RB 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.
RB CONSTRUCT
Largest movements
- Stocks and contracts -€60,000
no longer reported in 2025 (was €60,000)
- Receivables within one year -€21,144
down €21,144 (-65.0%), from €32,509 to €11,365
of which Trade receivables: -€27,564
- Tangible fixed assets -€1,088
no longer reported in 2025 (was €1,088)
- Other debts -€57,850
no longer reported in 2025 (was €57,850)
- Profit (loss) carried forward -€16,671
down €16,671 (-21.5%), from -€77,405 to -€94,076
- Short-term financial debts -€7,272
no longer reported in 2025 (was €7,272)
- Accrued charges and deferred income +€1,125
up €1,125 (+73.4%), from €1,533 to €2,658
- Gross operating margin -€43,909
down €43,909, from €30,499 to -€13,410
- Financial charges +€674
up €674 (+116%), from €580 to €1,254
- Depreciation -€420
down €420 (-27.9%), from €1,508 to €1,088
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 | €93,772 | €12,145 | -€81,627 | -87.0% |
| Fixed assets | 21/28 | €1,263 | €175 | -€1,088 | -86.1% |
| Tangible fixed assets | 22/27 | €1,088 | - | -€1,088 | |
| Furniture and vehicles | 24 | €1,088 | - | -€1,088 | |
| Financial fixed assets | 28 | €175 | €175 | = | 0.0% |
| Current assets | 29/58 | €92,509 | €11,970 | -€80,539 | -87.1% |
| Stocks and contracts in progress | 3 | €60,000 | - | -€60,000 | |
| Stocks | 30/36 | €60,000 | - | -€60,000 | |
| Amounts receivable within one year | 40/41 | €32,509 | €11,365 | -€21,144 | -65.0% |
| Trade receivables | 40 | €30,248 | €2,684 | -€27,564 | -91.1% |
| Other amounts receivable | 41 | €2,261 | €8,681 | +€6,420 | +284% |
| Cash at bank and in hand | 54/58 | - | €605 | +€605 | |
| Total equity and liabilities | 10/49 | €93,772 | €12,145 | -€81,627 | -87.0% |
| Equity | 10/15 | -€54,565 | -€71,236 | -€16,671 | -30.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €4,240 | €4,240 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €2,380 | €2,380 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€77,405 | -€94,076 | -€16,671 | -21.5% |
| Amounts payable | 17/49 | €148,337 | €83,381 | -€64,956 | -43.8% |
| Amounts payable after more than one year | 17 | €80,000 | €80,000 | = | 0.0% |
| Other amounts payable | 178/9 | €80,000 | €80,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €66,804 | €723 | -€66,081 | -98.9% |
| Financial debts | 43 | €7,272 | - | -€7,272 | |
| Credit institutions | 430/8 | €7,272 | - | -€7,272 | |
| Trade debts | 44 | €1,218 | €713 | -€505 | -41.5% |
| Suppliers | 440/4 | €1,218 | €713 | -€505 | -41.5% |
| Taxes, remuneration and social security | 45 | €464 | €10 | -€454 | -97.8% |
| Taxes | 450/3 | €464 | €10 | -€454 | -97.8% |
| Other amounts payable | 47/48 | €57,850 | - | -€57,850 | |
| Accrued charges and deferred income | 492/3 | €1,533 | €2,658 | +€1,125 | +73.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,508 | €1,088 | -€420 | -27.9% |
| Other operating charges | 640/8 | €485 | €755 | +€270 | +55.7% |
| Gross operating margin | 9900 | €30,499 | -€13,410 | -€43,909 | |
| Operating profit (loss) | 9901 | €28,506 | -€15,253 | -€43,759 | |
| Financial charges | 65/66B | €580 | €1,254 | +€674 | +116% |
| Recurring financial charges | 65 | €580 | €1,254 | +€674 | +116% |
| Profit (loss) for the period before taxes | 9903 | €27,926 | -€16,507 | -€44,433 | |
| Income taxes | 67/77 | - | €164 | +€164 | |
| Profit (loss) for the period | 9904 | €27,926 | -€16,671 | -€44,597 | |
| Profit (loss) for the period to be appropriated | 9905 | €27,926 | -€16,671 | -€44,597 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.