RUCQUOY M.: what changed
What changed
RUCQUOY M.
NACE 41.001, General construction of residential buildings
filed annual accounts (NBB)
Net result for the year
€2,222
2023 · €4,327-€2,105
Equity
€99,910
2023 · €97,688+€2,222
Cash
€5,455
2023 · €3,188+€2,267
Balance sheet total
€256,175
2023 · €266,160-€9,985
Largest movements
Assets
- Tangible fixed assets -€16,884
down €16,884 (-14.0%), from €120,858 to €103,974
of which Plant, machinery and equipment: -€9,626
- Deferred charges and accrued income -€14,240
down €14,240 (-24.0%), from €59,342 to €45,102
- Receivables within one year +€10,853
up €10,853 (+17.0%), from €63,657 to €74,510
of which Trade receivables: +€18,772
- Stocks and contracts +€8,019
up €8,019 (+42.0%), from €19,115 to €27,134
Equity and liabilities
- Debts after one year -€15,181
down €15,181 (-12.3%), from €123,555 to €108,374
- Tax, wage and social debts +€12,572
up €12,572 (+84.1%), from €14,954 to €27,526
of which Remuneration and social security: +€15,297
- Current portion of long-term debt -€5,243
down €5,243 (-30.0%), from €17,452 to €12,209
- Trade debts -€4,355
down €4,355 (-34.8%), from €12,511 to €8,156
Income statement
- Staff costs +€4,447
up €4,447 (+4.8%), from €92,217 to €96,664
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2023
€4,327
Gross operating margin
+€404
Staff costs
-€4,447
Depreciation
+€1,187
Other operating charges
-€702
Financial charges
+€502
Taxes
+€951
Result 2024
€2,222
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€25,221
Investment
-€2,530
Financing
-€20,424
Cash 2023
€3,188
From operations (derived)
+€25,221
Net result for the year
+€2,222
Depreciation
+€19,414
Stocks and contracts
-€8,019
Receivables within one year
-€10,853
Deferred charges and accrued income
+€14,240
Trade debts
-€4,355
Tax, wage and social debts
+€12,572
Investment (derived)
-€2,530
Investment in fixed assets (net)
-€2,530
Financing
-€20,424
Debts after one year
-€15,181
Current portion of long-term debt
-€5,243
Cash 2024
€5,455
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €266,160 | €256,175 | -€9,985 | -3.8% |
| Fixed assets | 21/28 | €120,858 | €103,974 | -€16,884 | -14.0% |
| Tangible fixed assets | 22/27 | €120,858 | €103,974 | -€16,884 | -14.0% |
| Land and buildings | 22 | €93,541 | €85,141 | -€8,400 | -9.0% |
| Plant, machinery and equipment | 23 | €23,144 | €13,518 | -€9,626 | -41.6% |
| Furniture and vehicles | 24 | €1,958 | €3,513 | +€1,555 | +79.4% |
| Other tangible fixed assets | 26 | €2,215 | €1,802 | -€413 | -18.6% |
| Current assets | 29/58 | €145,302 | €152,201 | +€6,899 | +4.7% |
| Stocks and contracts in progress | 3 | €19,115 | €27,134 | +€8,019 | +42.0% |
| Stocks | 30/36 | €19,115 | €27,134 | +€8,019 | +42.0% |
| Amounts receivable within one year | 40/41 | €63,657 | €74,510 | +€10,853 | +17.0% |
| Trade receivables | 40 | €44,487 | €63,259 | +€18,772 | +42.2% |
| Other amounts receivable | 41 | €19,170 | €11,251 | -€7,919 | -41.3% |
| Cash at bank and in hand | 54/58 | €3,188 | €5,455 | +€2,267 | +71.1% |
| Deferred charges and accrued income | 490/1 | €59,342 | €45,102 | -€14,240 | -24.0% |
| Total equity and liabilities | 10/49 | €266,160 | €256,175 | -€9,985 | -3.8% |
| Equity | 10/15 | €97,688 | €99,910 | +€2,222 | +2.3% |
| Contributions | 10/11 | €1,501 | €1,501 | = | 0.0% |
| Reserves | 13 | €55,657 | €57,879 | +€2,222 | +4.0% |
| Non-distributable reserves | 130/1 | €5,075 | €5,075 | = | 0.0% |
| Reserves not available under the articles | 1311 | €5,075 | €5,075 | = | 0.0% |
| Distributable reserves | 133 | €50,582 | €52,804 | +€2,222 | +4.4% |
| Profit (loss) carried forward | 14 | €40,530 | €40,530 | = | 0.0% |
| Amounts payable | 17/49 | €168,472 | €156,265 | -€12,207 | -7.2% |
| Amounts payable after more than one year | 17 | €123,555 | €108,374 | -€15,181 | -12.3% |
| Financial debts | 170/4 | €123,555 | €108,374 | -€15,181 | -12.3% |
| Amounts payable within one year | 42/48 | €44,917 | €47,891 | +€2,974 | +6.6% |
| Current portion of amounts payable after more than one year | 42 | €17,452 | €12,209 | -€5,243 | -30.0% |
| Trade debts | 44 | €12,511 | €8,156 | -€4,355 | -34.8% |
| Suppliers | 440/4 | €12,511 | €8,156 | -€4,355 | -34.8% |
| Taxes, remuneration and social security | 45 | €14,954 | €27,526 | +€12,572 | +84.1% |
| Taxes | 450/3 | €8,853 | €6,128 | -€2,725 | -30.8% |
| Remuneration and social security | 454/9 | €6,101 | €21,398 | +€15,297 | +251% |
| Remuneration, social security and pensions | 62 | €92,217 | €96,664 | +€4,447 | +4.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,601 | €19,414 | -€1,187 | -5.8% |
| Other operating charges | 640/8 | €317 | €1,019 | +€702 | +221% |
| Gross operating margin | 9900 | €128,570 | €128,974 | +€404 | +0.3% |
| Operating profit (loss) | 9901 | €15,435 | €11,877 | -€3,558 | -23.1% |
| Financial charges | 65/66B | €9,254 | €8,752 | -€502 | -5.4% |
| Recurring financial charges | 65 | €9,254 | €8,752 | -€502 | -5.4% |
| Profit (loss) for the period before taxes | 9903 | €6,181 | €3,125 | -€3,056 | -49.4% |
| Income taxes | 67/77 | €1,854 | €903 | -€951 | -51.3% |
| Profit (loss) for the period | 9904 | €4,327 | €2,222 | -€2,105 | -48.6% |
| Profit (loss) for the period to be appropriated | 9905 | €4,327 | €2,222 | -€2,105 | -48.6% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.