RAPIDO BRICO: what changed
Two financial 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.
RAPIDO BRICO
Largest movements
- Receivables within one year +€19,271
up €19,271 (+106%), from €18,213 to €37,484
of which Trade receivables: +€24,405
- Cash +€12,211
up €12,211 (+2,421%), from €504 to €12,715
mainly Net result for the year (+€18,503) and Trade debts (+€6,793)
- Tangible fixed assets +€1,458
new in 2025: €1,458
- Intangible fixed assets -€1,200
down €1,200 (-35.3%), from €3,400 to €2,200
- Profit (loss) carried forward +€18,503
up €18,503 (+189%), from €9,777 to €28,280
- Trade debts +€6,793
up €6,793 (+304%), from €2,231 to €9,024
- Tax, wage and social debts +€5,945
up €5,945 (+238%), from €2,494 to €8,439
of which Remuneration and social security: +€3,556
- Gross operating margin +€23,945
up €23,945 (+186%), from €12,868 to €36,812
- Staff costs +€11,755
new in 2025: €11,755
- Taxes +€2,416
up €2,416 (+96.9%), from €2,494 to €4,910
- Depreciation +€1,341
up €1,341 (+671%), from €200 to €1,541
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.
Derived cash bridge
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 | €22,117 | €53,858 | +€31,741 | +144% |
| Fixed assets | 21/28 | €3,400 | €3,659 | +€259 | +7.6% |
| Intangible fixed assets | 21 | €3,400 | €2,200 | -€1,200 | -35.3% |
| Tangible fixed assets | 22/27 | - | €1,458 | +€1,458 | |
| Plant, machinery and equipment | 23 | - | €1,458 | +€1,458 | |
| Current assets | 29/58 | €18,717 | €50,199 | +€31,482 | +168% |
| Amounts receivable within one year | 40/41 | €18,213 | €37,484 | +€19,271 | +106% |
| Trade receivables | 40 | €9,304 | €33,709 | +€24,405 | +262% |
| Other amounts receivable | 41 | €8,909 | €3,775 | -€5,134 | -57.6% |
| Cash at bank and in hand | 54/58 | €504 | €12,715 | +€12,211 | +2,421% |
| Total equity and liabilities | 10/49 | €22,117 | €53,858 | +€31,741 | +144% |
| Equity | 10/15 | €14,777 | €33,280 | +€18,503 | +125% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,777 | €28,280 | +€18,503 | +189% |
| Amounts payable | 17/49 | €7,340 | €20,578 | +€13,238 | +180% |
| Amounts payable within one year | 42/48 | €4,840 | €17,578 | +€12,738 | +263% |
| Trade debts | 44 | €2,231 | €9,024 | +€6,793 | +304% |
| Suppliers | 440/4 | €2,231 | €9,024 | +€6,793 | +304% |
| Taxes, remuneration and social security | 45 | €2,494 | €8,439 | +€5,945 | +238% |
| Taxes | 450/3 | €2,494 | €4,884 | +€2,390 | +95.8% |
| Remuneration and social security | 454/9 | - | €3,556 | +€3,556 | |
| Other amounts payable | 47/48 | €115 | €115 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €2,500 | €3,000 | +€500 | +20.0% |
| Remuneration, social security and pensions | 62 | - | €11,755 | +€11,755 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €200 | €1,541 | +€1,341 | +671% |
| Other operating charges | 640/8 | €387 | €44 | -€343 | -88.6% |
| Gross operating margin | 9900 | €12,868 | €36,812 | +€23,945 | +186% |
| Operating profit (loss) | 9901 | €12,280 | €23,471 | +€11,191 | +91.1% |
| Financial income | 75/76B | €0 | €0 | -€0 | -96.7% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -96.7% |
| Financial charges | 65/66B | €10 | €58 | +€49 | +506% |
| Recurring financial charges | 65 | €10 | €58 | +€49 | +506% |
| Profit (loss) for the period before taxes | 9903 | €12,271 | €23,413 | +€11,142 | +90.8% |
| Income taxes | 67/77 | €2,494 | €4,910 | +€2,416 | +96.9% |
| Profit (loss) for the period | 9904 | €9,777 | €18,503 | +€8,726 | +89.2% |
| Profit (loss) for the period to be appropriated | 9905 | €9,777 | €18,503 | +€8,726 | +89.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.