RAPID-IT: 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-IT
Largest movements
- Receivables within one year -€27,124
down €27,124 (-61.1%), from €44,362 to €17,238
of which Trade receivables: -€27,656
- Cash +€22,634
up €22,634 (+25.4%), from €89,063 to €111,698
mainly Receivables within one year (+€27,124) and Other debts (+€16,464)
- Other debts +€16,464
up €16,464 (+257.1%), from €6,403 to €22,867
- Profit (loss) carried forward -€11,846
down €11,846, from €9,259 to -€2,587
- Tax, wage and social debts -€8,950
no longer reported in 2025 (was €8,950)
- Gross operating margin -€42,401
down €42,401, from €29,754 to -€12,648
- Taxes -€7,739
down €7,739 (-97.7%), from €7,919 to €180
- Financial income +€2,017
new in 2025: €2,017
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 | €133,698 | €129,220 | -€4,478 | -3.3% |
| Current assets | 29/58 | €133,698 | €129,220 | -€4,478 | -3.3% |
| Amounts receivable within one year | 40/41 | €44,362 | €17,238 | -€27,124 | -61.1% |
| Trade receivables | 40 | €27,656 | - | -€27,656 | |
| Other amounts receivable | 41 | €16,706 | €17,238 | +€532 | +3.2% |
| Cash at bank and in hand | 54/58 | €89,063 | €111,698 | +€22,634 | +25.4% |
| Deferred charges and accrued income | 490/1 | €273 | €285 | +€12 | +4.3% |
| Total equity and liabilities | 10/49 | €133,698 | €129,220 | -€4,478 | -3.3% |
| Equity | 10/15 | €114,822 | €102,976 | -€11,846 | -10.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €86,963 | €86,963 | = | 0.0% |
| Distributable reserves | 133 | €86,963 | €86,963 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,259 | -€2,587 | -€11,846 | |
| Amounts payable | 17/49 | €18,876 | €26,244 | +€7,368 | +39.0% |
| Amounts payable within one year | 42/48 | €18,876 | €26,244 | +€7,368 | +39.0% |
| Trade debts | 44 | €3,523 | €3,377 | -€146 | -4.1% |
| Suppliers | 440/4 | €3,523 | €3,377 | -€146 | -4.1% |
| Taxes, remuneration and social security | 45 | €8,950 | - | -€8,950 | |
| Taxes | 450/3 | €8,950 | - | -€8,950 | |
| Other amounts payable | 47/48 | €6,403 | €22,867 | +€16,464 | +257.1% |
| Other operating charges | 640/8 | €1,079 | €791 | -€288 | -26.7% |
| Gross operating margin | 9900 | €29,754 | -€12,648 | -€42,401 | |
| Operating profit (loss) | 9901 | €28,675 | -€13,439 | -€42,113 | |
| Financial income | 75/76B | - | €2,017 | +€2,017 | |
| Recurring financial income | 75 | - | €2,017 | +€2,017 | |
| Financial charges | 65/66B | €267 | €245 | -€22 | -8.2% |
| Recurring financial charges | 65 | €267 | €245 | -€22 | -8.2% |
| Profit (loss) for the period before taxes | 9903 | €28,408 | -€11,666 | -€40,074 | |
| Income taxes | 67/77 | €7,919 | €180 | -€7,739 | -97.7% |
| Profit (loss) for the period | 9904 | €20,489 | -€11,846 | -€32,335 | |
| Profit (loss) for the period to be appropriated | 9905 | €20,489 | -€11,846 | -€32,335 |
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 6 October 2026 via checked.be.