RVB Interieur: what changed
What changed
RVB Interieur
NACE 43.320, Joinery installation
filed annual accounts (NBB)
Net result for the year
€199,869
2024 · €192,741+€7,128
Equity
€801,748
2024 · €701,879+€99,869
Cash
€394,251
2024 · €181,121+€213,130
Balance sheet total
€1.7m
2024 · €1.7m-€4,163
Largest movements
Assets
- Cash +€213,130
up €213,130 (+118%), from €181,121 to €394,251
mainly Net result for the year (+€199,869) and Depreciation (+€151,519)
- Tangible fixed assets -€131,507
down €131,507 (-10.1%), from €1.3m to €1.2m
- Stocks and contracts -€52,127
down €52,127 (-48.9%), from €106,646 to €54,519
of which Contracts in progress: -€35,000
- Receivables within one year -€44,800
down €44,800 (-64.1%), from €69,853 to €25,053
of which Trade receivables: -€28,602
Equity and liabilities
- Other debts -€118,261
down €118,261 (-27.6%), from €428,966 to €310,705
- Reserves +€99,869
up €99,869 (+15.6%), from €641,879 to €741,748
- Debts after one year +€38,982
up €38,982 (+9.3%), from €418,805 to €457,787
- Trade debts -€19,650
down €19,650 (-35.6%), from €55,253 to €35,603
Income statement
- Gross operating margin +€116,148
up €116,148 (+17.5%), from €665,476 to €781,623
- Staff costs +€54,914
up €54,914 (+19.0%), from €288,824 to €343,738
- Depreciation +€34,048
up €34,048 (+29.0%), from €117,471 to €151,519
- Taxes +€9,685
up €9,685 (+17.2%), from €56,426 to €66,111
- Financial income -€9,433
down €9,433 (-73.3%), from €12,871 to €3,438
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€192,741
Gross operating margin
+€116,148
Staff costs
-€54,914
Depreciation
-€34,048
Other operating charges
-€4,328
Other operating items
+€2,613
Financial income
-€9,433
Financial charges
+€775
Taxes
-€9,685
Result 2025
€199,869
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€293,078
Investment
-€20,372
Financing
-€59,576
Cash 2024
€181,121
From operations (derived)
+€293,078
Net result for the year
+€199,869
Depreciation
+€151,519
Stocks and contracts
+€52,127
Receivables within one year
+€44,800
Deferred charges and accrued income
-€10,780
Trade debts
-€19,650
Tax, wage and social debts
-€6,503
Other debts
-€118,261
Accrued charges and deferred income
-€43
Investment (derived)
-€20,372
Investment in fixed assets (net)
-€20,012
Current investments
-€360
Financing
-€59,576
Debts after one year
+€38,982
Current portion of long-term debt
+€1,442
Contributions, distributions and other
-€100,000
Cash 2025
€394,251
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,693,948 | €1,689,785 | -€4,163 | -0.2% |
| Fixed assets | 21/28 | €1,295,945 | €1,164,438 | -€131,507 | -10.1% |
| Tangible fixed assets | 22/27 | €1,295,945 | €1,164,438 | -€131,507 | -10.1% |
| Land and buildings | 22 | €907,912 | €844,092 | -€63,821 | -7.0% |
| Plant, machinery and equipment | 23 | €308,564 | €260,529 | -€48,035 | -15.6% |
| Furniture and vehicles | 24 | €79,469 | €59,818 | -€19,651 | -24.7% |
| Current assets | 29/58 | €398,003 | €525,346 | +€127,343 | +32.0% |
| Stocks and contracts in progress | 3 | €106,646 | €54,519 | -€52,127 | -48.9% |
| Stocks | 30/36 | €71,646 | €54,519 | -€17,127 | -23.9% |
| Contracts in progress | 37 | €35,000 | - | -€35,000 | |
| Amounts receivable within one year | 40/41 | €69,853 | €25,053 | -€44,800 | -64.1% |
| Trade receivables | 40 | €42,423 | €13,821 | -€28,602 | -67.4% |
| Other amounts receivable | 41 | €27,430 | €11,232 | -€16,198 | -59.1% |
| Current investments | 50/53 | €21,949 | €22,309 | +€360 | +1.6% |
| Cash at bank and in hand | 54/58 | €181,121 | €394,251 | +€213,130 | +118% |
| Deferred charges and accrued income | 490/1 | €18,434 | €29,215 | +€10,780 | +58.5% |
| Total equity and liabilities | 10/49 | €1,693,948 | €1,689,785 | -€4,163 | -0.2% |
| Equity | 10/15 | €701,879 | €801,748 | +€99,869 | +14.2% |
| Contributions | 10/11 | €60,000 | €60,000 | = | 0.0% |
| Reserves | 13 | €641,879 | €741,748 | +€99,869 | +15.6% |
| Distributable reserves | 133 | €641,879 | €741,748 | +€99,869 | +15.6% |
| Amounts payable | 17/49 | €992,069 | €888,037 | -€104,033 | -10.5% |
| Amounts payable after more than one year | 17 | €418,805 | €457,787 | +€38,982 | +9.3% |
| Financial debts | 170/4 | €418,805 | €457,787 | +€38,982 | +9.3% |
| Amounts payable within one year | 42/48 | €572,927 | €429,955 | -€142,972 | -25.0% |
| Current portion of amounts payable after more than one year | 42 | €59,576 | €61,018 | +€1,442 | +2.4% |
| Trade debts | 44 | €55,253 | €35,603 | -€19,650 | -35.6% |
| Suppliers | 440/4 | €55,253 | €35,603 | -€19,650 | -35.6% |
| Taxes, remuneration and social security | 45 | €29,133 | €22,629 | -€6,503 | -22.3% |
| Taxes | 450/3 | €5,825 | €3,098 | -€2,727 | -46.8% |
| Remuneration and social security | 454/9 | €23,307 | €19,532 | -€3,776 | -16.2% |
| Other amounts payable | 47/48 | €428,966 | €310,705 | -€118,261 | -27.6% |
| Accrued charges and deferred income | 492/3 | €337 | €294 | -€43 | -12.6% |
| Remuneration, social security and pensions | 62 | €288,824 | €343,738 | +€54,914 | +19.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €117,471 | €151,519 | +€34,048 | +29.0% |
| Other operating charges | 640/8 | €10,167 | €14,495 | +€4,328 | +42.6% |
| Non-recurring operating charges | 66A | €2,613 | - | -€2,613 | |
| Gross operating margin | 9900 | €665,476 | €781,623 | +€116,148 | +17.5% |
| Operating profit (loss) | 9901 | €246,401 | €271,872 | +€25,470 | +10.3% |
| Financial income | 75/76B | €12,871 | €3,438 | -€9,433 | -73.3% |
| Recurring financial income | 75 | €12,871 | €3,438 | -€9,433 | -73.3% |
| Financial charges | 65/66B | €10,105 | €9,330 | -€775 | -7.7% |
| Recurring financial charges | 65 | €10,105 | €9,330 | -€775 | -7.7% |
| Profit (loss) for the period before taxes | 9903 | €249,167 | €265,980 | +€16,813 | +6.7% |
| Income taxes | 67/77 | €56,426 | €66,111 | +€9,685 | +17.2% |
| Profit (loss) for the period | 9904 | €192,741 | €199,869 | +€7,128 | +3.7% |
| Profit (loss) for the period to be appropriated | 9905 | €192,741 | €199,869 | +€7,128 | +3.7% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.