GYPRO RAPID: 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.
GYPRO RAPID
Largest movements
- Deferred charges and accrued income +€2,899
up €2,899 (+383%), from €756 to €3,655
- Receivables within one year +€2,752
up €2,752 (+11.9%), from €23,146 to €25,898
of which Other amounts receivable: +€3,784
- Cash -€1,875
down €1,875 (-84.9%), from €2,208 to €334
mainly Deferred charges and accrued income (-€2,899) and Receivables within one year (-€2,752)
- Stocks and contracts +€341
new in 2023: €341
- Trade debts +€4,463
up €4,463 (+36.0%), from €12,388 to €16,851
- Profit (loss) carried forward -€2,033
down €2,033 (-94.3%), from €2,156 to €123
- Tax, wage and social debts +€1,750
up €1,750 (+118%), from €1,486 to €3,236
- Turnover +€18,250
up €18,250 (+15.6%), from €117,059 to €135,309
- Purchases and services +€16,047
up €16,047 (+13.3%), from €120,586 to €136,633
- Gross operating margin +€2,110
up €2,110, from -€1,531 to €579
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €26,197 | €30,314 | +€4,117 | +15.7% |
| Fixed assets | 21/28 | €87 | €87 | = | 0.0% |
| Financial fixed assets | 28 | €87 | €87 | = | 0.0% |
| Current assets | 29/58 | €26,110 | €30,227 | +€4,117 | +15.8% |
| Stocks and contracts in progress | 3 | - | €341 | +€341 | |
| Stocks | 30/36 | - | €341 | +€341 | |
| Amounts receivable within one year | 40/41 | €23,146 | €25,898 | +€2,752 | +11.9% |
| Trade receivables | 40 | €11,200 | €10,167 | -€1,032 | -9.2% |
| Other amounts receivable | 41 | €11,946 | €15,730 | +€3,784 | +31.7% |
| Cash at bank and in hand | 54/58 | €2,208 | €334 | -€1,875 | -84.9% |
| Deferred charges and accrued income | 490/1 | €756 | €3,655 | +€2,899 | +383% |
| Total equity and liabilities | 10/49 | €26,197 | €30,314 | +€4,117 | +15.7% |
| Equity | 10/15 | €9,301 | €7,268 | -€2,033 | -21.9% |
| Contributions | 10/11 | €6,500 | €6,500 | = | 0.0% |
| Capital | 10 | €6,500 | €6,500 | = | 0.0% |
| Issued capital | 100 | €6,500 | €6,500 | = | 0.0% |
| Reserves | 13 | €645 | €645 | = | 0.0% |
| Non-distributable reserves | 130/1 | €645 | €645 | = | 0.0% |
| Legal reserve | 130 | €645 | €645 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,156 | €123 | -€2,033 | -94.3% |
| Amounts payable | 17/49 | €16,896 | €23,046 | +€6,150 | +36.4% |
| Amounts payable within one year | 42/48 | €16,896 | €23,046 | +€6,150 | +36.4% |
| Trade debts | 44 | €12,388 | €16,851 | +€4,463 | +36.0% |
| Suppliers | 440/4 | €12,388 | €16,851 | +€4,463 | +36.0% |
| Taxes, remuneration and social security | 45 | €1,486 | €3,236 | +€1,750 | +118% |
| Taxes | 450/3 | €1,486 | €3,236 | +€1,750 | +118% |
| Other amounts payable | 47/48 | €3,021 | €2,959 | -€63 | -2.1% |
| Turnover | 70 | €117,059 | €135,309 | +€18,250 | +15.6% |
| Non-recurring operating income | 76A | - | €1,694 | +€1,694 | |
| Goods, raw materials, services and sundry goods | 60/61 | €120,586 | €136,633 | +€16,047 | +13.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €625 | - | -€625 | |
| Other operating charges | 640/8 | €427 | - | -€427 | |
| Non-recurring operating charges | 66A | €1,090 | €773 | -€317 | -29.1% |
| Gross operating margin | 9900 | -€1,531 | €579 | +€2,110 | |
| Operating profit (loss) | 9901 | -€3,673 | -€194 | +€3,479 | +94.7% |
| Financial income | 75/76B | €270 | €1 | -€269 | -99.7% |
| Recurring financial income | 75 | €270 | €1 | -€269 | -99.7% |
| Financial charges | 65/66B | €1,176 | €1,067 | -€109 | -9.3% |
| Recurring financial charges | 65 | €1,176 | €1,067 | -€109 | -9.3% |
| Profit (loss) for the period before taxes | 9903 | -€4,579 | -€1,260 | +€3,319 | +72.5% |
| Income taxes | 67/77 | - | €773 | +€773 | |
| Profit (loss) for the period | 9904 | -€4,579 | -€2,033 | +€2,546 | +55.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,579 | -€2,033 | +€2,546 | +55.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.