R.P. INTERIEUR: what changed
What changed
R.P. INTERIEUR
NACE 43.332, Laying of wooden floor and wall coverings
filed annual accounts (NBB)
Net result for the year
-€7,210
2024 · €3,892-€11,102
Equity
€103,443
2024 · €110,653-€7,210
Cash
€144
2024 · €216-€71
Balance sheet total
€218,107
2024 · €226,866-€8,759
Largest movements
Assets
- Receivables within one year -€23,189
down €23,189 (-44.2%), from €52,499 to €29,311
of which Trade receivables: -€23,417
- Tangible fixed assets +€14,300
up €14,300 (+8.3%), from €173,027 to €187,327
of which Land and buildings: +€24,475
Equity and liabilities
- Debts after one year +€18,321
up €18,321 (+63.5%), from €28,863 to €47,184
- Trade debts -€16,939
down €16,939 (-59.0%), from €28,713 to €11,774
- Profit (loss) carried forward -€7,210
down €7,210 (-11.5%), from €62,727 to €55,517
- Tax, wage and social debts -€6,747
down €6,747 (-72.6%), from €9,292 to €2,545
of which Taxes: -€6,147
- Current portion of long-term debt +€2,303
up €2,303 (+11.0%), from €20,869 to €23,172
Income statement
- Gross operating margin -€14,117
down €14,117 (-37.1%), from €38,086 to €23,968
- Taxes -€2,508
no longer reported in 2025 (was €2,508)
- Write-downs -€1,918
no longer reported in 2025 (was €1,918)
- Depreciation +€1,044
up €1,044 (+6.0%), from €17,489 to €18,533
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€3,892
Gross operating margin
-€14,117
Depreciation
-€1,044
Write-downs
+€1,918
Other operating charges
-€323
Financial income
-€220
Financial charges
+€176
Taxes
+€2,508
Result 2025
-€7,210
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€12,374
Investment
-€32,983
Financing
+€20,538
Cash 2024
€216
From operations (derived)
+€12,374
Net result for the year
-€7,210
Depreciation
+€18,533
Receivables within one year
+€23,189
Deferred charges and accrued income
-€51
Trade debts
-€16,939
Tax, wage and social debts
-€6,747
Advances received
+€1,600
Investment (derived)
-€32,983
Investment in fixed assets (net)
-€32,983
Financing
+€20,538
Debts after one year
+€18,321
Current portion of long-term debt
+€2,303
Short-term financial debts
-€86
Cash 2025
€144
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €226,866 | €218,107 | -€8,759 | -3.9% |
| Fixed assets | 21/28 | €173,148 | €187,598 | +€14,450 | +8.3% |
| Tangible fixed assets | 22/27 | €173,027 | €187,327 | +€14,300 | +8.3% |
| Land and buildings | 22 | €159,311 | €183,786 | +€24,475 | +15.4% |
| Plant, machinery and equipment | 23 | €5,268 | €2,856 | -€2,411 | -45.8% |
| Furniture and vehicles | 24 | €8,448 | €685 | -€7,763 | -91.9% |
| Financial fixed assets | 28 | €122 | €272 | +€150 | +123% |
| Current assets | 29/58 | €53,717 | €30,509 | -€23,209 | -43.2% |
| Amounts receivable within one year | 40/41 | €52,499 | €29,311 | -€23,189 | -44.2% |
| Trade receivables | 40 | €34,029 | €10,612 | -€23,417 | -68.8% |
| Other amounts receivable | 41 | €18,470 | €18,699 | +€228 | +1.2% |
| Cash at bank and in hand | 54/58 | €216 | €144 | -€71 | -33.1% |
| Deferred charges and accrued income | 490/1 | €1,002 | €1,054 | +€51 | +5.1% |
| Total equity and liabilities | 10/49 | €226,866 | €218,107 | -€8,759 | -3.9% |
| Equity | 10/15 | €110,653 | €103,443 | -€7,210 | -6.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €41,726 | €41,726 | = | 0.0% |
| Tax-exempt reserves | 132 | €17,400 | €17,400 | = | 0.0% |
| Distributable reserves | 133 | €24,326 | €24,326 | = | 0.0% |
| Profit (loss) carried forward | 14 | €62,727 | €55,517 | -€7,210 | -11.5% |
| Amounts payable | 17/49 | €116,212 | €114,664 | -€1,548 | -1.3% |
| Amounts payable after more than one year | 17 | €28,863 | €47,184 | +€18,321 | +63.5% |
| Financial debts | 170/4 | €28,863 | €47,184 | +€18,321 | +63.5% |
| Amounts payable within one year | 42/48 | €87,349 | €67,480 | -€19,869 | -22.7% |
| Current portion of amounts payable after more than one year | 42 | €20,869 | €23,172 | +€2,303 | +11.0% |
| Financial debts | 43 | €27,830 | €27,744 | -€86 | -0.3% |
| Credit institutions | 430/8 | €27,830 | €27,744 | -€86 | -0.3% |
| Trade debts | 44 | €28,713 | €11,774 | -€16,939 | -59.0% |
| Suppliers | 440/4 | €28,713 | €11,774 | -€16,939 | -59.0% |
| Advances received on contracts in progress | 46 | €645 | €2,245 | +€1,600 | +248% |
| Taxes, remuneration and social security | 45 | €9,292 | €2,545 | -€6,747 | -72.6% |
| Taxes | 450/3 | €8,692 | €2,545 | -€6,147 | -70.7% |
| Remuneration and social security | 454/9 | €600 | - | -€600 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,489 | €18,533 | +€1,044 | +6.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €1,918 | - | -€1,918 | |
| Other operating charges | 640/8 | €5,983 | €6,306 | +€323 | +5.4% |
| Gross operating margin | 9900 | €38,086 | €23,968 | -€14,117 | -37.1% |
| Operating profit (loss) | 9901 | €12,695 | -€871 | -€13,566 | |
| Financial income | 75/76B | €1,024 | €804 | -€220 | -21.5% |
| Recurring financial income | 75 | €1,024 | €804 | -€220 | -21.5% |
| Financial charges | 65/66B | €7,319 | €7,143 | -€176 | -2.4% |
| Recurring financial charges | 65 | €7,319 | €7,143 | -€176 | -2.4% |
| Profit (loss) for the period before taxes | 9903 | €6,400 | -€7,210 | -€13,610 | |
| Income taxes | 67/77 | €2,508 | - | -€2,508 | |
| Profit (loss) for the period | 9904 | €3,892 | -€7,210 | -€11,102 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,892 | -€7,210 | -€11,102 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.