RHOSA 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.
RHOSA CONSTRUCT
Largest movements
- Cash +€15,711
up €15,711 (+219.6%), from €7,154 to €22,865
mainly Trade debts (+€57,210) and Net result for the year (+€6,508)
- Trade debts +€57,210
up €57,210 (+49.7%), from €115,173 to €172,383
- Short-term financial debts -€51,150
no longer reported in 2024 (was €51,150)
- Profit (loss) carried forward +€6,508
up €6,508 (+8.3%), from €78,782 to €85,290
- Tax, wage and social debts +€5,470
up €5,470 (+119.0%), from €4,597 to €10,067
- Gross operating margin -€37,209
down €37,209 (-80.3%), from €46,317 to €9,108
- Taxes -€20,113
down €20,113 (-89.2%), from €22,550 to €2,437
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.
Cash bridge derived
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 | €317,902 | €335,940 | +€18,038 | +5.7% |
| Current assets | 29/58 | €317,902 | €335,940 | +€18,038 | +5.7% |
| Amounts receivable within one year | 40/41 | €310,748 | €313,075 | +€2,327 | +0.7% |
| Trade receivables | 40 | €28,319 | €5,341 | -€22,978 | -81.1% |
| Other amounts receivable | 41 | €282,429 | €307,734 | +€25,305 | +9.0% |
| Cash at bank and in hand | 54/58 | €7,154 | €22,865 | +€15,711 | +219.6% |
| Total equity and liabilities | 10/49 | €317,902 | €335,940 | +€18,038 | +5.7% |
| Equity | 10/15 | €146,982 | €153,490 | +€6,508 | +4.4% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Reserves not available under the articles | 1311 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €78,782 | €85,290 | +€6,508 | +8.3% |
| Amounts payable | 17/49 | €170,920 | €182,450 | +€11,530 | +6.7% |
| Amounts payable within one year | 42/48 | €170,920 | €182,450 | +€11,530 | +6.7% |
| Financial debts | 43 | €51,150 | - | -€51,150 | |
| Other loans | 439 | €51,150 | - | -€51,150 | |
| Trade debts | 44 | €115,173 | €172,383 | +€57,210 | +49.7% |
| Suppliers | 440/4 | €115,173 | €172,383 | +€57,210 | +49.7% |
| Taxes, remuneration and social security | 45 | €4,597 | €10,067 | +€5,470 | +119.0% |
| Taxes | 450/3 | €4,597 | €10,067 | +€5,470 | +119.0% |
| Gross operating margin | 9900 | €46,317 | €9,108 | -€37,209 | -80.3% |
| Operating profit (loss) | 9901 | €46,317 | €9,108 | -€37,209 | -80.3% |
| Financial charges | 65/66B | €487 | €163 | -€324 | -66.5% |
| Recurring financial charges | 65 | €487 | €163 | -€324 | -66.5% |
| Profit (loss) for the period before taxes | 9903 | €45,830 | €8,945 | -€36,885 | -80.5% |
| Income taxes | 67/77 | €22,550 | €2,437 | -€20,113 | -89.2% |
| Profit (loss) for the period | 9904 | €23,280 | €6,508 | -€16,772 | -72.0% |
| Profit (loss) for the period to be appropriated | 9905 | €23,280 | €6,508 | -€16,772 | -72.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.