RUFO 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.
RUFO CONSTRUCT
Largest movements
- Stocks and contracts -€210,104
down €210,104 (-50.2%), from €418,754 to €208,650
- Cash +€42,379
up €42,379 (+9.9%), from €428,304 to €470,683
mainly Stocks and contracts (+€210,104) and Net result for the year (+€102,456)
- Tangible fixed assets -€21,151
down €21,151 (-66.7%), from €31,727 to €10,576
- Tax, wage and social debts -€176,657
no longer reported in 2025 (was €176,657)
- Other debts -€67,000
down €67,000 (-15.2%), from €440,001 to €373,001
- Trade debts +€58,575
up €58,575 (+397.7%), from €14,730 to €73,305
- Turnover -€256,695
no longer reported in 2025 (was €256,695)
- Gross operating margin -€114,335
down €114,335 (-45.5%), from €251,459 to €137,124
- Taxes -€33,935
down €33,935 (-49.8%), from €68,156 to €34,221
- Purchases and services -€5,237
no longer reported in 2025 (was €5,237)
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 | €879,307 | €696,683 | -€182,624 | -20.8% |
| Fixed assets | 21/28 | €31,727 | €10,576 | -€21,151 | -66.7% |
| Tangible fixed assets | 22/27 | €31,727 | €10,576 | -€21,151 | -66.7% |
| Land and buildings | 22 | €31,727 | €10,576 | -€21,151 | -66.7% |
| Current assets | 29/58 | €847,580 | €686,107 | -€161,473 | -19.1% |
| Stocks and contracts in progress | 3 | €418,754 | €208,650 | -€210,104 | -50.2% |
| Stocks | 30/36 | €418,754 | €208,650 | -€210,104 | -50.2% |
| Amounts receivable within one year | 40/41 | €522 | €4,485 | +€3,963 | +760.0% |
| Trade receivables | 40 | - | €1,100 | +€1,100 | |
| Other amounts receivable | 41 | €522 | €3,385 | +€2,863 | +549.0% |
| Cash at bank and in hand | 54/58 | €428,304 | €470,683 | +€42,379 | +9.9% |
| Deferred charges and accrued income | 490/1 | - | €2,289 | +€2,289 | |
| Total equity and liabilities | 10/49 | €879,307 | €696,683 | -€182,624 | -20.8% |
| Equity | 10/15 | €247,709 | €250,165 | +€2,456 | +1.0% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €237,709 | €240,165 | +€2,456 | +1.0% |
| Amounts payable | 17/49 | €631,598 | €446,517 | -€185,080 | -29.3% |
| Amounts payable within one year | 42/48 | €631,387 | €446,305 | -€185,082 | -29.3% |
| Trade debts | 44 | €14,730 | €73,305 | +€58,575 | +397.7% |
| Suppliers | 440/4 | €14,730 | €73,305 | +€58,575 | +397.7% |
| Taxes, remuneration and social security | 45 | €176,657 | - | -€176,657 | |
| Taxes | 450/3 | €176,657 | - | -€176,657 | |
| Other amounts payable | 47/48 | €440,001 | €373,001 | -€67,000 | -15.2% |
| Accrued charges and deferred income | 492/3 | €211 | €212 | +€1 | +0.6% |
| Turnover | 70 | €256,695 | - | -€256,695 | |
| Goods, raw materials, services and sundry goods | 60/61 | €5,237 | - | -€5,237 | |
| Other operating charges | 640/8 | €1,103 | €67 | -€1,036 | -93.9% |
| Gross operating margin | 9900 | €251,459 | €137,124 | -€114,335 | -45.5% |
| Operating profit (loss) | 9901 | €250,356 | €137,057 | -€113,299 | -45.3% |
| Financial income | 75/76B | €0 | €0 | -€0 | -11.6% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -11.6% |
| Financial charges | 65/66B | €241 | €380 | +€139 | +57.5% |
| Recurring financial charges | 65 | €241 | €380 | +€139 | +57.5% |
| Profit (loss) for the period before taxes | 9903 | €250,115 | €136,677 | -€113,437 | -45.4% |
| Income taxes | 67/77 | €68,156 | €34,221 | -€33,935 | -49.8% |
| Profit (loss) for the period | 9904 | €181,959 | €102,456 | -€79,503 | -43.7% |
| Profit (loss) for the period to be appropriated | 9905 | €181,959 | €102,456 | -€79,503 | -43.7% |
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 3 October 2026 via checked.be.