RLP Construction: 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.
RLP Construction
Largest movements
- Receivables within one year +€244,031
up €244,031 (+61.9%), from €393,984 to €638,015
of which Trade receivables: +€258,008
- Tangible fixed assets +€103,606
up €103,606 (+190.8%), from €54,291 to €157,897
of which Plant, machinery and equipment: +€78,141
- Cash -€48,253
down €48,253 (-82.2%), from €58,671 to €10,418
mainly Receivables within one year (-€244,031) and Investment in fixed assets (net) (-€135,390)
- Trade debts +€323,627
up €323,627 (+260.0%), from €124,480 to €448,107
- Profit (loss) carried forward -€16,097
down €16,097 (-23.7%), from €68,048 to €51,951
- Debts after one year -€13,256
down €13,256 (-8.8%), from €150,914 to €137,658
- Other debts +€9,867
up €9,867 (+231.8%), from €4,256 to €14,123
- Current portion of long-term debt +€9,442
up €9,442 (+12.8%), from €73,549 to €82,991
- Gross operating margin -€38,895
down €38,895 (-18.3%), from €212,081 to €173,186
- Staff costs -€32,785
down €32,785 (-22.8%), from €143,970 to €111,185
- Depreciation +€25,821
up €25,821 (+433.0%), from €5,963 to €31,784
- Other operating charges +€15,357
up €15,357 (+1735.3%), from €885 to €16,242
- Taxes -€5,697
down €5,697 (-41.9%), from €13,585 to €7,888
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 | €512,757 | €817,276 | +€304,519 | +59.4% |
| Fixed assets | 21/28 | €57,341 | €160,947 | +€103,606 | +180.7% |
| Tangible fixed assets | 22/27 | €54,291 | €157,897 | +€103,606 | +190.8% |
| Plant, machinery and equipment | 23 | - | €78,141 | +€78,141 | |
| Furniture and vehicles | 24 | €54,291 | €79,756 | +€25,465 | +46.9% |
| Financial fixed assets | 28 | €3,050 | €3,050 | = | 0.0% |
| Current assets | 29/58 | €455,416 | €656,329 | +€200,913 | +44.1% |
| Amounts receivable within one year | 40/41 | €393,984 | €638,015 | +€244,031 | +61.9% |
| Trade receivables | 40 | €220,071 | €478,079 | +€258,008 | +117.2% |
| Other amounts receivable | 41 | €173,913 | €159,936 | -€13,977 | -8.0% |
| Cash at bank and in hand | 54/58 | €58,671 | €10,418 | -€48,253 | -82.2% |
| Deferred charges and accrued income | 490/1 | €2,761 | €7,896 | +€5,135 | +186.0% |
| Total equity and liabilities | 10/49 | €512,757 | €817,276 | +€304,519 | +59.4% |
| Equity | 10/15 | €110,158 | €94,061 | -€16,097 | -14.6% |
| Contributions | 10/11 | €20,100 | €20,100 | = | 0.0% |
| Capital | 10 | €20,100 | €20,100 | = | 0.0% |
| Issued capital | 100 | €20,100 | €20,100 | = | 0.0% |
| Reserves | 13 | €22,010 | €22,010 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,010 | €2,010 | = | 0.0% |
| Legal reserve | 130 | €2,010 | €2,010 | = | 0.0% |
| Distributable reserves | 133 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €68,048 | €51,951 | -€16,097 | -23.7% |
| Amounts payable | 17/49 | €402,599 | €723,215 | +€320,616 | +79.6% |
| Amounts payable after more than one year | 17 | €150,914 | €137,658 | -€13,256 | -8.8% |
| Financial debts | 170/4 | €150,914 | €137,658 | -€13,256 | -8.8% |
| Amounts payable within one year | 42/48 | €251,685 | €585,557 | +€333,872 | +132.7% |
| Current portion of amounts payable after more than one year | 42 | €73,549 | €82,991 | +€9,442 | +12.8% |
| Trade debts | 44 | €124,480 | €448,107 | +€323,627 | +260.0% |
| Suppliers | 440/4 | €124,480 | €448,107 | +€323,627 | +260.0% |
| Taxes, remuneration and social security | 45 | €49,400 | €40,336 | -€9,064 | -18.3% |
| Taxes | 450/3 | €19,231 | €859 | -€18,372 | -95.5% |
| Remuneration and social security | 454/9 | €30,169 | €39,477 | +€9,308 | +30.9% |
| Other amounts payable | 47/48 | €4,256 | €14,123 | +€9,867 | +231.8% |
| Remuneration, social security and pensions | 62 | €143,970 | €111,185 | -€32,785 | -22.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,963 | €31,784 | +€25,821 | +433.0% |
| Other operating charges | 640/8 | €885 | €16,242 | +€15,357 | +1735.3% |
| Gross operating margin | 9900 | €212,081 | €173,186 | -€38,895 | -18.3% |
| Operating profit (loss) | 9901 | €61,263 | €13,975 | -€47,288 | -77.2% |
| Financial income | 75/76B | €757 | - | -€757 | |
| Recurring financial income | 75 | €757 | - | -€757 | |
| Financial charges | 65/66B | €23,477 | €20,820 | -€2,657 | -11.3% |
| Recurring financial charges | 65 | €23,477 | €20,820 | -€2,657 | -11.3% |
| Profit (loss) for the period before taxes | 9903 | €38,543 | -€6,845 | -€45,388 | |
| Income taxes | 67/77 | €13,585 | €7,888 | -€5,697 | -41.9% |
| Profit (loss) for the period | 9904 | €24,958 | -€14,733 | -€39,691 | |
| Profit (loss) for the period to be appropriated | 9905 | €24,958 | -€14,733 | -€39,691 |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.