RE-CONSTRUCT CONSULTING: 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.
RE-CONSTRUCT CONSULTING
Largest movements
- Cash +€81,673
up €81,673 (+99.1%), from €82,407 to €164,080
mainly Trade debts (+€98,369) and Net result for the year (+€89,570)
- Receivables within one year +€61,407
up €61,407 (+28.4%), from €215,989 to €277,396
of which Trade receivables: +€56,508
- Current investments +€25,000
new in 2025: €25,000
- Tangible fixed assets +€22,014
up €22,014 (+79.3%), from €27,773 to €49,787
of which Land and buildings: +€25,193
- Deferred charges and accrued income +€8,241
up €8,241 (+45.4%), from €18,141 to €26,382
- Trade debts +€98,369
up €98,369 (+101%), from €97,673 to €196,042
- Reserves +€85,000
up €85,000 (+34.3%), from €248,142 to €333,142
- Debts after one year +€14,462
up €14,462 (+356%), from €4,066 to €18,529
- Other debts -€7,321
down €7,321 (-85.3%), from €8,585 to €1,264
- Gross operating margin +€36,141
up €36,141 (+20.1%), from €179,863 to €216,004
- Staff costs +€10,823
up €10,823 (+17.6%), from €61,437 to €72,260
- Taxes +€8,436
up €8,436 (+29.0%), from €29,076 to €37,512
- Depreciation +€4,622
up €4,622 (+58.4%), from €7,916 to €12,537
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 | €400,541 | €604,996 | +€204,454 | +51.0% |
| Fixed assets | 21/28 | €27,773 | €51,787 | +€24,014 | +86.5% |
| Tangible fixed assets | 22/27 | €27,773 | €49,787 | +€22,014 | +79.3% |
| Land and buildings | 22 | €8,058 | €33,251 | +€25,193 | +313% |
| Plant, machinery and equipment | 23 | €7,318 | €8,883 | +€1,565 | +21.4% |
| Furniture and vehicles | 24 | €12,398 | €7,654 | -€4,744 | -38.3% |
| Financial fixed assets | 28 | - | €2,000 | +€2,000 | |
| Current assets | 29/58 | €372,768 | €553,208 | +€180,440 | +48.4% |
| Amounts receivable after more than one year | 29 | €50,628 | €47,743 | -€2,885 | -5.7% |
| Other amounts receivable | 291 | €50,628 | €47,743 | -€2,885 | -5.7% |
| Stocks and contracts in progress | 3 | €5,603 | €12,607 | +€7,004 | +125% |
| Stocks | 30/36 | €5,603 | €12,607 | +€7,004 | +125% |
| Amounts receivable within one year | 40/41 | €215,989 | €277,396 | +€61,407 | +28.4% |
| Trade receivables | 40 | €111,258 | €167,766 | +€56,508 | +50.8% |
| Other amounts receivable | 41 | €104,731 | €109,631 | +€4,899 | +4.7% |
| Current investments | 50/53 | - | €25,000 | +€25,000 | |
| Cash at bank and in hand | 54/58 | €82,407 | €164,080 | +€81,673 | +99.1% |
| Deferred charges and accrued income | 490/1 | €18,141 | €26,382 | +€8,241 | +45.4% |
| Total equity and liabilities | 10/49 | €400,541 | €604,996 | +€204,454 | +51.0% |
| Equity | 10/15 | €266,734 | €356,304 | +€89,570 | +33.6% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €248,142 | €333,142 | +€85,000 | +34.3% |
| Distributable reserves | 133 | €248,142 | €333,142 | +€85,000 | +34.3% |
| Profit (loss) carried forward | 14 | - | €4,570 | +€4,570 | |
| Amounts payable | 17/49 | €133,807 | €248,691 | +€114,884 | +85.9% |
| Amounts payable after more than one year | 17 | €4,066 | €18,529 | +€14,462 | +356% |
| Financial debts | 170/4 | €4,066 | €18,529 | +€14,462 | +356% |
| Amounts payable within one year | 42/48 | €129,580 | €230,162 | +€100,583 | +77.6% |
| Current portion of amounts payable after more than one year | 42 | €7,376 | €12,399 | +€5,022 | +68.1% |
| Trade debts | 44 | €97,673 | €196,042 | +€98,369 | +101% |
| Suppliers | 440/4 | €97,673 | €196,042 | +€98,369 | +101% |
| Taxes, remuneration and social security | 45 | €15,946 | €20,459 | +€4,512 | +28.3% |
| Taxes | 450/3 | €14,076 | €16,588 | +€2,512 | +17.8% |
| Remuneration and social security | 454/9 | €1,871 | €3,871 | +€2,000 | +107% |
| Other amounts payable | 47/48 | €8,585 | €1,264 | -€7,321 | -85.3% |
| Accrued charges and deferred income | 492/3 | €161 | - | -€161 | |
| Remuneration, social security and pensions | 62 | €61,437 | €72,260 | +€10,823 | +17.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,916 | €12,537 | +€4,622 | +58.4% |
| Other operating charges | 640/8 | €2,800 | €1,941 | -€859 | -30.7% |
| Non-recurring operating charges | 66A | €732 | - | -€732 | |
| Gross operating margin | 9900 | €179,863 | €216,004 | +€36,141 | +20.1% |
| Operating profit (loss) | 9901 | €106,978 | €129,265 | +€22,287 | +20.8% |
| Financial income | 75/76B | €2,556 | €2,065 | -€491 | -19.2% |
| Recurring financial income | 75 | €2,556 | €2,065 | -€491 | -19.2% |
| Financial charges | 65/66B | €2,259 | €4,247 | +€1,989 | +88.0% |
| Recurring financial charges | 65 | €2,259 | €3,747 | +€1,489 | +65.9% |
| Non-recurring financial charges | 66B | - | €500 | +€500 | |
| Profit (loss) for the period before taxes | 9903 | €107,275 | €127,082 | +€19,808 | +18.5% |
| Income taxes | 67/77 | €29,076 | €37,512 | +€8,436 | +29.0% |
| Profit (loss) for the period | 9904 | €78,199 | €89,570 | +€11,371 | +14.5% |
| Profit (loss) for the period to be appropriated | 9905 | €78,199 | €89,570 | +€11,371 | +14.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.