RCB CONSTRUCT: what changed
Two fiscal 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.
RCB CONSTRUCT
Largest movements
- Cash -€5,259
down €5,259 (-86.5%), from €6,077 to €818
mainly Trade debts (-€5,055) and Tax, wage and social debts (-€2,239)
- Receivables within one year -€2,204
down €2,204 (-9.9%), from €22,165 to €19,960
of which Trade receivables: -€2,095
- Deferred charges and accrued income -€1,040
no longer reported in 2023 (was €1,040)
- Trade debts -€5,055
down €5,055 (-26.0%), from €19,456 to €14,401
- Tax, wage and social debts -€2,239
down €2,239 (-90.7%), from €2,469 to €230
- Profit (loss) carried forward -€1,209
down €1,209 (-17.1%), from €7,057 to €5,848
- Turnover -€76,287
down €76,287 (-20.7%), from €368,650 to €292,363
- Purchases and services -€66,275
down €66,275 (-18.5%), from €359,186 to €292,912
- Gross operating margin -€9,970
down €9,970, from €9,533 to -€438
From the 2022 result to the 2023 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.
Cash bridge derived
Derived from the 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €29,282 | €20,779 | -€8,503 | -29.0% |
| Current assets | 29/58 | €29,282 | €20,779 | -€8,503 | -29.0% |
| Amounts receivable within one year | 40/41 | €22,165 | €19,960 | -€2,204 | -9.9% |
| Trade receivables | 40 | €19,021 | €16,927 | -€2,095 | -11.0% |
| Other amounts receivable | 41 | €3,143 | €3,034 | -€109 | -3.5% |
| Cash at bank and in hand | 54/58 | €6,077 | €818 | -€5,259 | -86.5% |
| Deferred charges and accrued income | 490/1 | €1,040 | - | -€1,040 | |
| Total equity and liabilities | 10/49 | €29,282 | €20,779 | -€8,503 | -29.0% |
| Equity | 10/15 | €7,357 | €6,148 | -€1,209 | -16.4% |
| Contributions | 10/11 | €300 | €300 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,057 | €5,848 | -€1,209 | -17.1% |
| Amounts payable | 17/49 | €21,925 | €14,631 | -€7,294 | -33.3% |
| Amounts payable within one year | 42/48 | €21,925 | €14,631 | -€7,294 | -33.3% |
| Trade debts | 44 | €19,456 | €14,401 | -€5,055 | -26.0% |
| Suppliers | 440/4 | €19,456 | €14,401 | -€5,055 | -26.0% |
| Taxes, remuneration and social security | 45 | €2,469 | €230 | -€2,239 | -90.7% |
| Taxes | 450/3 | €2,469 | €230 | -€2,239 | -90.7% |
| Turnover | 70 | €368,650 | €292,363 | -€76,287 | -20.7% |
| Non-recurring operating income | 76A | €69 | €111 | +€42 | +61.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €359,186 | €292,912 | -€66,275 | -18.5% |
| Remuneration, social security and pensions | 62 | - | €85 | +€85 | |
| Other operating charges | 640/8 | - | €304 | +€304 | |
| Gross operating margin | 9900 | €9,533 | -€438 | -€9,970 | |
| Operating profit (loss) | 9901 | €9,533 | -€826 | -€10,359 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €7 | €153 | +€146 | +2219.3% |
| Recurring financial charges | 65 | €7 | €153 | +€146 | +2219.3% |
| Profit (loss) for the period before taxes | 9903 | €9,526 | -€979 | -€10,505 | |
| Income taxes | 67/77 | €2,469 | €230 | -€2,239 | -90.7% |
| Profit (loss) for the period | 9904 | €7,057 | -€1,209 | -€8,266 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,057 | -€1,209 | -€8,266 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.