RAPIDO SNACK: 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.
RAPIDO SNACK
Largest movements
- Receivables within one year -€10,872
down €10,872 (-32.6%), from €33,318 to €22,446
of which Other amounts receivable: -€16,242
- Cash -€2,869
down €2,869 (-79.1%), from €3,627 to €758
mainly Trade debts (-€5,260) and Tax, wage and social debts (-€4,090)
- Financial fixed assets +€1,703
new in 2025: €1,703
- Deferred charges and accrued income -€464
down €464 (-72.5%), from €639 to €176
- Trade debts -€5,260
down €5,260 (-49.9%), from €10,530 to €5,271
- Tax, wage and social debts -€4,090
down €4,090 (-41.0%), from €9,977 to €5,887
of which Remuneration and social security: -€4,594
- Profit (loss) carried forward -€3,284
down €3,284, from €1,118 to -€2,166
- Gross operating margin -€32,089
down €32,089, from €31,808 to -€281
- Staff costs -€11,950
down €11,950 (-98.7%), from €12,107 to €157
- Taxes -€2,980
down €2,980 (-71.8%), from €4,149 to €1,169
- Other operating charges +€1,293
up €1,293 (+430.9%), from €300 to €1,593
- Financial charges +€1,025
up €1,025 (+255.6%), from €401 to €1,426
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 | €39,661 | €27,009 | -€12,652 | -31.9% |
| Fixed assets | 21/28 | €915 | €2,286 | +€1,370 | +149.7% |
| Tangible fixed assets | 22/27 | €915 | €582 | -€333 | -36.4% |
| Plant, machinery and equipment | 23 | €915 | €582 | -€333 | -36.4% |
| Financial fixed assets | 28 | - | €1,703 | +€1,703 | |
| Current assets | 29/58 | €38,745 | €24,723 | -€14,022 | -36.2% |
| Stocks and contracts in progress | 3 | €1,161 | €1,343 | +€183 | +15.7% |
| Stocks | 30/36 | €1,161 | €1,343 | +€183 | +15.7% |
| Amounts receivable within one year | 40/41 | €33,318 | €22,446 | -€10,872 | -32.6% |
| Trade receivables | 40 | €1,599 | €6,969 | +€5,371 | +335.9% |
| Other amounts receivable | 41 | €31,719 | €15,477 | -€16,242 | -51.2% |
| Cash at bank and in hand | 54/58 | €3,627 | €758 | -€2,869 | -79.1% |
| Deferred charges and accrued income | 490/1 | €639 | €176 | -€464 | -72.5% |
| Total equity and liabilities | 10/49 | €39,661 | €27,009 | -€12,652 | -31.9% |
| Equity | 10/15 | €19,118 | €15,834 | -€3,284 | -17.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €15,000 | €15,000 | = | 0.0% |
| Distributable reserves | 133 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,118 | -€2,166 | -€3,284 | |
| Amounts payable | 17/49 | €20,542 | €11,175 | -€9,367 | -45.6% |
| Amounts payable within one year | 42/48 | €20,542 | €11,158 | -€9,384 | -45.7% |
| Trade debts | 44 | €10,530 | €5,271 | -€5,260 | -49.9% |
| Suppliers | 440/4 | €10,530 | €5,271 | -€5,260 | -49.9% |
| Taxes, remuneration and social security | 45 | €9,977 | €5,887 | -€4,090 | -41.0% |
| Taxes | 450/3 | €5,383 | €5,887 | +€504 | +9.4% |
| Remuneration and social security | 454/9 | €4,594 | - | -€4,594 | |
| Other amounts payable | 47/48 | €34 | - | -€34 | |
| Accrued charges and deferred income | 492/3 | €0 | €17 | +€17 | +11340.0% |
| Remuneration, social security and pensions | 62 | €12,107 | €157 | -€11,950 | -98.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €85 | €333 | +€249 | +294.3% |
| Other operating charges | 640/8 | €300 | €1,593 | +€1,293 | +430.9% |
| Gross operating margin | 9900 | €31,808 | -€281 | -€32,089 | |
| Operating profit (loss) | 9901 | €19,317 | -€2,364 | -€21,680 | |
| Financial income | 75/76B | €1,351 | €1,674 | +€323 | +23.9% |
| Recurring financial income | 75 | €1,351 | €1,674 | +€323 | +23.9% |
| Financial charges | 65/66B | €401 | €1,426 | +€1,025 | +255.6% |
| Recurring financial charges | 65 | €401 | €1,426 | +€1,025 | +255.6% |
| Profit (loss) for the period before taxes | 9903 | €20,267 | -€2,115 | -€22,382 | |
| Income taxes | 67/77 | €4,149 | €1,169 | -€2,980 | -71.8% |
| Profit (loss) for the period | 9904 | €16,118 | -€3,284 | -€19,403 | |
| Profit (loss) for the period to be appropriated | 9905 | €16,118 | -€3,284 | -€19,403 |
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.