RAPID CLEAN: 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.
RAPID CLEAN
Largest movements
- Cash -€3,270
down €3,270 (-91.3%), from €3,581 to €311
mainly Net result for the year (-€15,346) and Accrued charges and deferred income (-€2,950)
- Tangible fixed assets -€1,880
down €1,880 (-36.1%), from €5,213 to €3,333
- Intangible fixed assets -€1,500
down €1,500 (-12.9%), from €11,659 to €10,159
- Receivables within one year -€732
no longer reported in 2025 (was €732)
- Deferred charges and accrued income -€347
no longer reported in 2025 (was €347)
- Profit (loss) carried forward -€15,346
down €15,346 (-10.7%), from -€143,734 to -€159,080
- Other debts +€14,713
up €14,713 (+12.8%), from €115,115 to €129,828
- Accrued charges and deferred income -€2,950
no longer reported in 2025 (was €2,950)
- Trade debts -€2,545
down €2,545 (-45.9%), from €5,539 to €2,994
- Tax, wage and social debts -€1,721
down €1,721 (-43.2%), from €3,982 to €2,261
of which Taxes: -€1,463
- Gross operating margin -€17,753
down €17,753 (-66.2%), from €26,798 to €9,045
- Staff costs -€501
down €501 (-2.6%), from €19,453 to €18,952
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 | €26,452 | €18,603 | -€7,849 | -29.7% |
| Fixed assets | 21/28 | €20,292 | €16,792 | -€3,500 | -17.2% |
| Intangible fixed assets | 21 | €11,659 | €10,159 | -€1,500 | -12.9% |
| Tangible fixed assets | 22/27 | €5,213 | €3,333 | -€1,880 | -36.1% |
| Plant, machinery and equipment | 23 | €5,213 | €3,333 | -€1,880 | -36.1% |
| Financial fixed assets | 28 | €3,420 | €3,300 | -€120 | -3.5% |
| Current assets | 29/58 | €6,160 | €1,811 | -€4,349 | -70.6% |
| Stocks and contracts in progress | 3 | €1,500 | €1,500 | = | 0.0% |
| Stocks | 30/36 | €1,500 | €1,500 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €732 | - | -€732 | |
| Other amounts receivable | 41 | €732 | - | -€732 | |
| Cash at bank and in hand | 54/58 | €3,581 | €311 | -€3,270 | -91.3% |
| Deferred charges and accrued income | 490/1 | €347 | - | -€347 | |
| Total equity and liabilities | 10/49 | €26,452 | €18,603 | -€7,849 | -29.7% |
| Equity | 10/15 | -€125,134 | -€140,480 | -€15,346 | -12.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€143,734 | -€159,080 | -€15,346 | -10.7% |
| Amounts payable | 17/49 | €151,586 | €159,083 | +€7,497 | +4.9% |
| Amounts payable after more than one year | 17 | €24,000 | €24,000 | = | 0.0% |
| Financial debts | 170/4 | €24,000 | €24,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €124,636 | €135,083 | +€10,447 | +8.4% |
| Trade debts | 44 | €5,539 | €2,994 | -€2,545 | -45.9% |
| Suppliers | 440/4 | €5,539 | €2,994 | -€2,545 | -45.9% |
| Taxes, remuneration and social security | 45 | €3,982 | €2,261 | -€1,721 | -43.2% |
| Taxes | 450/3 | €3,724 | €2,261 | -€1,463 | -39.3% |
| Remuneration and social security | 454/9 | €258 | - | -€258 | |
| Other amounts payable | 47/48 | €115,115 | €129,828 | +€14,713 | +12.8% |
| Accrued charges and deferred income | 492/3 | €2,950 | - | -€2,950 | |
| Remuneration, social security and pensions | 62 | €19,453 | €18,952 | -€501 | -2.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,380 | €3,380 | = | 0.0% |
| Other operating charges | 640/8 | €1,046 | €1,122 | +€76 | +7.3% |
| Gross operating margin | 9900 | €26,798 | €9,045 | -€17,753 | -66.2% |
| Operating profit (loss) | 9901 | €2,919 | -€14,409 | -€17,328 | |
| Financial charges | 65/66B | €1,201 | €937 | -€264 | -22.0% |
| Recurring financial charges | 65 | €1,201 | €937 | -€264 | -22.0% |
| Profit (loss) for the period before taxes | 9903 | €1,718 | -€15,346 | -€17,064 | |
| Profit (loss) for the period | 9904 | €1,718 | -€15,346 | -€17,064 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,718 | -€15,346 | -€17,064 |
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 2 October 2026 via checked.be.