RKKC Projects: 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.
RKKC Projects
Largest movements
- Tangible fixed assets -€31,356
down €31,356 (-6.3%), from €496,938 to €465,581
of which Plant, machinery and equipment: -€29,265
- Cash +€7,196
up €7,196 (+10.2%), from €70,494 to €77,690
mainly Net result for the year (+€36,482) and Depreciation (+€32,809)
- Debts after one year -€44,498
down €44,498 (-12.5%), from €355,802 to €311,304
- Profit (loss) carried forward +€36,482
up €36,482 (+61.5%), from €59,324 to €95,806
- Trade debts -€10,048
down €10,048 (-40.2%), from €24,973 to €14,925
- Tax, wage and social debts -€6,605
down €6,605 (-83.9%), from €7,875 to €1,270
- Gross operating margin -€9,856
down €9,856 (-10.2%), from €96,748 to €86,893
- Taxes +€4,564
up €4,564 (+101.0%), from €4,520 to €9,084
- Depreciation +€2,339
up €2,339 (+7.7%), from €30,470 to €32,809
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 | €573,792 | €549,797 | -€23,995 | -4.2% |
| Fixed assets | 21/28 | €496,938 | €465,581 | -€31,356 | -6.3% |
| Tangible fixed assets | 22/27 | €496,938 | €465,581 | -€31,356 | -6.3% |
| Land and buildings | 22 | €295,023 | €292,932 | -€2,091 | -0.7% |
| Plant, machinery and equipment | 23 | €201,915 | €172,650 | -€29,265 | -14.5% |
| Current assets | 29/58 | €76,854 | €84,215 | +€7,361 | +9.6% |
| Stocks and contracts in progress | 3 | - | €2,409 | +€2,409 | |
| Stocks | 30/36 | - | €2,409 | +€2,409 | |
| Amounts receivable within one year | 40/41 | €5,152 | €2,937 | -€2,214 | -43.0% |
| Trade receivables | 40 | €5,152 | €2,022 | -€3,130 | -60.8% |
| Other amounts receivable | 41 | - | €916 | +€916 | |
| Cash at bank and in hand | 54/58 | €70,494 | €77,690 | +€7,196 | +10.2% |
| Deferred charges and accrued income | 490/1 | €1,209 | €1,179 | -€30 | -2.5% |
| Total equity and liabilities | 10/49 | €573,792 | €549,797 | -€23,995 | -4.2% |
| Equity | 10/15 | €139,324 | €175,806 | +€36,482 | +26.2% |
| Contributions | 10/11 | €80,000 | €80,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €59,324 | €95,806 | +€36,482 | +61.5% |
| Amounts payable | 17/49 | €434,469 | €373,991 | -€60,478 | -13.9% |
| Amounts payable after more than one year | 17 | €355,802 | €311,304 | -€44,498 | -12.5% |
| Financial debts | 170/4 | €355,802 | €311,304 | -€44,498 | -12.5% |
| Amounts payable within one year | 42/48 | €78,667 | €62,688 | -€15,979 | -20.3% |
| Current portion of amounts payable after more than one year | 42 | €43,825 | €44,498 | +€673 | +1.5% |
| Trade debts | 44 | €24,973 | €14,925 | -€10,048 | -40.2% |
| Suppliers | 440/4 | €24,973 | €14,925 | -€10,048 | -40.2% |
| Taxes, remuneration and social security | 45 | €7,875 | €1,270 | -€6,605 | -83.9% |
| Taxes | 450/3 | €7,875 | €1,270 | -€6,605 | -83.9% |
| Other amounts payable | 47/48 | €1,994 | €1,994 | +€0 | 0.0% |
| Non-recurring operating income | 76A | €1,025 | €0 | -€1,025 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,470 | €32,809 | +€2,339 | +7.7% |
| Other operating charges | 640/8 | €505 | €520 | +€14 | +2.8% |
| Gross operating margin | 9900 | €96,748 | €86,893 | -€9,856 | -10.2% |
| Operating profit (loss) | 9901 | €65,773 | €53,564 | -€12,209 | -18.6% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €8,596 | €7,998 | -€598 | -7.0% |
| Recurring financial charges | 65 | €8,596 | €7,998 | -€598 | -7.0% |
| Profit (loss) for the period before taxes | 9903 | €57,177 | €45,566 | -€11,611 | -20.3% |
| Income taxes | 67/77 | €4,520 | €9,084 | +€4,564 | +101.0% |
| Profit (loss) for the period | 9904 | €52,658 | €36,482 | -€16,175 | -30.7% |
| Profit (loss) for the period to be appropriated | 9905 | €52,658 | €36,482 | -€16,175 | -30.7% |
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 5 October 2026 via checked.be.