RCR DESIGN 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.
RCR DESIGN CONSTRUCT
Largest movements
- Receivables within one year -€143,357
down €143,357 (-39.5%), from €363,314 to €219,956
of which Other amounts receivable: -€95,081
- Stocks and contracts -€70,064
down €70,064 (-27.1%), from €258,146 to €188,082
- Receivables after one year +€59,138
up €59,138 (+53.8%), from €110,000 to €169,138
- Cash -€9,476
down €9,476 (-45.5%), from €20,817 to €11,342
mainly Net result for the year (-€90,029) and Receivables after one year (-€59,138)
- Tangible fixed assets -€9,220
down €9,220 (-13.8%), from €66,938 to €57,718
of which Furniture and vehicles: -€10,072
- Profit (loss) carried forward -€90,029
down €90,029 (-47.5%), from €189,607 to €99,578
- Trade debts -€41,815
down €41,815 (-50.0%), from €83,629 to €41,814
- Reserves -€30,000
down €30,000 (-8.9%), from €336,116 to €306,116
of which Distributable reserves: -€30,000
- Debts after one year -€20,764
down €20,764 (-11.4%), from €182,911 to €162,147
- Turnover -€486,998
down €486,998 (-53.7%), from €907,075 to €420,078
- Purchases and services -€393,888
down €393,888 (-45.6%), from €863,417 to €469,529
- Gross operating margin -€93,109
down €93,109, from €43,658 to -€49,451
- Financial charges -€12,204
down €12,204 (-59.1%), from €20,666 to €8,461
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.
Cash bridge derived
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 | €828,281 | €646,236 | -€182,045 | -22.0% |
| Fixed assets | 21/28 | €70,205 | €57,718 | -€12,487 | -17.8% |
| Tangible fixed assets | 22/27 | €66,938 | €57,718 | -€9,220 | -13.8% |
| Land and buildings | 22 | - | €7,845 | +€7,845 | |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €35,898 | €25,827 | -€10,072 | -28.1% |
| Leasing and similar rights | 25 | €31,040 | €24,046 | -€6,994 | -22.5% |
| Financial fixed assets | 28 | €3,267 | €0 | -€3,267 | -100.0% |
| Current assets | 29/58 | €758,075 | €588,518 | -€169,558 | -22.4% |
| Amounts receivable after more than one year | 29 | €110,000 | €169,138 | +€59,138 | +53.8% |
| Trade receivables | 290 | €110,000 | €169,138 | +€59,138 | +53.8% |
| Stocks and contracts in progress | 3 | €258,146 | €188,082 | -€70,064 | -27.1% |
| Stocks | 30/36 | €258,146 | €188,082 | -€70,064 | -27.1% |
| Amounts receivable within one year | 40/41 | €363,314 | €219,956 | -€143,357 | -39.5% |
| Trade receivables | 40 | €78,883 | €30,607 | -€48,276 | -61.2% |
| Other amounts receivable | 41 | €284,430 | €189,349 | -€95,081 | -33.4% |
| Cash at bank and in hand | 54/58 | €20,817 | €11,342 | -€9,476 | -45.5% |
| Deferred charges and accrued income | 490/1 | €5,798 | €0 | -€5,798 | -100.0% |
| Total equity and liabilities | 10/49 | €828,281 | €646,236 | -€182,045 | -22.0% |
| Equity | 10/15 | €541,922 | €424,294 | -€117,629 | -21.7% |
| Contributions | 10/11 | €16,200 | €18,600 | +€2,400 | +14.8% |
| Reserves | 13 | €336,116 | €306,116 | -€30,000 | -8.9% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €334,256 | €304,256 | -€30,000 | -9.0% |
| Profit (loss) carried forward | 14 | €189,607 | €99,578 | -€90,029 | -47.5% |
| Amounts payable | 17/49 | €286,358 | €221,942 | -€64,416 | -22.5% |
| Amounts payable after more than one year | 17 | €182,911 | €162,147 | -€20,764 | -11.4% |
| Financial debts | 170/4 | €182,911 | €162,147 | -€20,764 | -11.4% |
| Amounts payable within one year | 42/48 | €103,447 | €59,794 | -€43,653 | -42.2% |
| Current portion of amounts payable after more than one year | 42 | €14,988 | €17,980 | +€2,992 | +20.0% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €83,629 | €41,814 | -€41,815 | -50.0% |
| Suppliers | 440/4 | €83,629 | €41,814 | -€41,815 | -50.0% |
| Taxes, remuneration and social security | 45 | €4,830 | - | -€4,830 | |
| Taxes | 450/3 | €4,830 | - | -€4,830 | |
| Turnover | 70 | €907,075 | €420,078 | -€486,998 | -53.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €863,417 | €469,529 | -€393,888 | -45.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,405 | €18,198 | +€1,793 | +10.9% |
| Other operating charges | 640/8 | €4,217 | €4,528 | +€311 | +7.4% |
| Gross operating margin | 9900 | €43,658 | -€49,451 | -€93,109 | |
| Operating profit (loss) | 9901 | €23,036 | -€72,177 | -€95,213 | |
| Financial income | 75/76B | €8,693 | - | -€8,693 | |
| Recurring financial income | 75 | €8,693 | - | -€8,693 | |
| Financial charges | 65/66B | €20,666 | €8,461 | -€12,204 | -59.1% |
| Recurring financial charges | 65 | €20,666 | €8,461 | -€12,204 | -59.1% |
| Profit (loss) for the period before taxes | 9903 | €11,063 | -€80,639 | -€91,702 | |
| Income taxes | 67/77 | €1,925 | €9,390 | +€7,465 | +387.8% |
| Profit (loss) for the period | 9904 | €9,138 | -€90,029 | -€99,167 | |
| Profit (loss) for the period to be appropriated | 9905 | €9,138 | -€90,029 | -€99,167 |
Source: filed annual accounts (NBB), financial years ended 31 August 2024 and 31 August 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.