RDINIS 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.
RDINIS CONSTRUCT
Largest movements
- Cash -€7,542
down €7,542 (-53.7%), from €14,043 to €6,501
mainly Investment in fixed assets (net) (-€4,500) and Tax, wage and social debts (-€2,061)
- Tangible fixed assets +€3,540
new in 2025: €3,540
- Receivables within one year -€227
down €227 (-11.6%), from €1,957 to €1,731
of which Other amounts receivable: -€204
- Tax, wage and social debts -€2,061
down €2,061 (-26.9%), from €7,667 to €5,606
of which Remuneration and social security: -€2,382
- Profit (loss) carried forward -€1,166
down €1,166 (-26.2%), from €4,445 to €3,279
- Trade debts -€855
down €855 (-78.6%), from €1,089 to €233
- Gross operating margin -€5,558
down €5,558 (-87.1%), from €6,379 to €821
- Taxes -€1,117
down €1,117 (-77.7%), from €1,437 to €321
- Depreciation +€960
new in 2025: €960
- Other operating charges +€139
up €139 (+37.3%), from €372 to €511
- Financial charges +€71
up €71 (+56.5%), from €125 to €196
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 | €16,001 | €11,771 | -€4,230 | -26.4% |
| Fixed assets | 21/28 | - | €3,540 | +€3,540 | |
| Tangible fixed assets | 22/27 | - | €3,540 | +€3,540 | |
| Furniture and vehicles | 24 | - | €3,540 | +€3,540 | |
| Current assets | 29/58 | €16,001 | €8,231 | -€7,769 | -48.6% |
| Amounts receivable within one year | 40/41 | €1,957 | €1,731 | -€227 | -11.6% |
| Trade receivables | 40 | €23 | - | -€23 | |
| Other amounts receivable | 41 | €1,935 | €1,731 | -€204 | -10.6% |
| Cash at bank and in hand | 54/58 | €14,043 | €6,501 | -€7,542 | -53.7% |
| Total equity and liabilities | 10/49 | €16,001 | €11,771 | -€4,230 | -26.4% |
| Equity | 10/15 | €5,945 | €4,779 | -€1,166 | -19.6% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,445 | €3,279 | -€1,166 | -26.2% |
| Amounts payable | 17/49 | €10,056 | €6,993 | -€3,064 | -30.5% |
| Amounts payable within one year | 42/48 | €10,056 | €6,993 | -€3,064 | -30.5% |
| Trade debts | 44 | €1,089 | €233 | -€855 | -78.6% |
| Suppliers | 440/4 | €1,089 | €233 | -€855 | -78.6% |
| Taxes, remuneration and social security | 45 | €7,667 | €5,606 | -€2,061 | -26.9% |
| Taxes | 450/3 | €1,437 | €1,758 | +€321 | +22.3% |
| Remuneration and social security | 454/9 | €6,230 | €3,848 | -€2,382 | -38.2% |
| Other amounts payable | 47/48 | €1,300 | €1,153 | -€147 | -11.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €960 | +€960 | |
| Other operating charges | 640/8 | €372 | €511 | +€139 | +37.3% |
| Gross operating margin | 9900 | €6,379 | €821 | -€5,558 | -87.1% |
| Operating profit (loss) | 9901 | €6,007 | -€650 | -€6,657 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €125 | €196 | +€71 | +56.5% |
| Recurring financial charges | 65 | €125 | €196 | +€71 | +56.5% |
| Profit (loss) for the period before taxes | 9903 | €5,882 | -€845 | -€6,727 | |
| Income taxes | 67/77 | €1,437 | €321 | -€1,117 | -77.7% |
| Profit (loss) for the period | 9904 | €4,445 | -€1,166 | -€5,611 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,445 | -€1,166 | -€5,611 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.