RVS Bouwwerken: what changed
What changed
RVS Bouwwerken
NACE 68.121, Development of residential building projects
filed annual accounts (NBB)
Net result for the year
-€1,012
2024 · -€5,229+€4,217
Equity
€26,587
2024 · €27,599-€1,012
Cash
€13,566
2024 · €3,340+€10,226
Balance sheet total
€49,973
2024 · €66,934-€16,961
Largest movements
Assets
- Receivables within one year -€15,099
down €15,099 (-70.2%), from €21,498 to €6,399
of which Other amounts receivable: -€7,642
- Tangible fixed assets -€13,039
down €13,039 (-31.1%), from €41,971 to €28,932
of which Furniture and vehicles: -€12,173
- Cash +€10,226
up €10,226 (+306%), from €3,340 to €13,566
mainly Receivables within one year (+€15,099) and Depreciation (+€14,260)
- Deferred charges and accrued income +€951
up €951 (+760%), from €125 to €1,076
Equity and liabilities
- Debts after one year -€9,612
down €9,612 (-48.5%), from €19,810 to €10,198
- Current portion of long-term debt +€9,612
new in 2025: €9,612
- Short-term financial debts -€9,060
no longer reported in 2025 (was €9,060)
- Tax, wage and social debts -€6,809
down €6,809 (-75.3%), from €9,040 to €2,231
of which Taxes: -€6,809
- Profit (loss) carried forward -€1,012
down €1,012 (-19.3%), from -€5,229 to -€6,241
Income statement
- Turnover +€144,630
new in 2025: €144,630
- Purchases and services +€126,356
new in 2025: €126,356
- Gross operating margin +€3,512
up €3,512 (+23.8%), from €14,762 to €18,274
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
-€5,229
Gross operating margin
+€3,512
Staff costs
+€346
Depreciation
-€124
Other operating charges
-€46
Other operating items
-€500
Financial income
+€39
Financial charges
+€979
Taxes
+€12
Result 2025
-€1,012
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
+€20,507
Investment
-€1,221
Financing
-€9,060
Cash 2024
€3,340
From operations (derived)
+€20,507
Net result for the year
-€1,012
Depreciation
+€14,260
Receivables within one year
+€15,099
Deferred charges and accrued income
-€951
Trade debts
-€704
Tax, wage and social debts
-€6,809
Other debts
+€641
Accrued charges and deferred income
-€15
Investment (derived)
-€1,221
Investment in fixed assets (net)
-€1,221
Financing
-€9,060
Debts after one year
-€9,612
Current portion of long-term debt
+€9,612
Short-term financial debts
-€9,060
Cash 2025
€13,566
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €66,934 | €49,973 | -€16,961 | -25.3% |
| Fixed assets | 21/28 | €41,971 | €28,932 | -€13,039 | -31.1% |
| Tangible fixed assets | 22/27 | €41,971 | €28,932 | -€13,039 | -31.1% |
| Plant, machinery and equipment | 23 | €4,762 | €3,897 | -€866 | -18.2% |
| Furniture and vehicles | 24 | €37,209 | €25,035 | -€12,173 | -32.7% |
| Current assets | 29/58 | €24,963 | €21,041 | -€3,921 | -15.7% |
| Amounts receivable within one year | 40/41 | €21,498 | €6,399 | -€15,099 | -70.2% |
| Trade receivables | 40 | €12,842 | €5,384 | -€7,457 | -58.1% |
| Other amounts receivable | 41 | €8,656 | €1,015 | -€7,642 | -88.3% |
| Cash at bank and in hand | 54/58 | €3,340 | €13,566 | +€10,226 | +306% |
| Deferred charges and accrued income | 490/1 | €125 | €1,076 | +€951 | +760% |
| Total equity and liabilities | 10/49 | €66,934 | €49,973 | -€16,961 | -25.3% |
| Equity | 10/15 | €27,599 | €26,587 | -€1,012 | -3.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €27,828 | €27,828 | = | 0.0% |
| Distributable reserves | 133 | €27,828 | €27,828 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,229 | -€6,241 | -€1,012 | -19.3% |
| Amounts payable | 17/49 | €39,335 | €23,386 | -€15,949 | -40.5% |
| Amounts payable after more than one year | 17 | €19,810 | €10,198 | -€9,612 | -48.5% |
| Financial debts | 170/4 | €19,810 | €10,198 | -€9,612 | -48.5% |
| Amounts payable within one year | 42/48 | €19,509 | €13,188 | -€6,321 | -32.4% |
| Current portion of amounts payable after more than one year | 42 | - | €9,612 | +€9,612 | |
| Financial debts | 43 | €9,060 | - | -€9,060 | |
| Credit institutions | 430/8 | €9,060 | - | -€9,060 | |
| Trade debts | 44 | €1,108 | €403 | -€704 | -63.6% |
| Suppliers | 440/4 | €1,108 | €403 | -€704 | -63.6% |
| Taxes, remuneration and social security | 45 | €9,040 | €2,231 | -€6,809 | -75.3% |
| Taxes | 450/3 | €6,990 | €181 | -€6,809 | -97.4% |
| Remuneration and social security | 454/9 | €2,050 | €2,050 | = | 0.0% |
| Other amounts payable | 47/48 | €301 | €942 | +€641 | +213% |
| Accrued charges and deferred income | 492/3 | €15 | €0 | -€15 | -100% |
| Turnover | 70 | - | €144,630 | +€144,630 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €126,356 | +€126,356 | |
| Remuneration, social security and pensions | 62 | €346 | €0 | -€346 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,136 | €14,260 | +€124 | +0.9% |
| Other operating charges | 640/8 | €1,020 | €1,066 | +€46 | +4.5% |
| Non-recurring operating charges | 66A | - | €500 | +€500 | |
| Gross operating margin | 9900 | €14,762 | €18,274 | +€3,512 | +23.8% |
| Operating profit (loss) | 9901 | -€739 | €2,448 | +€3,187 | |
| Financial income | 75/76B | €30 | €69 | +€39 | +131% |
| Recurring financial income | 75 | €30 | €69 | +€39 | +131% |
| Financial charges | 65/66B | €4,327 | €3,348 | -€979 | -22.6% |
| Recurring financial charges | 65 | €4,327 | €3,348 | -€979 | -22.6% |
| Profit (loss) for the period before taxes | 9903 | -€5,036 | -€831 | +€4,205 | +83.5% |
| Income taxes | 67/77 | €193 | €181 | -€12 | -6.2% |
| Profit (loss) for the period | 9904 | -€5,229 | -€1,012 | +€4,217 | +80.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,229 | -€1,012 | +€4,217 | +80.7% |
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 8 November 2026 via checked.be.