AA RAPIDO: what changed
Two fiscal 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.
AA RAPIDO
Largest movements
- Cash +€28,223
up €28,223 (+283.3%), from €9,961 to €38,184
mainly Net result for the year (+€27,011) and Trade debts (+€5,378)
- Stocks and contracts -€3,888
down €3,888 (-39.4%), from €9,860 to €5,971
- Receivables within one year -€909
down €909 (-10.5%), from €8,663 to €7,754
of which Trade receivables: -€909
- Profit (loss) carried forward +€27,011
up €27,011, from -€22,140 to €4,870
- Tax, wage and social debts -€6,551
down €6,551 (-29.3%), from €22,390 to €15,839
of which Taxes: -€6,551
- Trade debts +€5,378
up €5,378 (+39.7%), from €13,558 to €18,936
- Other debts -€2,176
down €2,176 (-17.9%), from €12,176 to €10,000
- Gross operating margin +€25,587
up €25,587 (+637.4%), from €4,014 to €29,601
- Staff costs -€2,327
down €2,327 (-90.1%), from €2,583 to €256
- Taxes +€1,218
new in 2024: €1,218
- Other operating charges +€399
up €399 (+67.8%), from €589 to €988
From the 2023 result to the 2024 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.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €28,484 | €52,146 | +€23,662 | +83.1% |
| Current assets | 29/58 | €28,484 | €52,146 | +€23,662 | +83.1% |
| Stocks and contracts in progress | 3 | €9,860 | €5,971 | -€3,888 | -39.4% |
| Stocks | 30/36 | €9,860 | €5,971 | -€3,888 | -39.4% |
| Amounts receivable within one year | 40/41 | €8,663 | €7,754 | -€909 | -10.5% |
| Trade receivables | 40 | €7,280 | €6,371 | -€909 | -12.5% |
| Other amounts receivable | 41 | €1,383 | €1,383 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €9,961 | €38,184 | +€28,223 | +283.3% |
| Deferred charges and accrued income | 490/1 | - | €236 | +€236 | |
| Total equity and liabilities | 10/49 | €28,484 | €52,146 | +€23,662 | +83.1% |
| Equity | 10/15 | -€19,640 | €7,370 | +€27,011 | |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€22,140 | €4,870 | +€27,011 | |
| Amounts payable | 17/49 | €48,124 | €44,776 | -€3,349 | -7.0% |
| Amounts payable within one year | 42/48 | €48,124 | €44,776 | -€3,349 | -7.0% |
| Trade debts | 44 | €13,558 | €18,936 | +€5,378 | +39.7% |
| Suppliers | 440/4 | €13,558 | €18,936 | +€5,378 | +39.7% |
| Taxes, remuneration and social security | 45 | €22,390 | €15,839 | -€6,551 | -29.3% |
| Taxes | 450/3 | €12,890 | €6,339 | -€6,551 | -50.8% |
| Remuneration and social security | 454/9 | €9,500 | €9,500 | = | 0.0% |
| Other amounts payable | 47/48 | €12,176 | €10,000 | -€2,176 | -17.9% |
| Remuneration, social security and pensions | 62 | €2,583 | €256 | -€2,327 | -90.1% |
| Other operating charges | 640/8 | €589 | €988 | +€399 | +67.8% |
| Gross operating margin | 9900 | €4,014 | €29,601 | +€25,587 | +637.4% |
| Operating profit (loss) | 9901 | €843 | €28,357 | +€27,515 | +3265.6% |
| Financial charges | 65/66B | €183 | €129 | -€54 | -29.6% |
| Recurring financial charges | 65 | €183 | €129 | -€54 | -29.6% |
| Profit (loss) for the period before taxes | 9903 | €659 | €28,228 | +€27,569 | +4182.2% |
| Income taxes | 67/77 | - | €1,218 | +€1,218 | |
| Profit (loss) for the period | 9904 | €659 | €27,011 | +€26,351 | +3997.5% |
| Profit (loss) for the period to be appropriated | 9905 | €659 | €27,011 | +€26,351 | +3997.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.