RWS Constructions: 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.
RWS Constructions
Largest movements
- Tangible fixed assets -€3,859
down €3,859 (-23.3%), from €16,567 to €12,708
of which Furniture and vehicles: -€2,355
- Cash -€1,570
down €1,570 (-79.2%), from €1,983 to €413
mainly Debts after one year (-€4,755) and Trade debts (-€3,114)
- Receivables within one year -€437
down €437 (-32.1%), from €1,363 to €926
of which Other amounts receivable: -€1,241
- Debts after one year -€4,755
down €4,755 (-44.4%), from €10,706 to €5,951
- Trade debts -€3,114
down €3,114 (-96.1%), from €3,241 to €127
- Profit (loss) carried forward +€1,943
up €1,943 (+67.9%), from -€2,860 to -€917
- Current portion of long-term debt +€760
up €760 (+19.0%), from €4,004 to €4,764
- Tax, wage and social debts -€700
down €700 (-18.3%), from €3,822 to €3,122
- Purchases and services +€46,160
new in 2025: €46,160
- Gross operating margin +€8,394
up €8,394, from -€913 to €7,481
- Financial charges -€1,007
down €1,007 (-48.4%), from €2,083 to €1,076
- Depreciation +€912
up €912 (+26.8%), from €3,400 to €4,312
- Financial income -€844
no longer reported in 2025 (was €844)
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 | €19,913 | €14,047 | -€5,866 | -29.5% |
| Fixed assets | 21/28 | €16,567 | €12,708 | -€3,859 | -23.3% |
| Tangible fixed assets | 22/27 | €16,567 | €12,708 | -€3,859 | -23.3% |
| Plant, machinery and equipment | 23 | €3,451 | €2,658 | -€793 | -23.0% |
| Furniture and vehicles | 24 | €12,405 | €10,050 | -€2,355 | -19.0% |
| Other tangible fixed assets | 26 | €711 | - | -€711 | |
| Current assets | 29/58 | €3,346 | €1,339 | -€2,007 | -60.0% |
| Amounts receivable within one year | 40/41 | €1,363 | €926 | -€437 | -32.1% |
| Trade receivables | 40 | €123 | €926 | +€804 | +656% |
| Other amounts receivable | 41 | €1,241 | - | -€1,241 | |
| Cash at bank and in hand | 54/58 | €1,983 | €413 | -€1,570 | -79.2% |
| Total equity and liabilities | 10/49 | €19,913 | €14,047 | -€5,866 | -29.5% |
| Equity | 10/15 | -€1,860 | €83 | +€1,943 | |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,860 | -€917 | +€1,943 | +67.9% |
| Amounts payable | 17/49 | €21,773 | €13,964 | -€7,809 | -35.9% |
| Amounts payable after more than one year | 17 | €10,706 | €5,951 | -€4,755 | -44.4% |
| Financial debts | 170/4 | €10,706 | €5,951 | -€4,755 | -44.4% |
| Amounts payable within one year | 42/48 | €11,067 | €8,013 | -€3,054 | -27.6% |
| Current portion of amounts payable after more than one year | 42 | €4,004 | €4,764 | +€760 | +19.0% |
| Trade debts | 44 | €3,241 | €127 | -€3,114 | -96.1% |
| Suppliers | 440/4 | €3,241 | €127 | -€3,114 | -96.1% |
| Taxes, remuneration and social security | 45 | €3,822 | €3,122 | -€700 | -18.3% |
| Taxes | 450/3 | €3,822 | €3,122 | -€700 | -18.3% |
| Goods, raw materials, services and sundry goods | 60/61 | - | €46,160 | +€46,160 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,400 | €4,312 | +€912 | +26.8% |
| Other operating charges | 640/8 | €818 | €150 | -€668 | -81.7% |
| Gross operating margin | 9900 | -€913 | €7,481 | +€8,394 | |
| Operating profit (loss) | 9901 | -€5,131 | €3,019 | +€8,150 | |
| Financial income | 75/76B | €844 | - | -€844 | |
| Recurring financial income | 75 | €844 | - | -€844 | |
| Financial charges | 65/66B | €2,083 | €1,076 | -€1,007 | -48.4% |
| Recurring financial charges | 65 | €2,083 | €1,076 | -€1,007 | -48.4% |
| Profit (loss) for the period before taxes | 9903 | -€6,371 | €1,943 | +€8,314 | |
| Profit (loss) for the period | 9904 | -€6,371 | €1,943 | +€8,314 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,371 | €1,943 | +€8,314 |
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 16 October 2026 via checked.be.