RT CONSTRUCTION: 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.
RT CONSTRUCTION
Largest movements
- Cash +€25,938
up €25,938 (+180.3%), from €14,382 to €40,320
mainly Net result for the year (+€18,806) and Trade debts (+€10,337)
- Receivables within one year +€3,356
up €3,356 (+475.7%), from €705 to €4,062
of which Trade receivables: +€2,828
- Tangible fixed assets +€2,468
new in 2025: €2,468
- Deferred charges and accrued income -€2,070
down €2,070 (-17.3%), from €11,940 to €9,870
- Reserves +€18,700
up €18,700 (+205.5%), from €9,100 to €27,800
- Trade debts +€10,337
up €10,337 (+1000.2%), from €1,033 to €11,370
- Tax, wage and social debts +€2,958
up €2,958 (+42.0%), from €7,036 to €9,994
of which Taxes: +€4,558
- Other debts -€2,678
down €2,678 (-39.5%), from €6,787 to €4,109
- Gross operating margin +€15,000
up €15,000 (+110.7%), from €13,549 to €28,549
- Taxes +€4,608
up €4,608 (+130.7%), from €3,525 to €8,133
- Other operating charges -€993
down €993 (-44.9%), from €2,211 to €1,218
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 | €27,028 | €56,720 | +€29,692 | +109.9% |
| Fixed assets | 21/28 | - | €2,468 | +€2,468 | |
| Tangible fixed assets | 22/27 | - | €2,468 | +€2,468 | |
| Furniture and vehicles | 24 | - | €2,468 | +€2,468 | |
| Current assets | 29/58 | €27,028 | €54,252 | +€27,224 | +100.7% |
| Amounts receivable within one year | 40/41 | €705 | €4,062 | +€3,356 | +475.7% |
| Trade receivables | 40 | - | €2,828 | +€2,828 | |
| Other amounts receivable | 41 | €705 | €1,233 | +€528 | +74.8% |
| Cash at bank and in hand | 54/58 | €14,382 | €40,320 | +€25,938 | +180.3% |
| Deferred charges and accrued income | 490/1 | €11,940 | €9,870 | -€2,070 | -17.3% |
| Total equity and liabilities | 10/49 | €27,028 | €56,720 | +€29,692 | +109.9% |
| Equity | 10/15 | €12,172 | €30,978 | +€18,806 | +154.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €9,100 | €27,800 | +€18,700 | +205.5% |
| Distributable reserves | 133 | €9,100 | €27,800 | +€18,700 | +205.5% |
| Profit (loss) carried forward | 14 | €72 | €178 | +€106 | +147.5% |
| Amounts payable | 17/49 | €14,857 | €25,743 | +€10,886 | +73.3% |
| Amounts payable within one year | 42/48 | €14,857 | €25,633 | +€10,776 | +72.5% |
| Financial debts | 43 | - | €160 | +€160 | |
| Credit institutions | 430/8 | - | €160 | +€160 | |
| Trade debts | 44 | €1,033 | €11,370 | +€10,337 | +1000.2% |
| Suppliers | 440/4 | €1,033 | €11,370 | +€10,337 | +1000.2% |
| Taxes, remuneration and social security | 45 | €7,036 | €9,994 | +€2,958 | +42.0% |
| Taxes | 450/3 | €3,836 | €8,394 | +€4,558 | +118.8% |
| Remuneration and social security | 454/9 | €3,200 | €1,600 | -€1,600 | -50.0% |
| Other amounts payable | 47/48 | €6,787 | €4,109 | -€2,678 | -39.5% |
| Accrued charges and deferred income | 492/3 | - | €110 | +€110 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €232 | +€232 | |
| Other operating charges | 640/8 | €2,211 | €1,218 | -€993 | -44.9% |
| Gross operating margin | 9900 | €13,549 | €28,549 | +€15,000 | +110.7% |
| Operating profit (loss) | 9901 | €11,339 | €27,099 | +€15,761 | +139.0% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €194 | €161 | -€33 | -17.1% |
| Recurring financial charges | 65 | €194 | €161 | -€33 | -17.1% |
| Profit (loss) for the period before taxes | 9903 | €11,145 | €26,938 | +€15,794 | +141.7% |
| Income taxes | 67/77 | €3,525 | €8,133 | +€4,608 | +130.7% |
| Profit (loss) for the period | 9904 | €7,620 | €18,806 | +€11,186 | +146.8% |
| Profit (loss) for the period to be appropriated | 9905 | €7,620 | €18,806 | +€11,186 | +146.8% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.