R.P. INTERIEUR: what changed
R.P. INTERIEUR
Largest movements
- Receivables within one year -€20,823
down €20,823 (-58.4%), from €35,638 to €14,815
of which Trade receivables: -€17,932
- Stocks and contracts +€6,755
up €6,755 (+37.0%), from €18,245 to €25,000
of which Stocks: +€25,000
- Cash +€6,618
up €6,618 (+120%), from €5,520 to €12,139
mainly Receivables within one year (+€20,823) and Net result for the year (+€10,734)
- Tangible fixed assets +€1,233
up €1,233 (+8.5%), from €14,523 to €15,756
of which Furniture and vehicles: +€820
- Reserves +€10,734
up €10,734 (+25.0%), from €42,910 to €53,644
- Current portion of long-term debt -€5,538
down €5,538 (-57.2%), from €9,679 to €4,141
- Trade debts -€5,187
down €5,187 (-91.1%), from €5,697 to €510
- Other debts -€3,233
down €3,233 (-35.6%), from €9,093 to €5,860
- Tax, wage and social debts -€1,847
no longer reported in 2025 (was €1,847)
- Gross operating margin -€18,235
down €18,235 (-43.1%), from €42,344 to €24,108
- Taxes -€5,525
down €5,525 (-52.8%), from €10,454 to €4,929
- Financial charges -€1,458
down €1,458 (-32.2%), from €4,526 to €3,068
- Depreciation +€810
up €810 (+22.6%), from €3,582 to €4,392
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €76,233 | €70,175 | -€6,058 | -7.9% |
| Formation expenses | 20 | €673 | €578 | -€95 | -14.1% |
| Fixed assets | 21/28 | €14,523 | €15,756 | +€1,233 | +8.5% |
| Tangible fixed assets | 22/27 | €14,523 | €15,756 | +€1,233 | +8.5% |
| Plant, machinery and equipment | 23 | €8,418 | €8,831 | +€413 | +4.9% |
| Furniture and vehicles | 24 | €6,105 | €6,925 | +€820 | +13.4% |
| Current assets | 29/58 | €61,036 | €53,840 | -€7,196 | -11.8% |
| Stocks and contracts in progress | 3 | €18,245 | €25,000 | +€6,755 | +37.0% |
| Stocks | 30/36 | - | €25,000 | +€25,000 | |
| Contracts in progress | 37 | €18,245 | - | -€18,245 | |
| Amounts receivable within one year | 40/41 | €35,638 | €14,815 | -€20,823 | -58.4% |
| Trade receivables | 40 | €25,196 | €7,264 | -€17,932 | -71.2% |
| Other amounts receivable | 41 | €10,442 | €7,551 | -€2,891 | -27.7% |
| Cash at bank and in hand | 54/58 | €5,520 | €12,139 | +€6,618 | +120% |
| Deferred charges and accrued income | 490/1 | €1,633 | €1,886 | +€253 | +15.5% |
| Total equity and liabilities | 10/49 | €76,233 | €70,175 | -€6,058 | -7.9% |
| Equity | 10/15 | €48,930 | €59,664 | +€10,734 | +21.9% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €42,910 | €53,644 | +€10,734 | +25.0% |
| Distributable reserves | 133 | €42,910 | €53,644 | +€10,734 | +25.0% |
| Profit (loss) carried forward | 14 | €3,520 | €3,520 | = | 0.0% |
| Amounts payable | 17/49 | €27,302 | €10,510 | -€16,792 | -61.5% |
| Amounts payable after more than one year | 17 | €986 | - | -€986 | |
| Financial debts | 170/4 | €986 | - | -€986 | |
| Amounts payable within one year | 42/48 | €26,317 | €10,510 | -€15,806 | -60.1% |
| Current portion of amounts payable after more than one year | 42 | €9,679 | €4,141 | -€5,538 | -57.2% |
| Trade debts | 44 | €5,697 | €510 | -€5,187 | -91.1% |
| Suppliers | 440/4 | €5,697 | €510 | -€5,187 | -91.1% |
| Taxes, remuneration and social security | 45 | €1,847 | - | -€1,847 | |
| Taxes | 450/3 | €1,847 | - | -€1,847 | |
| Other amounts payable | 47/48 | €9,093 | €5,860 | -€3,233 | -35.6% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,582 | €4,392 | +€810 | +22.6% |
| Other operating charges | 640/8 | €1,379 | €1,088 | -€290 | -21.1% |
| Gross operating margin | 9900 | €42,344 | €24,108 | -€18,235 | -43.1% |
| Operating profit (loss) | 9901 | €37,383 | €18,628 | -€18,755 | -50.2% |
| Financial income | 75/76B | €167 | €103 | -€64 | -38.2% |
| Recurring financial income | 75 | €167 | €103 | -€64 | -38.2% |
| Financial charges | 65/66B | €4,526 | €3,068 | -€1,458 | -32.2% |
| Recurring financial charges | 65 | €4,526 | €3,068 | -€1,458 | -32.2% |
| Profit (loss) for the period before taxes | 9903 | €33,024 | €15,663 | -€17,361 | -52.6% |
| Income taxes | 67/77 | €10,454 | €4,929 | -€5,525 | -52.8% |
| Profit (loss) for the period | 9904 | €22,570 | €10,734 | -€11,836 | -52.4% |
| Profit (loss) for the period to be appropriated | 9905 | €22,570 | €10,734 | -€11,836 | -52.4% |
Next steps
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 2 November 2026 via checked.be.