RAPHLO CONSULTING & SERVICES: what changed
Two fiscal 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.
RAPHLO CONSULTING & SERVICES
Largest movements
- Receivables within one year +€12,550
new in 2025: €12,550
- Cash +€2,078
up €2,078 (+21.5%), from €9,664 to €11,742
mainly Net result for the year (+€8,510) and Trade debts (+€6,841)
- Profit (loss) carried forward +€8,510
up €8,510 (+332.1%), from €2,562 to €11,072
- Trade debts +€6,841
new in 2025: €6,841
- Tax, wage and social debts -€847
down €847 (-24.1%), from €3,509 to €2,663
- Gross operating margin +€7,191
up €7,191 (+182.7%), from €3,937 to €11,127
- Taxes +€1,488
up €1,488 (+232.3%), from €641 to €2,129
- Other operating charges -€303
down €303 (-43.2%), from €702 to €399
From the 2024 result to the 2025 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.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €9,664 | €24,292 | +€14,628 | +151.4% |
| Current assets | 29/58 | €9,664 | €24,292 | +€14,628 | +151.4% |
| Amounts receivable within one year | 40/41 | - | €12,550 | +€12,550 | |
| Trade receivables | 40 | - | €12,550 | +€12,550 | |
| Cash at bank and in hand | 54/58 | €9,664 | €11,742 | +€2,078 | +21.5% |
| Total equity and liabilities | 10/49 | €9,664 | €24,292 | +€14,628 | +151.4% |
| Equity | 10/15 | €5,062 | €13,572 | +€8,510 | +168.1% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,562 | €11,072 | +€8,510 | +332.1% |
| Amounts payable | 17/49 | €4,602 | €10,720 | +€6,117 | +132.9% |
| Amounts payable within one year | 42/48 | €3,509 | €9,504 | +€5,994 | +170.8% |
| Trade debts | 44 | - | €6,841 | +€6,841 | |
| Suppliers | 440/4 | - | €6,841 | +€6,841 | |
| Taxes, remuneration and social security | 45 | €3,509 | €2,663 | -€847 | -24.1% |
| Taxes | 450/3 | €3,509 | €2,663 | -€847 | -24.1% |
| Accrued charges and deferred income | 492/3 | €1,093 | €1,216 | +€123 | +11.3% |
| Other operating charges | 640/8 | €702 | €399 | -€303 | -43.2% |
| Gross operating margin | 9900 | €3,937 | €11,127 | +€7,191 | +182.7% |
| Operating profit (loss) | 9901 | €3,235 | €10,728 | +€7,494 | +231.7% |
| Financial charges | 65/66B | €32 | €89 | +€58 | +181.8% |
| Recurring financial charges | 65 | €32 | €89 | +€58 | +181.8% |
| Profit (loss) for the period before taxes | 9903 | €3,203 | €10,639 | +€7,436 | +232.2% |
| Income taxes | 67/77 | €641 | €2,129 | +€1,488 | +232.3% |
| Profit (loss) for the period | 9904 | €2,562 | €8,510 | +€5,948 | +232.1% |
| Profit (loss) for the period to be appropriated | 9905 | €2,562 | €8,510 | +€5,948 | +232.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.