RV bouwTEC: 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 bouwTEC
Largest movements
- Cash +€147,270
up €147,270 (+1,257%), from €11,715 to €158,985
mainly Trade debts (+€236,587) and Depreciation (+€108,397)
- Receivables within one year +€141,214
up €141,214 (+57.1%), from €247,166 to €388,379
of which Trade receivables: +€170,931
- Tangible fixed assets -€90,201
down €90,201 (-5.3%), from €1.7m to €1.6m
of which Land and buildings: -€58,976
- Trade debts +€236,587
up €236,587 (+3,746%), from €6,315 to €242,902
- Debts after one year -€78,369
down €78,369 (-6.0%), from €1.3m to €1.2m
- Profit (loss) carried forward +€75,478
up €75,478 (+76.9%), from -€98,133 to -€22,654
- Advances received -€32,126
no longer reported in 2025 (was €32,126)
- Gross operating margin +€192,790
up €192,790 (+468%), from €41,204 to €233,994
- Other operating charges -€95,555
down €95,555 (-86.6%), from €110,292 to €14,737
- Financial charges +€17,990
up €17,990 (+51.5%), from €34,921 to €52,911
- Depreciation +€17,590
up €17,590 (+19.4%), from €90,807 to €108,397
- Financial income +€7,956
up €7,956 (+83.1%), from €9,574 to €17,529
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 | €1,961,317 | €2,171,312 | +€209,994 | +10.7% |
| Fixed assets | 21/28 | €1,702,410 | €1,612,209 | -€90,201 | -5.3% |
| Tangible fixed assets | 22/27 | €1,702,410 | €1,612,209 | -€90,201 | -5.3% |
| Land and buildings | 22 | €1,629,387 | €1,570,411 | -€58,976 | -3.6% |
| Plant, machinery and equipment | 23 | €34,468 | €27,706 | -€6,763 | -19.6% |
| Furniture and vehicles | 24 | €38,555 | €14,092 | -€24,463 | -63.4% |
| Current assets | 29/58 | €258,907 | €559,103 | +€300,196 | +116% |
| Amounts receivable within one year | 40/41 | €247,166 | €388,379 | +€141,214 | +57.1% |
| Trade receivables | 40 | €3,260 | €174,191 | +€170,931 | +5,243% |
| Other amounts receivable | 41 | €243,906 | €214,188 | -€29,718 | -12.2% |
| Cash at bank and in hand | 54/58 | €11,715 | €158,985 | +€147,270 | +1,257% |
| Deferred charges and accrued income | 490/1 | €26 | €11,738 | +€11,712 | +44,703% |
| Total equity and liabilities | 10/49 | €1,961,317 | €2,171,312 | +€209,994 | +10.7% |
| Equity | 10/15 | €525,798 | €601,276 | +€75,478 | +14.4% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €611,530 | €611,530 | = | 0.0% |
| Non-distributable reserves | 130/1 | €337,880 | - | -€337,880 | |
| Other | 1319 | €337,880 | - | -€337,880 | |
| Tax-exempt reserves | 132 | €273,650 | €273,650 | = | 0.0% |
| Distributable reserves | 133 | - | €337,880 | +€337,880 | |
| Profit (loss) carried forward | 14 | -€98,133 | -€22,654 | +€75,478 | +76.9% |
| Amounts payable | 17/49 | €1,435,519 | €1,570,036 | +€134,516 | +9.4% |
| Amounts payable after more than one year | 17 | €1,309,133 | €1,230,765 | -€78,369 | -6.0% |
| Financial debts | 170/4 | €1,309,133 | €1,230,765 | -€78,369 | -6.0% |
| Amounts payable within one year | 42/48 | €123,268 | €339,271 | +€216,003 | +175% |
| Current portion of amounts payable after more than one year | 42 | €77,527 | €78,369 | +€842 | +1.1% |
| Trade debts | 44 | €6,315 | €242,902 | +€236,587 | +3,746% |
| Suppliers | 440/4 | €6,315 | €242,902 | +€236,587 | +3,746% |
| Advances received on contracts in progress | 46 | €32,126 | - | -€32,126 | |
| Taxes, remuneration and social security | 45 | €7,300 | €18,000 | +€10,700 | +147% |
| Taxes | 450/3 | €3,300 | €18,000 | +€14,700 | +445% |
| Remuneration and social security | 454/9 | €4,000 | - | -€4,000 | |
| Accrued charges and deferred income | 492/3 | €3,118 | - | -€3,118 | |
| Remuneration, social security and pensions | 62 | €146 | - | -€146 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €90,807 | €108,397 | +€17,590 | +19.4% |
| Other operating charges | 640/8 | €110,292 | €14,737 | -€95,555 | -86.6% |
| Gross operating margin | 9900 | €41,204 | €233,994 | +€192,790 | +468% |
| Operating profit (loss) | 9901 | -€160,041 | €110,860 | +€270,901 | |
| Financial income | 75/76B | €9,574 | €17,529 | +€7,956 | +83.1% |
| Recurring financial income | 75 | €9,574 | €17,529 | +€7,956 | +83.1% |
| Financial charges | 65/66B | €34,921 | €52,911 | +€17,990 | +51.5% |
| Recurring financial charges | 65 | €34,921 | €52,911 | +€17,990 | +51.5% |
| Profit (loss) for the period before taxes | 9903 | -€185,389 | €75,478 | +€260,867 | |
| Income taxes | 67/77 | €344 | - | -€344 | |
| Profit (loss) for the period | 9904 | -€185,733 | €75,478 | +€261,211 | |
| Profit (loss) for the period to be appropriated | 9905 | -€185,733 | €75,478 | +€261,211 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.