ROYAL INTERBUILD: 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.
ROYAL INTERBUILD
Largest movements
- Cash -€8,822
down €8,822 (-66.5%), from €13,265 to €4,443
mainly Trade debts (-€23,341) and Receivables within one year (-€6,542)
- Receivables within one year +€6,542
up €6,542 (+11.7%), from €55,762 to €62,304
of which Trade receivables: +€13,555
- Tangible fixed assets -€1,547
down €1,547 (-54.9%), from €2,819 to €1,273
of which Furniture and vehicles: -€1,230
- Trade debts -€23,341
down €23,341 (-80.1%), from €29,141 to €5,800
- Profit (loss) carried forward +€16,845
up €16,845 (+46.1%), from €36,561 to €53,405
- Tax, wage and social debts +€1,287
new in 2025: €1,287
- Other debts +€934
new in 2025: €934
- Gross operating margin +€31,425
up €31,425, from -€10,646 to €20,779
- Other operating charges -€1,461
down €1,461 (-57.7%), from €2,530 to €1,069
- Taxes +€1,287
new in 2025: €1,287
- Depreciation +€335
up €335 (+27.6%), from €1,212 to €1,547
- Financial income +€226
new in 2025: €226
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 | €73,761 | €69,487 | -€4,275 | -5.8% |
| Fixed assets | 21/28 | €2,819 | €1,273 | -€1,547 | -54.9% |
| Tangible fixed assets | 22/27 | €2,819 | €1,273 | -€1,547 | -54.9% |
| Plant, machinery and equipment | 23 | €637 | €320 | -€317 | -49.7% |
| Furniture and vehicles | 24 | €2,182 | €952 | -€1,230 | -56.4% |
| Current assets | 29/58 | €70,942 | €68,214 | -€2,728 | -3.8% |
| Amounts receivable within one year | 40/41 | €55,762 | €62,304 | +€6,542 | +11.7% |
| Trade receivables | 40 | €48,349 | €61,904 | +€13,555 | +28.0% |
| Other amounts receivable | 41 | €7,413 | €400 | -€7,013 | -94.6% |
| Cash at bank and in hand | 54/58 | €13,265 | €4,443 | -€8,822 | -66.5% |
| Deferred charges and accrued income | 490/1 | €1,915 | €1,467 | -€448 | -23.4% |
| Total equity and liabilities | 10/49 | €73,761 | €69,487 | -€4,275 | -5.8% |
| Equity | 10/15 | €44,621 | €61,465 | +€16,845 | +37.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €36,561 | €53,405 | +€16,845 | +46.1% |
| Amounts payable | 17/49 | €29,141 | €8,021 | -€21,119 | -72.5% |
| Amounts payable within one year | 42/48 | €29,141 | €8,021 | -€21,119 | -72.5% |
| Trade debts | 44 | €29,141 | €5,800 | -€23,341 | -80.1% |
| Suppliers | 440/4 | €29,141 | €5,800 | -€23,341 | -80.1% |
| Taxes, remuneration and social security | 45 | - | €1,287 | +€1,287 | |
| Taxes | 450/3 | - | €1,287 | +€1,287 | |
| Other amounts payable | 47/48 | - | €934 | +€934 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,212 | €1,547 | +€335 | +27.6% |
| Other operating charges | 640/8 | €2,530 | €1,069 | -€1,461 | -57.7% |
| Gross operating margin | 9900 | -€10,646 | €20,779 | +€31,425 | |
| Operating profit (loss) | 9901 | -€14,388 | €18,163 | +€32,551 | |
| Financial income | 75/76B | - | €226 | +€226 | |
| Recurring financial income | 75 | - | €226 | +€226 | |
| Financial charges | 65/66B | €244 | €257 | +€14 | +5.7% |
| Recurring financial charges | 65 | €244 | €257 | +€14 | +5.7% |
| Profit (loss) for the period before taxes | 9903 | -€14,631 | €18,132 | +€32,763 | |
| Income taxes | 67/77 | - | €1,287 | +€1,287 | |
| Profit (loss) for the period | 9904 | -€14,631 | €16,845 | +€31,476 | |
| Profit (loss) for the period to be appropriated | 9905 | -€14,631 | €16,845 | +€31,476 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.