CONSTRUCT RAPIDO: 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.
CONSTRUCT RAPIDO
Largest movements
- Receivables within one year +€20,532
up €20,532 (+302%), from €6,789 to €27,321
of which Other amounts receivable: +€15,532
- Cash +€1,481
up €1,481 (+187%), from €793 to €2,274
mainly Net result for the year (+€16,885) and Tax, wage and social debts (+€4,499)
- Profit (loss) carried forward +€16,885
up €16,885 (+375%), from €4,506 to €21,391
- Tax, wage and social debts +€4,499
up €4,499 (+409%), from €1,100 to €5,598
- Trade debts +€628
up €628 (+132%), from €477 to €1,105
- Gross operating margin +€21,284
up €21,284 (+1,210%), from €1,759 to €23,043
- Taxes +€4,499
up €4,499 (+1,185%), from €380 to €4,878
- Financial charges +€801
up €801 (+1,067%), from €75 to €876
From the 2021 result to the 2022 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 2021 and 2022 balance sheets and the 2022 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €7,582 | €29,594 | +€22,012 | +290% |
| Current assets | 29/58 | €7,582 | €29,594 | +€22,012 | +290% |
| Amounts receivable within one year | 40/41 | €6,789 | €27,321 | +€20,532 | +302% |
| Trade receivables | 40 | - | €5,000 | +€5,000 | |
| Other amounts receivable | 41 | €6,789 | €22,321 | +€15,532 | +229% |
| Cash at bank and in hand | 54/58 | €793 | €2,274 | +€1,481 | +187% |
| Total equity and liabilities | 10/49 | €7,582 | €29,594 | +€22,012 | +290% |
| Equity | 10/15 | €6,006 | €22,891 | +€16,885 | +281% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,506 | €21,391 | +€16,885 | +375% |
| Amounts payable | 17/49 | €1,576 | €6,703 | +€5,127 | +325% |
| Amounts payable within one year | 42/48 | €1,576 | €6,703 | +€5,127 | +325% |
| Trade debts | 44 | €477 | €1,105 | +€628 | +132% |
| Suppliers | 440/4 | €477 | €1,105 | +€628 | +132% |
| Taxes, remuneration and social security | 45 | €1,100 | €5,598 | +€4,499 | +409% |
| Taxes | 450/3 | €1,100 | €5,598 | +€4,499 | +409% |
| Other operating charges | 640/8 | €211 | €404 | +€193 | +91.7% |
| Gross operating margin | 9900 | €1,759 | €23,043 | +€21,284 | +1,210% |
| Operating profit (loss) | 9901 | €1,548 | €22,639 | +€21,091 | +1,362% |
| Financial charges | 65/66B | €75 | €876 | +€801 | +1,067% |
| Recurring financial charges | 65 | €75 | €876 | +€801 | +1,067% |
| Profit (loss) for the period before taxes | 9903 | €1,473 | €21,764 | +€20,291 | +1,377% |
| Income taxes | 67/77 | €380 | €4,878 | +€4,499 | +1,185% |
| Profit (loss) for the period | 9904 | €1,094 | €16,885 | +€15,792 | +1,444% |
| Profit (loss) for the period to be appropriated | 9905 | €1,094 | €16,885 | +€15,792 | +1,444% |
Source: filed annual accounts (NBB), financial years ended 31 December 2021 and 31 December 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.