Rui Constuct: 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.
Rui Constuct
Largest movements
- Tangible fixed assets -€27,668
down €27,668 (-56.2%), from €49,201 to €21,533
of which Furniture and vehicles: -€27,448
- Receivables within one year +€26,651
up €26,651 (+47.2%), from €56,436 to €83,087
of which Other amounts receivable: +€26,644
- Cash -€12,025
no longer reported in 2024 (was €12,025)
mainly Receivables within one year (-€26,651) and Trade debts (-€22,967)
- Deferred charges and accrued income -€4,888
down €4,888 (-54.3%), from €9,003 to €4,115
- Trade debts -€22,967
down €22,967 (-37.0%), from €62,079 to €39,112
- Reserves +€4,013
up €4,013 (+216%), from €1,860 to €5,873
of which Distributable reserves: +€4,013
- Short-term financial debts +€2,361
new in 2024: €2,361
- Tax, wage and social debts -€1,337
down €1,337 (-85.3%), from €1,568 to €231
- Gross operating margin +€35,213
up €35,213, from -€16,008 to €19,205
- Other operating charges -€4,113
down €4,113 (-58.4%), from €7,043 to €2,930
- Financial income +€1,833
up €1,833 (+256%), from €716 to €2,549
- Depreciation +€1,609
up €1,609 (+13.9%), from €11,597 to €13,206
- Financial charges -€1,542
down €1,542 (-56.2%), from €2,746 to €1,204
From the 2023 result to the 2024 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.
Derived cash bridge
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €126,757 | €108,827 | -€17,930 | -14.1% |
| Fixed assets | 21/28 | €49,293 | €21,625 | -€27,668 | -56.1% |
| Tangible fixed assets | 22/27 | €49,201 | €21,533 | -€27,668 | -56.2% |
| Plant, machinery and equipment | 23 | €634 | €414 | -€220 | -34.7% |
| Furniture and vehicles | 24 | €48,567 | €21,119 | -€27,448 | -56.5% |
| Financial fixed assets | 28 | €92 | €92 | = | 0.0% |
| Current assets | 29/58 | €77,464 | €87,202 | +€9,738 | +12.6% |
| Amounts receivable within one year | 40/41 | €56,436 | €83,087 | +€26,651 | +47.2% |
| Trade receivables | 40 | €46,551 | €46,558 | +€7 | 0.0% |
| Other amounts receivable | 41 | €9,885 | €36,529 | +€26,644 | +270% |
| Cash at bank and in hand | 54/58 | €12,025 | - | -€12,025 | |
| Deferred charges and accrued income | 490/1 | €9,003 | €4,115 | -€4,888 | -54.3% |
| Total equity and liabilities | 10/49 | €126,757 | €108,827 | -€17,930 | -14.1% |
| Equity | 10/15 | €62,859 | €66,872 | +€4,013 | +6.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €5,873 | +€4,013 | +216% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | - | €4,013 | +€4,013 | |
| Profit (loss) carried forward | 14 | €42,399 | €42,399 | = | 0.0% |
| Amounts payable | 17/49 | €63,898 | €41,955 | -€21,943 | -34.3% |
| Amounts payable within one year | 42/48 | €63,898 | €41,955 | -€21,943 | -34.3% |
| Financial debts | 43 | - | €2,361 | +€2,361 | |
| Credit institutions | 430/8 | - | €2,361 | +€2,361 | |
| Trade debts | 44 | €62,079 | €39,112 | -€22,967 | -37.0% |
| Suppliers | 440/4 | €62,079 | €39,112 | -€22,967 | -37.0% |
| Advances received on contracts in progress | 46 | €251 | €251 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €1,568 | €231 | -€1,337 | -85.3% |
| Taxes | 450/3 | €1,568 | €231 | -€1,337 | -85.3% |
| Non-recurring operating income | 76A | - | €2,100 | +€2,100 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,597 | €13,206 | +€1,609 | +13.9% |
| Other operating charges | 640/8 | €7,043 | €2,930 | -€4,113 | -58.4% |
| Gross operating margin | 9900 | -€16,008 | €19,205 | +€35,213 | |
| Operating profit (loss) | 9901 | -€34,648 | €3,069 | +€37,717 | |
| Financial income | 75/76B | €716 | €2,549 | +€1,833 | +256% |
| Recurring financial income | 75 | €716 | €2,549 | +€1,833 | +256% |
| Financial charges | 65/66B | €2,746 | €1,204 | -€1,542 | -56.2% |
| Recurring financial charges | 65 | €2,746 | €1,204 | -€1,542 | -56.2% |
| Profit (loss) for the period before taxes | 9903 | -€36,678 | €4,414 | +€41,092 | |
| Income taxes | 67/77 | €500 | €401 | -€99 | -19.8% |
| Profit (loss) for the period | 9904 | -€37,178 | €4,013 | +€41,191 | |
| Profit (loss) for the period to be appropriated | 9905 | -€37,178 | €4,013 | +€41,191 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.