RMC 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.
RMC CONSTRUCT
Largest movements
- Tangible fixed assets -€39,342
down €39,342 (-8.9%), from €441,953 to €402,611
- Debts after one year -€57,254
down €57,254 (-18.1%), from €316,971 to €259,716
- Reserves +€22,008
up €22,008 (+62.0%), from €35,516 to €57,523
- Trade debts -€5,897
down €5,897 (-68.7%), from €8,581 to €2,684
- Financial charges -€2,923
down €2,923 (-20.5%), from €14,271 to €11,348
- Gross operating margin +€2,753
up €2,753 (+3.4%), from €82,160 to €84,913
- Taxes +€1,554
up €1,554 (+25.8%), from €6,028 to €7,582
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 | €459,165 | €419,796 | -€39,369 | -8.6% |
| Fixed assets | 21/28 | €441,953 | €402,611 | -€39,342 | -8.9% |
| Tangible fixed assets | 22/27 | €441,953 | €402,611 | -€39,342 | -8.9% |
| Land and buildings | 22 | €441,953 | €402,611 | -€39,342 | -8.9% |
| Current assets | 29/58 | €17,212 | €17,185 | -€27 | -0.2% |
| Amounts receivable within one year | 40/41 | €764 | €245 | -€519 | -68.0% |
| Other amounts receivable | 41 | €764 | €245 | -€519 | -68.0% |
| Cash at bank and in hand | 54/58 | €16,447 | €16,940 | +€493 | +3.0% |
| Total equity and liabilities | 10/49 | €459,165 | €419,796 | -€39,369 | -8.6% |
| Equity | 10/15 | €85,516 | €107,523 | +€22,008 | +25.7% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €35,516 | €57,523 | +€22,008 | +62.0% |
| Distributable reserves | 133 | €35,516 | €57,523 | +€22,008 | +62.0% |
| Amounts payable | 17/49 | €373,649 | €312,272 | -€61,377 | -16.4% |
| Amounts payable after more than one year | 17 | €316,971 | €259,716 | -€57,254 | -18.1% |
| Financial debts | 170/4 | €316,971 | €259,716 | -€57,254 | -18.1% |
| Amounts payable within one year | 42/48 | €56,678 | €52,556 | -€4,122 | -7.3% |
| Current portion of amounts payable after more than one year | 42 | €36,073 | €37,254 | +€1,182 | +3.3% |
| Trade debts | 44 | €8,581 | €2,684 | -€5,897 | -68.7% |
| Suppliers | 440/4 | €8,581 | €2,684 | -€5,897 | -68.7% |
| Taxes, remuneration and social security | 45 | €288 | €582 | +€293 | +101.7% |
| Taxes | 450/3 | €288 | €582 | +€293 | +101.7% |
| Other amounts payable | 47/48 | €11,736 | €12,036 | +€300 | +2.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €39,342 | €39,342 | = | 0.0% |
| Other operating charges | 640/8 | €4,664 | €4,634 | -€31 | -0.7% |
| Gross operating margin | 9900 | €82,160 | €84,913 | +€2,753 | +3.4% |
| Operating profit (loss) | 9901 | €38,154 | €40,937 | +€2,783 | +7.3% |
| Financial charges | 65/66B | €14,271 | €11,348 | -€2,923 | -20.5% |
| Recurring financial charges | 65 | €14,271 | €11,348 | -€2,923 | -20.5% |
| Profit (loss) for the period before taxes | 9903 | €23,882 | €29,589 | +€5,707 | +23.9% |
| Income taxes | 67/77 | €6,028 | €7,582 | +€1,554 | +25.8% |
| Profit (loss) for the period | 9904 | €17,854 | €22,008 | +€4,153 | +23.3% |
| Profit (loss) for the period to be appropriated | 9905 | €17,854 | €22,008 | +€4,153 | +23.3% |
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.