RN Construction: 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.
RN Construction
Largest movements
- Receivables within one year -€23,686
down €23,686 (-36.3%), from €65,216 to €41,530
of which Trade receivables: -€22,550
- Deferred charges and accrued income +€10,914
up €10,914 (+2,372%), from €460 to €11,374
- Tangible fixed assets -€7,210
down €7,210 (-74.2%), from €9,720 to €2,511
of which Furniture and vehicles: -€3,840
- Cash -€6,776
down €6,776 (-58.2%), from €11,648 to €4,872
mainly Tax, wage and social debts (-€20,684) and Deferred charges and accrued income (-€10,914)
- Tax, wage and social debts -€20,684
down €20,684 (-91.6%), from €22,576 to €1,892
- Profit (loss) carried forward -€6,575
down €6,575 (-10.1%), from €65,158 to €58,583
- Gross operating margin -€14,596
down €14,596 (-99.8%), from €14,629 to €32
- Taxes -€1,892
no longer reported in 2025 (was €1,892)
- Depreciation -€1,294
down €1,294 (-14.5%), from €8,904 to €7,610
- Financial income +€884
up €884 (+103%), from €858 to €1,741
- Other operating charges -€605
down €605 (-57.1%), from €1,060 to €455
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.
Derived cash bridge
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 | €92,764 | €64,802 | -€27,962 | -30.1% |
| Fixed assets | 21/28 | €11,219 | €3,609 | -€7,610 | -67.8% |
| Intangible fixed assets | 21 | €1,498 | €1,098 | -€400 | -26.7% |
| Tangible fixed assets | 22/27 | €9,720 | €2,511 | -€7,210 | -74.2% |
| Plant, machinery and equipment | 23 | €5,880 | €2,511 | -€3,370 | -57.3% |
| Furniture and vehicles | 24 | €3,840 | - | -€3,840 | |
| Current assets | 29/58 | €81,545 | €61,193 | -€20,352 | -25.0% |
| Stocks and contracts in progress | 3 | €4,221 | €3,417 | -€804 | -19.0% |
| Stocks | 30/36 | €4,221 | €3,417 | -€804 | -19.0% |
| Amounts receivable within one year | 40/41 | €65,216 | €41,530 | -€23,686 | -36.3% |
| Trade receivables | 40 | €31,800 | €9,250 | -€22,550 | -70.9% |
| Other amounts receivable | 41 | €33,416 | €32,280 | -€1,136 | -3.4% |
| Cash at bank and in hand | 54/58 | €11,648 | €4,872 | -€6,776 | -58.2% |
| Deferred charges and accrued income | 490/1 | €460 | €11,374 | +€10,914 | +2,372% |
| Total equity and liabilities | 10/49 | €92,764 | €64,802 | -€27,962 | -30.1% |
| Equity | 10/15 | €67,158 | €60,583 | -€6,575 | -9.8% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €65,158 | €58,583 | -€6,575 | -10.1% |
| Amounts payable | 17/49 | €25,606 | €4,219 | -€21,387 | -83.5% |
| Amounts payable within one year | 42/48 | €25,606 | €4,219 | -€21,387 | -83.5% |
| Trade debts | 44 | €3,030 | €2,327 | -€702 | -23.2% |
| Suppliers | 440/4 | €3,030 | €2,327 | -€702 | -23.2% |
| Taxes, remuneration and social security | 45 | €22,576 | €1,892 | -€20,684 | -91.6% |
| Taxes | 450/3 | €22,576 | €1,892 | -€20,684 | -91.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,904 | €7,610 | -€1,294 | -14.5% |
| Other operating charges | 640/8 | €1,060 | €455 | -€605 | -57.1% |
| Gross operating margin | 9900 | €14,629 | €32 | -€14,596 | -99.8% |
| Operating profit (loss) | 9901 | €4,666 | -€8,032 | -€12,697 | |
| Financial income | 75/76B | €858 | €1,741 | +€884 | +103% |
| Recurring financial income | 75 | €858 | €1,741 | +€884 | +103% |
| Financial charges | 65/66B | €128 | €284 | +€156 | +122% |
| Recurring financial charges | 65 | €128 | €284 | +€156 | +122% |
| Profit (loss) for the period before taxes | 9903 | €5,395 | -€6,575 | -€11,970 | |
| Income taxes | 67/77 | €1,892 | - | -€1,892 | |
| Profit (loss) for the period | 9904 | €3,504 | -€6,575 | -€10,079 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,504 | -€6,575 | -€10,079 |
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 13 October 2026 via checked.be.