RRS 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.
RRS CONSTRUCT
Largest movements
- Receivables within one year -€203,013
down €203,013 (-61.2%), from €331,681 to €128,668
of which Trade receivables: -€201,833
- Profit (loss) carried forward -€110,530
down €110,530, from €237 to -€110,293
- Trade debts -€91,609
down €91,609 (-89.2%), from €102,662 to €11,053
- Other debts -€24,512
down €24,512 (-57.4%), from €42,685 to €18,173
- Tax, wage and social debts +€19,083
up €19,083 (+91.3%), from €20,909 to €39,992
of which Remuneration and social security: +€29,569
- Purchases and services +€1.1m
new in 2025: €1.1m
- Turnover +€1.0m
new in 2025: €1.0m
- Gross operating margin -€138,605
down €138,605, from €69,769 to -€68,836
- Taxes -€17,262
no longer reported in 2025 (was €17,262)
- Other operating charges +€14,623
up €14,623 (+233.3%), from €6,269 to €20,893
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 | €340,480 | €134,558 | -€205,922 | -60.5% |
| Fixed assets | 21/28 | €5,308 | €2,407 | -€2,901 | -54.7% |
| Tangible fixed assets | 22/27 | €3,358 | €457 | -€2,901 | -86.4% |
| Furniture and vehicles | 24 | €3,358 | €457 | -€2,901 | -86.4% |
| Financial fixed assets | 28 | €1,950 | €1,950 | = | 0.0% |
| Current assets | 29/58 | €335,173 | €132,151 | -€203,021 | -60.6% |
| Amounts receivable within one year | 40/41 | €331,681 | €128,668 | -€203,013 | -61.2% |
| Trade receivables | 40 | €321,470 | €119,637 | -€201,833 | -62.8% |
| Other amounts receivable | 41 | €10,211 | €9,031 | -€1,181 | -11.6% |
| Cash at bank and in hand | 54/58 | - | €216 | +€216 | |
| Deferred charges and accrued income | 490/1 | €3,492 | €3,268 | -€224 | -6.4% |
| Total equity and liabilities | 10/49 | €340,480 | €134,558 | -€205,922 | -60.5% |
| Equity | 10/15 | €128,497 | €17,967 | -€110,530 | -86.0% |
| Contributions | 10/11 | €9,400 | €11,260 | +€1,860 | +19.8% |
| Reserves | 13 | €118,860 | €117,000 | -€1,860 | -1.6% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | €117,000 | €117,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €237 | -€110,293 | -€110,530 | |
| Amounts payable | 17/49 | €211,983 | €116,591 | -€95,392 | -45.0% |
| Amounts payable within one year | 42/48 | €211,961 | €116,591 | -€95,370 | -45.0% |
| Financial debts | 43 | €45,705 | €47,374 | +€1,669 | +3.7% |
| Credit institutions | 430/8 | €45,705 | €47,374 | +€1,669 | +3.7% |
| Trade debts | 44 | €102,662 | €11,053 | -€91,609 | -89.2% |
| Suppliers | 440/4 | €102,662 | €11,053 | -€91,609 | -89.2% |
| Taxes, remuneration and social security | 45 | €20,909 | €39,992 | +€19,083 | +91.3% |
| Taxes | 450/3 | €20,909 | €10,423 | -€10,486 | -50.2% |
| Remuneration and social security | 454/9 | - | €29,569 | +€29,569 | |
| Other amounts payable | 47/48 | €42,685 | €18,173 | -€24,512 | -57.4% |
| Accrued charges and deferred income | 492/3 | €22 | - | -€22 | |
| Turnover | 70 | - | €1,039,501 | +€1.0m | |
| Non-recurring operating income | 76A | - | €18,070 | +€18,070 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €1,126,914 | +€1.1m | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,321 | €2,901 | -€420 | -12.7% |
| Other operating charges | 640/8 | €6,269 | €20,893 | +€14,623 | +233.3% |
| Gross operating margin | 9900 | €69,769 | -€68,836 | -€138,605 | |
| Operating profit (loss) | 9901 | €60,178 | -€92,629 | -€152,808 | |
| Financial income | 75/76B | €170 | €319 | +€149 | +87.5% |
| Recurring financial income | 75 | €170 | €319 | +€149 | +87.5% |
| Financial charges | 65/66B | €12,014 | €18,219 | +€6,206 | +51.7% |
| Recurring financial charges | 65 | €12,014 | €18,219 | +€6,206 | +51.7% |
| Profit (loss) for the period before taxes | 9903 | €48,335 | -€110,530 | -€158,865 | |
| Income taxes | 67/77 | €17,262 | - | -€17,262 | |
| Profit (loss) for the period | 9904 | €31,073 | -€110,530 | -€141,603 | |
| Profit (loss) for the period to be appropriated | 9905 | €31,073 | -€110,530 | -€141,603 |
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 4 October 2026 via checked.be.