Raul & Alexandra 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.
Raul & Alexandra Construct
Largest movements
- Receivables within one year +€7,446
up €7,446 (+6.0%), from €124,595 to €132,041
of which Other amounts receivable: +€7,908
- Profit (loss) carried forward +€26,641
up €26,641 (+34.9%), from €76,308 to €102,949
- Other debts -€14,000
down €14,000 (-87.5%), from €16,000 to €2,000
- Trade debts -€11,085
no longer reported in 2024 (was €11,085)
- Tax, wage and social debts +€6,729
up €6,729 (+38.6%), from €17,444 to €24,173
of which Remuneration and social security: +€7,350
- Gross operating margin -€12,173
down €12,173 (-25.3%), from €48,170 to €35,997
- Other operating charges +€2,900
up €2,900 (+967%), from €300 to €3,200
- Financial income +€1,689
up €1,689 (+53.2%), from €3,175 to €4,864
- Taxes +€1,625
up €1,625 (+23.5%), from €6,919 to €8,544
- Depreciation -€940
down €940 (-69.6%), from €1,351 to €411
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €125,237 | €133,521 | +€8,284 | +6.6% |
| Fixed assets | 21/28 | €573 | €1,448 | +€875 | +153% |
| Tangible fixed assets | 22/27 | €573 | €1,448 | +€875 | +153% |
| Furniture and vehicles | 24 | €573 | €1,448 | +€875 | +153% |
| Current assets | 29/58 | €124,664 | €132,073 | +€7,409 | +5.9% |
| Amounts receivable within one year | 40/41 | €124,595 | €132,041 | +€7,446 | +6.0% |
| Trade receivables | 40 | €43,474 | €43,013 | -€461 | -1.1% |
| Other amounts receivable | 41 | €81,121 | €89,029 | +€7,908 | +9.7% |
| Cash at bank and in hand | 54/58 | €69 | €32 | -€37 | -53.7% |
| Total equity and liabilities | 10/49 | €125,237 | €133,521 | +€8,284 | +6.6% |
| Equity | 10/15 | €80,708 | €107,349 | +€26,641 | +33.0% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Capital | 10 | €4,000 | - | -€4,000 | |
| Issued capital | 100 | €4,000 | - | -€4,000 | |
| Reserves | 13 | €400 | €400 | = | 0.0% |
| Non-distributable reserves | 130/1 | €400 | €400 | = | 0.0% |
| Legal reserve | 130 | €400 | - | -€400 | |
| Reserves not available under the articles | 1311 | - | €400 | +€400 | |
| Profit (loss) carried forward | 14 | €76,308 | €102,949 | +€26,641 | +34.9% |
| Amounts payable | 17/49 | €44,529 | €26,173 | -€18,356 | -41.2% |
| Amounts payable within one year | 42/48 | €44,529 | €26,173 | -€18,356 | -41.2% |
| Trade debts | 44 | €11,085 | - | -€11,085 | |
| Suppliers | 440/4 | €11,085 | - | -€11,085 | |
| Taxes, remuneration and social security | 45 | €17,444 | €24,173 | +€6,729 | +38.6% |
| Taxes | 450/3 | €17,444 | €16,823 | -€621 | -3.6% |
| Remuneration and social security | 454/9 | - | €7,350 | +€7,350 | |
| Other amounts payable | 47/48 | €16,000 | €2,000 | -€14,000 | -87.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,351 | €411 | -€940 | -69.6% |
| Other operating charges | 640/8 | €300 | €3,200 | +€2,900 | +967% |
| Gross operating margin | 9900 | €48,170 | €35,997 | -€12,173 | -25.3% |
| Operating profit (loss) | 9901 | €46,519 | €32,385 | -€14,134 | -30.4% |
| Financial income | 75/76B | €3,175 | €4,864 | +€1,689 | +53.2% |
| Recurring financial income | 75 | €3,175 | €4,864 | +€1,689 | +53.2% |
| Financial charges | 65/66B | €348 | €65 | -€283 | -81.4% |
| Recurring financial charges | 65 | €348 | €65 | -€283 | -81.4% |
| Profit (loss) for the period before taxes | 9903 | €49,346 | €37,184 | -€12,162 | -24.6% |
| Income taxes | 67/77 | €6,919 | €8,544 | +€1,625 | +23.5% |
| Profit (loss) for the period | 9904 | €42,427 | €28,641 | -€13,787 | -32.5% |
| Profit (loss) for the period to be appropriated | 9905 | €42,427 | €28,641 | -€13,787 | -32.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.