Rapidpark Construct: what changed
Rapidpark Construct
Largest movements
- Stocks and contracts +€473,800
up €473,800 (+135%), from €350,000 to €823,800
- Receivables within one year -€386,924
down €386,924 (-35.2%), from €1.1m to €712,382
of which Other amounts receivable: -€392,257
- Cash -€27,534
down €27,534 (-53.2%), from €51,797 to €24,263
mainly Accrued charges and deferred income (-€629,833) and Stocks and contracts (-€473,800)
- Provisions +€850,000
up €850,000 (+567%), from €150,000 to €1.0m
- Accrued charges and deferred income -€629,833
down €629,833 (-100%), from €629,833 to €0
- Trade debts -€181,262
down €181,262 (-52.2%), from €347,458 to €166,196
- Other debts +€18,000
new in 2025: €18,000
- Provisions +€850,000
up €850,000, from €0 to €850,000
- Gross operating margin +€810,895
up €810,895 (+1,457%), from €55,640 to €866,535
- Other operating charges -€32,812
down €32,812 (-95.4%), from €34,410 to €1,598
- Financial charges -€17,673
down €17,673 (-98.1%), from €18,012 to €339
- Financial income -€13,376
down €13,376 (-96.6%), from €13,842 to €466
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 | €1,501,103 | €1,560,445 | +€59,342 | +4.0% |
| Current assets | 29/58 | €1,501,103 | €1,560,445 | +€59,342 | +4.0% |
| Stocks and contracts in progress | 3 | €350,000 | €823,800 | +€473,800 | +135% |
| Stocks | 30/36 | €350,000 | €823,800 | +€473,800 | +135% |
| Amounts receivable within one year | 40/41 | €1,099,306 | €712,382 | -€386,924 | -35.2% |
| Trade receivables | 40 | €32,222 | €37,555 | +€5,333 | +16.6% |
| Other amounts receivable | 41 | €1,067,084 | €674,826 | -€392,257 | -36.8% |
| Cash at bank and in hand | 54/58 | €51,797 | €24,263 | -€27,534 | -53.2% |
| Total equity and liabilities | 10/49 | €1,501,103 | €1,560,445 | +€59,342 | +4.0% |
| Equity | 10/15 | €356,382 | €367,334 | +€10,952 | +3.1% |
| Contributions | 10/11 | €200,000 | €200,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €156,382 | €167,334 | +€10,952 | +7.0% |
| Provisions and deferred taxes | 16 | €150,000 | €1,000,000 | +€850,000 | +567% |
| Provisions for liabilities and charges | 160/5 | €150,000 | €1,000,000 | +€850,000 | +567% |
| Environmental obligations | 163 | €150,000 | €0 | -€150,000 | -100% |
| Other liabilities and charges | 164/5 | - | €1,000,000 | +€1.0m | |
| Amounts payable | 17/49 | €994,720 | €193,110 | -€801,610 | -80.6% |
| Amounts payable within one year | 42/48 | €364,887 | €193,110 | -€171,777 | -47.1% |
| Trade debts | 44 | €347,458 | €166,196 | -€181,262 | -52.2% |
| Suppliers | 440/4 | €347,458 | €166,196 | -€181,262 | -52.2% |
| Taxes, remuneration and social security | 45 | €17,429 | €8,914 | -€8,515 | -48.9% |
| Taxes | 450/3 | €17,429 | €8,914 | -€8,515 | -48.9% |
| Other amounts payable | 47/48 | - | €18,000 | +€18,000 | |
| Accrued charges and deferred income | 492/3 | €629,833 | €0 | -€629,833 | -100% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €0 | €850,000 | +€850,000 | |
| Other operating charges | 640/8 | €34,410 | €1,598 | -€32,812 | -95.4% |
| Gross operating margin | 9900 | €55,640 | €866,535 | +€810,895 | +1,457% |
| Operating profit (loss) | 9901 | €21,230 | €14,937 | -€6,293 | -29.6% |
| Financial income | 75/76B | €13,842 | €466 | -€13,376 | -96.6% |
| Recurring financial income | 75 | €13,842 | €466 | -€13,376 | -96.6% |
| Financial charges | 65/66B | €18,012 | €339 | -€17,673 | -98.1% |
| Recurring financial charges | 65 | €18,012 | €339 | -€17,673 | -98.1% |
| Profit (loss) for the period before taxes | 9903 | €17,060 | €15,064 | -€1,996 | -11.7% |
| Income taxes | 67/77 | €4,649 | €4,113 | -€536 | -11.5% |
| Profit (loss) for the period | 9904 | €12,411 | €10,952 | -€1,460 | -11.8% |
| Profit (loss) for the period to be appropriated | 9905 | €12,411 | €10,952 | -€1,460 | -11.8% |
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 2 November 2026 via checked.be.