RV Bouw: 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.
RV Bouw
Largest movements
- Stocks and contracts -€43,650
down €43,650 (-97.8%), from €44,650 to €1,000
of which Contracts in progress: -€35,000
- Cash +€39,390
up €39,390 (+44,756%), from €88 to €39,478
mainly Net result for the year (+€71,215) and Stocks and contracts (+€43,650)
- Receivables within one year +€24,713
up €24,713 (+159%), from €15,576 to €40,288
of which Trade receivables: +€25,655
- Tangible fixed assets +€5,993
up €5,993 (+1.4%), from €438,710 to €444,703
of which Plant, machinery and equipment: +€25,802
- Reserves +€71,215
up €71,215 (+114%), from €62,422 to €133,637
- Other debts -€31,917
down €31,917 (-42.5%), from €75,183 to €43,266
- Debts after one year -€22,070
down €22,070 (-7.4%), from €298,260 to €276,190
- Trade debts +€9,252
up €9,252 (+27.8%), from €33,293 to €42,545
- Gross operating margin +€101,599
up €101,599 (+248%), from €41,007 to €142,606
- Taxes +€26,549
up €26,549 (+3,063%), from €867 to €27,416
- Depreciation +€3,593
up €3,593 (+12.7%), from €28,242 to €31,835
- Financial income +€1,753
up €1,753 (+4,375%), from €40 to €1,794
- Other operating charges +€1,670
up €1,670 (+166%), from €1,005 to €2,675
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.
Derived cash bridge
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 | €499,557 | €526,140 | +€26,583 | +5.3% |
| Fixed assets | 21/28 | €438,710 | €444,703 | +€5,993 | +1.4% |
| Tangible fixed assets | 22/27 | €438,710 | €444,703 | +€5,993 | +1.4% |
| Land and buildings | 22 | €406,487 | €395,876 | -€10,611 | -2.6% |
| Plant, machinery and equipment | 23 | €6,751 | €32,553 | +€25,802 | +382% |
| Furniture and vehicles | 24 | €25,473 | €16,274 | -€9,199 | -36.1% |
| Current assets | 29/58 | €60,847 | €81,437 | +€20,590 | +33.8% |
| Stocks and contracts in progress | 3 | €44,650 | €1,000 | -€43,650 | -97.8% |
| Stocks | 30/36 | €9,650 | €1,000 | -€8,650 | -89.6% |
| Contracts in progress | 37 | €35,000 | €0 | -€35,000 | -100% |
| Amounts receivable within one year | 40/41 | €15,576 | €40,288 | +€24,713 | +159% |
| Trade receivables | 40 | €4,651 | €30,306 | +€25,655 | +552% |
| Other amounts receivable | 41 | €10,925 | €9,982 | -€943 | -8.6% |
| Cash at bank and in hand | 54/58 | €88 | €39,478 | +€39,390 | +44,756% |
| Deferred charges and accrued income | 490/1 | €533 | €671 | +€137 | +25.7% |
| Total equity and liabilities | 10/49 | €499,557 | €526,140 | +€26,583 | +5.3% |
| Equity | 10/15 | €64,422 | €135,637 | +€71,215 | +111% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €62,422 | €133,637 | +€71,215 | +114% |
| Distributable reserves | 133 | €62,422 | €133,637 | +€71,215 | +114% |
| Amounts payable | 17/49 | €435,135 | €390,503 | -€44,632 | -10.3% |
| Amounts payable after more than one year | 17 | €298,260 | €276,190 | -€22,070 | -7.4% |
| Financial debts | 170/4 | €298,260 | €276,190 | -€22,070 | -7.4% |
| Amounts payable within one year | 42/48 | €132,342 | €110,296 | -€22,046 | -16.7% |
| Current portion of amounts payable after more than one year | 42 | €21,782 | €22,070 | +€288 | +1.3% |
| Trade debts | 44 | €33,293 | €42,545 | +€9,252 | +27.8% |
| Suppliers | 440/4 | €33,293 | €42,545 | +€9,252 | +27.8% |
| Taxes, remuneration and social security | 45 | €2,084 | €2,416 | +€332 | +15.9% |
| Taxes | 450/3 | €2,084 | €2,416 | +€332 | +15.9% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €75,183 | €43,266 | -€31,917 | -42.5% |
| Accrued charges and deferred income | 492/3 | €4,532 | €4,016 | -€516 | -11.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,242 | €31,835 | +€3,593 | +12.7% |
| Other operating charges | 640/8 | €1,005 | €2,675 | +€1,670 | +166% |
| Non-recurring operating charges | 66A | - | €1,726 | +€1,726 | |
| Gross operating margin | 9900 | €41,007 | €142,606 | +€101,599 | +248% |
| Operating profit (loss) | 9901 | €11,759 | €106,370 | +€94,611 | +805% |
| Financial income | 75/76B | €40 | €1,794 | +€1,753 | +4,375% |
| Recurring financial income | 75 | €40 | €1,794 | +€1,753 | +4,375% |
| Financial charges | 65/66B | €10,277 | €9,534 | -€743 | -7.2% |
| Recurring financial charges | 65 | €10,277 | €9,534 | -€743 | -7.2% |
| Profit (loss) for the period before taxes | 9903 | €1,523 | €98,630 | +€97,107 | +6,378% |
| Income taxes | 67/77 | €867 | €27,416 | +€26,549 | +3,063% |
| Profit (loss) for the period | 9904 | €656 | €71,215 | +€70,559 | +10,760% |
| Profit (loss) for the period to be appropriated | 9905 | €656 | €71,215 | +€70,559 | +10,760% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.