R.P. CAPITAL: what changed
R.P. CAPITAL
Largest movements
- Cash -€24,115
down €24,115 (-6.7%), from €358,299 to €334,184
mainly Net result for the year (-€26,519) and Receivables within one year (-€4,801)
- Tangible fixed assets -€5,941
down €5,941 (-36.3%), from €16,362 to €10,422
- Receivables within one year +€4,801
up €4,801 (+263%), from €1,826 to €6,626
of which Other amounts receivable: +€3,707
- Profit (loss) carried forward -€26,519
down €26,519 (-7.2%), from €367,583 to €341,064
- Gross operating margin -€5,119
down €5,119 (-36.8%), from -€13,912 to -€19,031
- Depreciation +€4,065
up €4,065 (+217%), from €1,876 to €5,941
- Financial income -€2,720
down €2,720 (-97.7%), from €2,783 to €63
- Financial charges -€1,641
down €1,641 (-90.5%), from €1,812 to €171
- Taxes +€260
up €260 (+362%), from €72 to €332
Change in the result, 2025 to 2026
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €410,561 | €384,224 | -€26,337 | -6.4% |
| Fixed assets | 21/28 | €49,354 | €43,413 | -€5,941 | -12.0% |
| Tangible fixed assets | 22/27 | €16,362 | €10,422 | -€5,941 | -36.3% |
| Furniture and vehicles | 24 | €16,362 | €10,422 | -€5,941 | -36.3% |
| Financial fixed assets | 28 | €32,992 | €32,992 | = | 0.0% |
| Current assets | 29/58 | €361,207 | €340,810 | -€20,396 | -5.6% |
| Amounts receivable within one year | 40/41 | €1,826 | €6,626 | +€4,801 | +263% |
| Trade receivables | 40 | €1,826 | €2,920 | +€1,094 | +59.9% |
| Other amounts receivable | 41 | - | €3,707 | +€3,707 | |
| Cash at bank and in hand | 54/58 | €358,299 | €334,184 | -€24,115 | -6.7% |
| Deferred charges and accrued income | 490/1 | €1,082 | - | -€1,082 | |
| Total equity and liabilities | 10/49 | €410,561 | €384,224 | -€26,337 | -6.4% |
| Equity | 10/15 | €372,583 | €346,064 | -€26,519 | -7.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €367,583 | €341,064 | -€26,519 | -7.2% |
| Amounts payable | 17/49 | €37,977 | €38,159 | +€182 | +0.5% |
| Amounts payable after more than one year | 17 | €32,992 | €32,992 | = | 0.0% |
| Financial debts | 170/4 | €32,992 | €32,992 | = | 0.0% |
| Amounts payable within one year | 42/48 | €4,985 | €4,719 | -€267 | -5.3% |
| Trade debts | 44 | €2,043 | €4,387 | +€2,344 | +115% |
| Suppliers | 440/4 | €2,043 | €4,387 | +€2,344 | +115% |
| Taxes, remuneration and social security | 45 | €2,319 | €332 | -€1,987 | -85.7% |
| Taxes | 450/3 | €2,319 | €332 | -€1,987 | -85.7% |
| Other amounts payable | 47/48 | €623 | - | -€623 | |
| Accrued charges and deferred income | 492/3 | - | €448 | +€448 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,876 | €5,941 | +€4,065 | +217% |
| Other operating charges | 640/8 | €961 | €1,108 | +€147 | +15.3% |
| Gross operating margin | 9900 | -€13,912 | -€19,031 | -€5,119 | -36.8% |
| Operating profit (loss) | 9901 | -€16,748 | -€26,079 | -€9,331 | -55.7% |
| Financial income | 75/76B | €2,783 | €63 | -€2,720 | -97.7% |
| Recurring financial income | 75 | €2,783 | €63 | -€2,720 | -97.7% |
| Financial charges | 65/66B | €1,812 | €171 | -€1,641 | -90.5% |
| Recurring financial charges | 65 | €1,812 | €171 | -€1,641 | -90.5% |
| Profit (loss) for the period before taxes | 9903 | -€15,777 | -€26,187 | -€10,410 | -66.0% |
| Income taxes | 67/77 | €72 | €332 | +€260 | +362% |
| Profit (loss) for the period | 9904 | -€15,849 | -€26,519 | -€10,670 | -67.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€15,849 | -€26,519 | -€10,670 | -67.3% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.