RVH INTERIOR: 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.
RVH INTERIOR
Largest movements
- Receivables within one year +€85,156
up €85,156 (+44.9%), from €189,861 to €275,017
of which Other amounts receivable: +€121,515
- Cash -€56,006
down €56,006 (-98.7%), from €56,741 to €735
mainly Receivables within one year (-€85,156) and Deferred charges and accrued income (-€25,053)
- Deferred charges and accrued income +€25,053
up €25,053 (+4,017%), from €624 to €25,677
- Profit (loss) carried forward +€69,976
up €69,976 (+37.0%), from €188,956 to €258,932
- Tax, wage and social debts -€10,634
down €10,634 (-14.5%), from €73,487 to €62,853
- Trade debts -€3,620
down €3,620 (-56.8%), from €6,368 to €2,748
- Gross operating margin -€30,754
down €30,754 (-25.0%), from €123,243 to €92,490
- Taxes -€5,972
down €5,972 (-22.0%), from €27,097 to €21,125
- Financial income +€4,134
up €4,134 (+62.9%), from €6,568 to €10,702
- Depreciation +€3,432
up €3,432 (+72.4%), from €4,738 to €8,170
- Other operating charges -€2,913
down €2,913 (-72.0%), from €4,049 to €1,135
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 | €272,936 | €326,865 | +€53,929 | +19.8% |
| Fixed assets | 21/28 | €25,710 | €25,436 | -€274 | -1.1% |
| Tangible fixed assets | 22/27 | €25,710 | €25,436 | -€274 | -1.1% |
| Plant, machinery and equipment | 23 | €173 | €119 | -€54 | -31.1% |
| Furniture and vehicles | 24 | €17,858 | €18,546 | +€688 | +3.9% |
| Other tangible fixed assets | 26 | €7,679 | €6,770 | -€909 | -11.8% |
| Current assets | 29/58 | €247,226 | €301,430 | +€54,204 | +21.9% |
| Amounts receivable within one year | 40/41 | €189,861 | €275,017 | +€85,156 | +44.9% |
| Trade receivables | 40 | €52,148 | €15,789 | -€36,360 | -69.7% |
| Other amounts receivable | 41 | €137,713 | €259,229 | +€121,515 | +88.2% |
| Cash at bank and in hand | 54/58 | €56,741 | €735 | -€56,006 | -98.7% |
| Deferred charges and accrued income | 490/1 | €624 | €25,677 | +€25,053 | +4,017% |
| Total equity and liabilities | 10/49 | €272,936 | €326,865 | +€53,929 | +19.8% |
| Equity | 10/15 | €190,456 | €260,432 | +€69,976 | +36.7% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €188,956 | €258,932 | +€69,976 | +37.0% |
| Amounts payable | 17/49 | €82,480 | €66,434 | -€16,046 | -19.5% |
| Amounts payable within one year | 42/48 | €80,687 | €66,434 | -€14,254 | -17.7% |
| Trade debts | 44 | €6,368 | €2,748 | -€3,620 | -56.8% |
| Suppliers | 440/4 | €6,368 | €2,748 | -€3,620 | -56.8% |
| Taxes, remuneration and social security | 45 | €73,487 | €62,853 | -€10,634 | -14.5% |
| Taxes | 450/3 | €73,487 | €62,853 | -€10,634 | -14.5% |
| Other amounts payable | 47/48 | €833 | €833 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €1,792 | - | -€1,792 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,738 | €8,170 | +€3,432 | +72.4% |
| Other operating charges | 640/8 | €4,049 | €1,135 | -€2,913 | -72.0% |
| Gross operating margin | 9900 | €123,243 | €92,490 | -€30,754 | -25.0% |
| Operating profit (loss) | 9901 | €114,457 | €83,184 | -€31,273 | -27.3% |
| Financial income | 75/76B | €6,568 | €10,702 | +€4,134 | +62.9% |
| Recurring financial income | 75 | €6,568 | €10,702 | +€4,134 | +62.9% |
| Financial charges | 65/66B | €3,063 | €1,953 | -€1,110 | -36.2% |
| Recurring financial charges | 65 | €3,063 | €1,953 | -€1,110 | -36.2% |
| Profit (loss) for the period before taxes | 9903 | €117,962 | €91,934 | -€26,028 | -22.1% |
| Income taxes | 67/77 | €27,097 | €21,125 | -€5,972 | -22.0% |
| Profit (loss) for the period | 9904 | €90,865 | €70,809 | -€20,056 | -22.1% |
| Profit (loss) for the period to be appropriated | 9905 | €90,865 | €70,809 | -€20,056 | -22.1% |
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 18 October 2026 via checked.be.