RESTICONSTRUCT SPRL: 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.
RESTICONSTRUCT SPRL
Largest movements
- Receivables within one year -€19,615
down €19,615 (-43.0%), from €45,623 to €26,008
of which Other amounts receivable: -€15,327
- Tangible fixed assets -€3,822
down €3,822 (-36.0%), from €10,608 to €6,786
- Deferred charges and accrued income -€1,821
down €1,821 (-73.4%), from €2,481 to €660
- Cash -€1,381
down €1,381 (-21.3%), from €6,473 to €5,092
mainly Trade debts (-€22,429) and Tax, wage and social debts (-€7,785)
- Trade debts -€22,429
down €22,429 (-40.2%), from €55,760 to €33,331
- Profit (loss) carried forward +€8,043
up €8,043 (+12.0%), from -€66,819 to -€58,776
- Tax, wage and social debts -€7,785
down €7,785 (-63.9%), from €12,175 to €4,390
of which Taxes: -€6,167
- Debts after one year -€4,148
down €4,148 (-55.4%), from €7,485 to €3,337
- Current portion of long-term debt -€3,061
down €3,061 (-44.3%), from €6,913 to €3,853
- Gross operating margin +€109,077
up €109,077, from -€15,832 to €93,245
- Staff costs +€36,650
up €36,650 (+94.6%), from €38,726 to €75,376
- Financial charges -€11,159
down €11,159 (-78.9%), from €14,142 to €2,982
- Other operating charges +€3,221
up €3,221 (+412.4%), from €781 to €4,002
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 | €65,185 | €38,545 | -€26,640 | -40.9% |
| Fixed assets | 21/28 | €10,608 | €6,786 | -€3,822 | -36.0% |
| Tangible fixed assets | 22/27 | €10,608 | €6,786 | -€3,822 | -36.0% |
| Furniture and vehicles | 24 | €10,608 | €6,786 | -€3,822 | -36.0% |
| Current assets | 29/58 | €54,577 | €31,759 | -€22,818 | -41.8% |
| Amounts receivable within one year | 40/41 | €45,623 | €26,008 | -€19,615 | -43.0% |
| Trade receivables | 40 | €25,250 | €20,961 | -€4,289 | -17.0% |
| Other amounts receivable | 41 | €20,373 | €5,047 | -€15,327 | -75.2% |
| Cash at bank and in hand | 54/58 | €6,473 | €5,092 | -€1,381 | -21.3% |
| Deferred charges and accrued income | 490/1 | €2,481 | €660 | -€1,821 | -73.4% |
| Total equity and liabilities | 10/49 | €65,185 | €38,545 | -€26,640 | -40.9% |
| Equity | 10/15 | -€17,419 | -€9,376 | +€8,043 | +46.2% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €37,000 | €37,000 | = | 0.0% |
| Distributable reserves | 133 | €37,000 | €37,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€66,819 | -€58,776 | +€8,043 | +12.0% |
| Amounts payable | 17/49 | €82,604 | €47,921 | -€34,683 | -42.0% |
| Amounts payable after more than one year | 17 | €7,485 | €3,337 | -€4,148 | -55.4% |
| Financial debts | 170/4 | €7,485 | €3,337 | -€4,148 | -55.4% |
| Amounts payable within one year | 42/48 | €74,848 | €41,574 | -€33,274 | -44.5% |
| Current portion of amounts payable after more than one year | 42 | €6,913 | €3,853 | -€3,061 | -44.3% |
| Trade debts | 44 | €55,760 | €33,331 | -€22,429 | -40.2% |
| Suppliers | 440/4 | €55,760 | €33,331 | -€22,429 | -40.2% |
| Taxes, remuneration and social security | 45 | €12,175 | €4,390 | -€7,785 | -63.9% |
| Taxes | 450/3 | €6,923 | €756 | -€6,167 | -89.1% |
| Remuneration and social security | 454/9 | €5,252 | €3,634 | -€1,618 | -30.8% |
| Accrued charges and deferred income | 492/3 | €271 | €3,010 | +€2,739 | +1012.1% |
| Remuneration, social security and pensions | 62 | €38,726 | €75,376 | +€36,650 | +94.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,822 | €3,822 | = | 0.0% |
| Other operating charges | 640/8 | €781 | €4,002 | +€3,221 | +412.4% |
| Gross operating margin | 9900 | -€15,832 | €93,245 | +€109,077 | |
| Operating profit (loss) | 9901 | -€59,161 | €10,045 | +€69,206 | |
| Financial income | 75/76B | €1,055 | €1,121 | +€66 | +6.2% |
| Recurring financial income | 75 | €1,055 | €1,121 | +€66 | +6.2% |
| Financial charges | 65/66B | €14,142 | €2,982 | -€11,159 | -78.9% |
| Recurring financial charges | 65 | €14,142 | €2,982 | -€11,159 | -78.9% |
| Profit (loss) for the period before taxes | 9903 | -€72,247 | €8,184 | +€80,431 | |
| Income taxes | 67/77 | €140 | €141 | +€1 | +1.0% |
| Profit (loss) for the period | 9904 | -€72,387 | €8,043 | +€80,430 | |
| Profit (loss) for the period to be appropriated | 9905 | -€72,387 | €8,043 | +€80,430 |
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 8 October 2026 via checked.be.