RAPIDO PRESTO: what changed
RAPIDO PRESTO
Largest movements
- Receivables within one year -€55,855
down €55,855 (-67.7%), from €82,466 to €26,611
of which Trade receivables: -€53,159
- Cash +€3,718
up €3,718 (+463%), from €803 to €4,521
mainly Receivables within one year (+€55,855) and Trade debts (+€13,117)
- Profit (loss) carried forward -€43,994
down €43,994, from €7,805 to -€36,189
- Other debts -€24,473
down €24,473 (-30.4%), from €80,505 to €56,032
- Trade debts +€13,117
up €13,117 (+82.2%), from €15,954 to €29,071
- Tax, wage and social debts +€2,565
up €2,565 (+93.1%), from €2,755 to €5,320
of which Taxes: +€2,472
- Gross operating margin -€26,078
down €26,078, from €14,311 to -€11,768
- Other operating charges +€15,167
up €15,167 (+1,193%), from €1,271 to €16,438
- Write-downs -€11,192
new in 2025: -€11,192
- Staff costs -€6,786
down €6,786 (-20.4%), from €33,272 to €26,486
- Depreciation -€610
down €610 (-79.1%), from €771 to €161
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 | €107,019 | €54,234 | -€52,785 | -49.3% |
| Fixed assets | 21/28 | €1,473 | €974 | -€499 | -33.9% |
| Tangible fixed assets | 22/27 | €1,316 | €817 | -€499 | -37.9% |
| Plant, machinery and equipment | 23 | €1,075 | €817 | -€259 | -24.0% |
| Furniture and vehicles | 24 | €241 | - | -€241 | |
| Financial fixed assets | 28 | €157 | €157 | = | 0.0% |
| Current assets | 29/58 | €105,545 | €53,260 | -€52,285 | -49.5% |
| Amounts receivable after more than one year | 29 | €21,740 | €21,740 | = | 0.0% |
| Other amounts receivable | 291 | €21,740 | €21,740 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €82,466 | €26,611 | -€55,855 | -67.7% |
| Trade receivables | 40 | €79,770 | €26,611 | -€53,159 | -66.6% |
| Other amounts receivable | 41 | €2,696 | - | -€2,696 | |
| Cash at bank and in hand | 54/58 | €803 | €4,521 | +€3,718 | +463% |
| Deferred charges and accrued income | 490/1 | €536 | €389 | -€148 | -27.6% |
| Total equity and liabilities | 10/49 | €107,019 | €54,234 | -€52,785 | -49.3% |
| Equity | 10/15 | €7,805 | -€36,189 | -€43,994 | |
| Profit (loss) carried forward | 14 | €7,805 | -€36,189 | -€43,994 | |
| Amounts payable | 17/49 | €99,214 | €90,423 | -€8,791 | -8.9% |
| Amounts payable within one year | 42/48 | €99,214 | €90,423 | -€8,791 | -8.9% |
| Trade debts | 44 | €15,954 | €29,071 | +€13,117 | +82.2% |
| Suppliers | 440/4 | €15,954 | €29,071 | +€13,117 | +82.2% |
| Taxes, remuneration and social security | 45 | €2,755 | €5,320 | +€2,565 | +93.1% |
| Taxes | 450/3 | €2,515 | €4,987 | +€2,472 | +98.3% |
| Remuneration and social security | 454/9 | €240 | €333 | +€93 | +38.9% |
| Other amounts payable | 47/48 | €80,505 | €56,032 | -€24,473 | -30.4% |
| Remuneration, social security and pensions | 62 | €33,272 | €26,486 | -€6,786 | -20.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €771 | €161 | -€610 | -79.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | -€11,192 | -€11,192 | |
| Other operating charges | 640/8 | €1,271 | €16,438 | +€15,167 | +1,193% |
| Non-recurring operating charges | 66A | - | €339 | +€339 | |
| Gross operating margin | 9900 | €14,311 | -€11,768 | -€26,078 | |
| Operating profit (loss) | 9901 | -€21,004 | -€43,999 | -€22,996 | -109% |
| Financial income | 75/76B | €92 | €119 | +€26 | +28.6% |
| Recurring financial income | 75 | €92 | €119 | +€26 | +28.6% |
| Financial charges | 65/66B | €117 | €113 | -€3 | -3.0% |
| Recurring financial charges | 65 | €117 | €113 | -€3 | -3.0% |
| Profit (loss) for the period before taxes | 9903 | -€21,028 | -€43,994 | -€22,966 | -109% |
| Profit (loss) for the period | 9904 | -€21,028 | -€43,994 | -€22,966 | -109% |
| Profit (loss) for the period to be appropriated | 9905 | -€21,028 | -€43,994 | -€22,966 | -109% |
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 6 November 2026 via checked.be.