | +5.8% |
| Amounts payable | 17/49 | €2,682,933 | €2,039,862 | -€643,070 | -24.0% |
| Amounts payable within one year | 42/48 | €2,682,933 | €2,039,862 | -€643,070 | -24.0% |
| Trade debts | 44 | €1,214,090 | €806,756 | -€407,333 | -33.6% |
| Suppliers | 440/4 | €1,214,090 | €806,756 | -€407,333 | -33.6% |
| Taxes, remuneration and social security | 45 | €1,468,843 | €1,233,106 | -€235,737 | -16.0% |
| Taxes | 450/3 | €523,768 | €466,757 | -€57,010 | -10.9% |
| Remuneration and social security | 454/9 | €945,075 | €766,348 | -€178,727 | -18.9% |
| Operating income | 70/76A | €20,079,678 | €18,993,230 | -€1.1m | -5.4% |
| Turnover | 70 | €20,068,275 | €18,977,359 | -€1.1m | -5.4% |
| Other operating income | 74 | €11,403 | €15,870 | +€4,467 | +39.2% |
| Operating charges | 60/66A | €19,324,977 | €17,883,866 | -€1.4m | -7.5% |
| Services and other goods | 61 | €4,738,292 | €3,975,523 | -€762,769 | -16.1% |
| Remuneration, social security and pensions | 62 | €14,583,567 | €13,904,394 | -€679,173 | -4.7% |
| Other operating charges | 640/8 | €3,118 | €3,949 | +€831 | +26.7% |
| Operating profit (loss) | 9901 | €754,701 | €1,109,364 | +€354,663 | +47.0% |
| Financial income | 75/76B | €218,782 | €146,959 | -€71,823 | -32.8% |
| Recurring financial income | 75 | €218,782 | €146,959 | -€71,823 | -32.8% |
| Income from current assets | 751 | €194,386 | €146,959 | -€47,426 | -24.4% |
| Other financial income | 752/9 | €24,396 | - | -€24,396 | |
| Financial charges | 65/66B | €5,112 | €19,285 | +€14,173 | +277% |
| Recurring financial charges | 65 | €5,112 | €19,285 | +€14,173 | +277% |
| Other financial charges | 652/9 | €5,112 | €19,285 | +€14,173 | +277% |
| Profit (loss) for the period before taxes | 9903 | €968,371 | €1,237,038 | +€268,667 | +27.7% |
| Income taxes | 67/77 | €278,870 | €303,255 | +€24,385 | +8.7% |
| Taxes | 670/3 | €296,250 | €318,935 | +€22,685 | +7.7% |
| Tax adjustments and reversals of tax provisions | 77 | €17,380 | €15,679 | -€1,700 | -9.8% |
| Profit (loss) for the period | 9904 | €689,501 | €933,782 | +€244,282 | +35.4% |
| Profit (loss) for the period to be appropriated | 9905 | €689,501 | €933,782 | +€244,282 | +35.4% |
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.