REH CONSTRUCTION: 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.
REH CONSTRUCTION
Largest movements
- Receivables within one year +€13,352
up €13,352 (+14.9%), from €89,523 to €102,875
of which Other amounts receivable: +€11,382
- Tangible fixed assets +€2,051
up €2,051 (+26.1%), from €7,851 to €9,902
of which Furniture and vehicles: +€2,149
- Trade debts +€9,600
up €9,600 (+137%), from €7,003 to €16,603
- Profit (loss) carried forward +€5,584
up €5,584 (+9.7%), from €57,474 to €63,058
- Gross operating margin -€38,636
down €38,636 (-68.2%), from €56,636 to €18,000
- Taxes -€10,236
down €10,236 (-62.5%), from €16,371 to €6,136
- Other operating charges +€2,199
up €2,199 (+365%), from €603 to €2,802
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €98,021 | €113,106 | +€15,085 | +15.4% |
| Fixed assets | 21/28 | €7,851 | €9,902 | +€2,051 | +26.1% |
| Tangible fixed assets | 22/27 | €7,851 | €9,902 | +€2,051 | +26.1% |
| Plant, machinery and equipment | 23 | €98 | - | -€98 | |
| Furniture and vehicles | 24 | €7,753 | €9,902 | +€2,149 | +27.7% |
| Current assets | 29/58 | €90,170 | €103,204 | +€13,034 | +14.5% |
| Amounts receivable within one year | 40/41 | €89,523 | €102,875 | +€13,352 | +14.9% |
| Trade receivables | 40 | €23,983 | €25,952 | +€1,969 | +8.2% |
| Other amounts receivable | 41 | €65,540 | €76,922 | +€11,382 | +17.4% |
| Cash at bank and in hand | 54/58 | €21 | €329 | +€308 | +1,467% |
| Deferred charges and accrued income | 490/1 | €626 | - | -€626 | |
| Total equity and liabilities | 10/49 | €98,021 | €113,106 | +€15,085 | +15.4% |
| Equity | 10/15 | €63,674 | €69,258 | +€5,584 | +8.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | - | €6,200 | +€6,200 | |
| Other | 1109/19 | - | €6,200 | +€6,200 | |
| Profit (loss) carried forward | 14 | €57,474 | €63,058 | +€5,584 | +9.7% |
| Amounts payable | 17/49 | €34,347 | €43,847 | +€9,500 | +27.7% |
| Amounts payable within one year | 42/48 | €34,347 | €43,847 | +€9,500 | +27.7% |
| Trade debts | 44 | €7,003 | €16,603 | +€9,600 | +137% |
| Suppliers | 440/4 | €7,003 | €16,603 | +€9,600 | +137% |
| Taxes, remuneration and social security | 45 | €25,239 | €25,239 | -€0 | 0.0% |
| Taxes | 450/3 | €25,239 | €25,239 | -€0 | 0.0% |
| Other amounts payable | 47/48 | €2,105 | €2,005 | -€100 | -4.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,089 | €3,292 | +€203 | +6.6% |
| Other operating charges | 640/8 | €603 | €2,802 | +€2,199 | +365% |
| Gross operating margin | 9900 | €56,636 | €18,000 | -€38,636 | -68.2% |
| Operating profit (loss) | 9901 | €52,944 | €11,907 | -€41,037 | -77.5% |
| Financial charges | 65/66B | €626 | €187 | -€439 | -70.2% |
| Recurring financial charges | 65 | €626 | €187 | -€439 | -70.2% |
| Profit (loss) for the period before taxes | 9903 | €52,318 | €11,720 | -€40,598 | -77.6% |
| Income taxes | 67/77 | €16,371 | €6,136 | -€10,236 | -62.5% |
| Profit (loss) for the period | 9904 | €35,947 | €5,585 | -€30,362 | -84.5% |
| Profit (loss) for the period to be appropriated | 9905 | €35,947 | €5,585 | -€30,362 | -84.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.