RSS CONSTRUCT: 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.
RSS CONSTRUCT
Largest movements
- Receivables within one year +€68,213
up €68,213 (+12.4%), from €551,219 to €619,432
of which Other amounts receivable: +€114,433
- Tangible fixed assets -€11,433
down €11,433 (-14.2%), from €80,314 to €68,881
of which Furniture and vehicles: -€11,200
- Trade debts -€98,717
down €98,717 (-68.2%), from €144,753 to €46,035
- Tax, wage and social debts +€91,381
up €91,381 (+78.6%), from €116,243 to €207,625
- Profit (loss) carried forward +€81,319
up €81,319 (+22.6%), from €360,414 to €441,734
- Debts after one year -€14,956
down €14,956 (-55.6%), from €26,920 to €11,964
- Turnover +€51,332
up €51,332 (+7.6%), from €671,164 to €722,495
- Purchases and services +€31,431
up €31,431 (+5.6%), from €563,809 to €595,240
- Gross operating margin +€19,901
up €19,901 (+18.5%), from €107,354 to €127,255
- Taxes +€9,899
up €9,899 (+50.6%), from €19,578 to €29,477
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 | €652,731 | €711,758 | +€59,027 | +9.0% |
| Fixed assets | 21/28 | €80,314 | €68,881 | -€11,433 | -14.2% |
| Tangible fixed assets | 22/27 | €80,314 | €68,881 | -€11,433 | -14.2% |
| Plant, machinery and equipment | 23 | €23,850 | €23,617 | -€233 | -1.0% |
| Furniture and vehicles | 24 | €56,464 | €45,265 | -€11,200 | -19.8% |
| Current assets | 29/58 | €572,416 | €642,876 | +€70,460 | +12.3% |
| Amounts receivable within one year | 40/41 | €551,219 | €619,432 | +€68,213 | +12.4% |
| Trade receivables | 40 | €211,758 | €165,538 | -€46,220 | -21.8% |
| Other amounts receivable | 41 | €339,461 | €453,894 | +€114,433 | +33.7% |
| Cash at bank and in hand | 54/58 | €21,197 | €23,444 | +€2,247 | +10.6% |
| Total equity and liabilities | 10/49 | €652,731 | €711,758 | +€59,027 | +9.0% |
| Equity | 10/15 | €364,814 | €446,134 | +€81,319 | +22.3% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Capital | 10 | €4,000 | €4,000 | = | 0.0% |
| Issued capital | 100 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €400 | €400 | = | 0.0% |
| Non-distributable reserves | 130/1 | €400 | €400 | = | 0.0% |
| Legal reserve | 130 | €400 | €400 | = | 0.0% |
| Profit (loss) carried forward | 14 | €360,414 | €441,734 | +€81,319 | +22.6% |
| Amounts payable | 17/49 | €287,917 | €265,624 | -€22,292 | -7.7% |
| Amounts payable after more than one year | 17 | €26,920 | €11,964 | -€14,956 | -55.6% |
| Financial debts | 170/4 | €26,920 | €11,964 | -€14,956 | -55.6% |
| Amounts payable within one year | 42/48 | €260,996 | €253,660 | -€7,336 | -2.8% |
| Trade debts | 44 | €144,753 | €46,035 | -€98,717 | -68.2% |
| Suppliers | 440/4 | €144,753 | €46,035 | -€98,717 | -68.2% |
| Taxes, remuneration and social security | 45 | €116,243 | €207,625 | +€91,381 | +78.6% |
| Taxes | 450/3 | €116,243 | €207,625 | +€91,381 | +78.6% |
| Turnover | 70 | €671,164 | €722,495 | +€51,332 | +7.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €563,809 | €595,240 | +€31,431 | +5.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,443 | €14,867 | -€575 | -3.7% |
| Other operating charges | 640/8 | €1,445 | - | -€1,445 | |
| Gross operating margin | 9900 | €107,354 | €127,255 | +€19,901 | +18.5% |
| Operating profit (loss) | 9901 | €90,466 | €112,388 | +€21,921 | +24.2% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €2,605 | €1,592 | -€1,013 | -38.9% |
| Recurring financial charges | 65 | €2,605 | €1,592 | -€1,013 | -38.9% |
| Profit (loss) for the period before taxes | 9903 | €87,861 | €110,796 | +€22,935 | +26.1% |
| Income taxes | 67/77 | €19,578 | €29,477 | +€9,899 | +50.6% |
| Profit (loss) for the period | 9904 | €68,283 | €81,319 | +€13,036 | +19.1% |
| Profit (loss) for the period to be appropriated | 9905 | €68,283 | €81,319 | +€13,036 | +19.1% |
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 10 October 2026 via checked.be.