RV CONSTRUCT: 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 CONSTRUCT
Largest movements
- Cash +€22,536
up €22,536 (+222%), from €10,160 to €32,696
mainly Net result for the year (+€55,582) and Trade debts (+€1,732)
- Profit (loss) carried forward +€55,582
up €55,582 (+38.2%), from -€145,545 to -€89,963
- Other debts -€34,690
down €34,690 (-21.1%), from €164,518 to €129,828
- Gross operating margin +€35,094
up €35,094 (+146%), from €24,064 to €59,158
- Depreciation -€7,153
down €7,153 (-97.4%), from €7,346 to €194
- Financial charges -€719
down €719 (-13.0%), from €5,547 to €4,829
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 | €229,960 | €253,436 | +€23,475 | +10.2% |
| Fixed assets | 21/28 | €209 | €15 | -€194 | -92.8% |
| Tangible fixed assets | 22/27 | €194 | - | -€194 | |
| Furniture and vehicles | 24 | €194 | - | -€194 | |
| Financial fixed assets | 28 | €15 | €15 | = | 0.0% |
| Current assets | 29/58 | €229,752 | €253,421 | +€23,669 | +10.3% |
| Amounts receivable within one year | 40/41 | €219,511 | €219,717 | +€206 | +0.1% |
| Trade receivables | 40 | €135,902 | €136,017 | +€116 | +0.1% |
| Other amounts receivable | 41 | €83,609 | €83,699 | +€90 | +0.1% |
| Cash at bank and in hand | 54/58 | €10,160 | €32,696 | +€22,536 | +222% |
| Deferred charges and accrued income | 490/1 | €81 | €1,008 | +€927 | +1,149% |
| Total equity and liabilities | 10/49 | €229,960 | €253,436 | +€23,475 | +10.2% |
| Equity | 10/15 | €60,192 | €115,773 | +€55,582 | +92.3% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €143,763 | €143,763 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,197 | €6,197 | = | 0.0% |
| Legal reserve | 130 | €6,197 | €6,197 | = | 0.0% |
| Distributable reserves | 133 | €137,566 | €137,566 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€145,545 | -€89,963 | +€55,582 | +38.2% |
| Amounts payable | 17/49 | €169,769 | €137,662 | -€32,107 | -18.9% |
| Amounts payable within one year | 42/48 | €169,769 | €137,662 | -€32,107 | -18.9% |
| Trade debts | 44 | €4,372 | €6,104 | +€1,732 | +39.6% |
| Suppliers | 440/4 | €4,372 | €6,104 | +€1,732 | +39.6% |
| Taxes, remuneration and social security | 45 | €879 | €1,731 | +€852 | +97.0% |
| Taxes | 450/3 | €879 | €1,731 | +€852 | +97.0% |
| Other amounts payable | 47/48 | €164,518 | €129,828 | -€34,690 | -21.1% |
| Non-recurring operating income | 76A | €1,488 | €15,000 | +€13,512 | +908% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,346 | €194 | -€7,153 | -97.4% |
| Other operating charges | 640/8 | €1,259 | €986 | -€273 | -21.7% |
| Non-recurring operating charges | 66A | €45 | - | -€45 | |
| Gross operating margin | 9900 | €24,064 | €59,158 | +€35,094 | +146% |
| Operating profit (loss) | 9901 | €15,413 | €57,978 | +€42,565 | +276% |
| Financial income | 75/76B | €2,503 | €2,444 | -€59 | -2.4% |
| Recurring financial income | 75 | €2,503 | €2,444 | -€59 | -2.4% |
| Financial charges | 65/66B | €5,547 | €4,829 | -€719 | -13.0% |
| Recurring financial charges | 65 | €5,547 | €4,829 | -€719 | -13.0% |
| Profit (loss) for the period before taxes | 9903 | €12,368 | €55,593 | +€43,225 | +349% |
| Income taxes | 67/77 | €423 | €11 | -€412 | -97.4% |
| Profit (loss) for the period | 9904 | €11,945 | €55,582 | +€43,637 | +365% |
| Profit (loss) for the period to be appropriated | 9905 | €11,945 | €55,582 | +€43,637 | +365% |
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 14 October 2026 via checked.be.