RK Engineering: 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.
RK Engineering
Largest movements
- Receivables within one year +€21,820
up €21,820 (+706.0%), from €3,090 to €24,911
of which Trade receivables: +€15,169
- Stocks and contracts +€18,113
up €18,113 (+2.5%), from €722,784 to €740,897
- Cash -€10,462
down €10,462 (-99.6%), from €10,500 to €38
mainly Receivables within one year (-€21,820) and Debts after one year (-€20,190)
- Debts after one year -€20,190
down €20,190 (-4.0%), from €505,331 to €485,141
- Trade debts +€17,532
up €17,532 (+186.3%), from €9,411 to €26,943
- Reserves +€14,550
up €14,550 (+149.9%), from €9,708 to €24,258
- Other debts +€10,358
up €10,358 (+5.8%), from €178,088 to €188,446
- Gross operating margin +€9,087
up €9,087 (+28.4%), from €31,963 to €41,050
- Financial charges -€2,783
down €2,783 (-12.2%), from €22,827 to €20,044
- Taxes +€2,717
up €2,717 (+99.2%), from €2,739 to €5,456
- Other operating charges +€500
up €500 (+72.5%), from €690 to €1,190
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 | €736,374 | €765,846 | +€29,471 | +4.0% |
| Current assets | 29/58 | €736,374 | €765,846 | +€29,471 | +4.0% |
| Stocks and contracts in progress | 3 | €722,784 | €740,897 | +€18,113 | +2.5% |
| Contracts in progress | 37 | €722,784 | €740,897 | +€18,113 | +2.5% |
| Amounts receivable within one year | 40/41 | €3,090 | €24,911 | +€21,820 | +706.0% |
| Trade receivables | 40 | €3,090 | €18,260 | +€15,169 | +490.8% |
| Other amounts receivable | 41 | €0 | €6,651 | +€6,651 | |
| Cash at bank and in hand | 54/58 | €10,500 | €38 | -€10,462 | -99.6% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €736,374 | €765,846 | +€29,471 | +4.0% |
| Equity | 10/15 | €12,208 | €26,758 | +€14,550 | +119.2% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €9,708 | €24,258 | +€14,550 | +149.9% |
| Distributable reserves | 133 | €9,708 | €24,258 | +€14,550 | +149.9% |
| Amounts payable | 17/49 | €724,166 | €739,088 | +€14,922 | +2.1% |
| Amounts payable after more than one year | 17 | €505,331 | €485,141 | -€20,190 | -4.0% |
| Financial debts | 170/4 | €505,331 | €485,141 | -€20,190 | -4.0% |
| Amounts payable within one year | 42/48 | €218,835 | €253,947 | +€35,112 | +16.0% |
| Current portion of amounts payable after more than one year | 42 | €19,423 | €26,408 | +€6,985 | +36.0% |
| Trade debts | 44 | €9,411 | €26,943 | +€17,532 | +186.3% |
| Suppliers | 440/4 | €9,411 | €26,943 | +€17,532 | +186.3% |
| Taxes, remuneration and social security | 45 | €11,913 | €12,149 | +€236 | +2.0% |
| Taxes | 450/3 | €9,000 | €12,149 | +€3,149 | +35.0% |
| Remuneration and social security | 454/9 | €2,913 | €0 | -€2,913 | -100.0% |
| Other amounts payable | 47/48 | €178,088 | €188,446 | +€10,358 | +5.8% |
| Other operating charges | 640/8 | €690 | €1,190 | +€500 | +72.5% |
| Gross operating margin | 9900 | €31,963 | €41,050 | +€9,087 | +28.4% |
| Operating profit (loss) | 9901 | €31,273 | €39,860 | +€8,587 | +27.5% |
| Financial income | 75/76B | €0 | €190 | +€190 | |
| Recurring financial income | 75 | €0 | €190 | +€190 | |
| Financial charges | 65/66B | €22,827 | €20,044 | -€2,783 | -12.2% |
| Recurring financial charges | 65 | €22,827 | €20,044 | -€2,783 | -12.2% |
| Profit (loss) for the period before taxes | 9903 | €8,446 | €20,006 | +€11,560 | +136.9% |
| Income taxes | 67/77 | €2,739 | €5,456 | +€2,717 | +99.2% |
| Profit (loss) for the period | 9904 | €5,706 | €14,550 | +€8,843 | +155.0% |
| Profit (loss) for the period to be appropriated | 9905 | €5,706 | €14,550 | +€8,843 | +155.0% |
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 11 October 2026 via checked.be.