RAPINO Management: 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.
RAPINO Management
Largest movements
- Receivables within one year +€57,425
up €57,425 (+975%), from €5,889 to €63,314
of which Trade receivables: +€34,444
- Cash -€25,019
down €25,019 (-88.2%), from €28,368 to €3,349
mainly Receivables within one year (-€57,425) and Other debts (-€319)
- Profit (loss) carried forward +€17,706
up €17,706 (+96.4%), from €18,370 to €36,076
- Tax, wage and social debts +€10,535
up €10,535 (+241%), from €4,364 to €14,899
- Trade debts +€4,688
up €4,688 (+328%), from €1,430 to €6,119
- Gross operating margin +€12,142
up €12,142 (+106%), from €11,435 to €23,578
- Taxes +€2,740
up €2,740 (+109%), from €2,525 to €5,264
- Financial income +€414
up €414 (+2,502%), from €17 to €431
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €34,483 | €67,094 | +€32,611 | +94.6% |
| Current assets | 29/58 | €34,483 | €67,094 | +€32,611 | +94.6% |
| Amounts receivable within one year | 40/41 | €5,889 | €63,314 | +€57,425 | +975% |
| Trade receivables | 40 | €5,889 | €40,333 | +€34,444 | +585% |
| Other amounts receivable | 41 | €0 | €22,981 | +€22,981 | |
| Cash at bank and in hand | 54/58 | €28,368 | €3,349 | -€25,019 | -88.2% |
| Deferred charges and accrued income | 490/1 | €226 | €431 | +€205 | +90.5% |
| Total equity and liabilities | 10/49 | €34,483 | €67,094 | +€32,611 | +94.6% |
| Equity | 10/15 | €28,370 | €46,076 | +€17,706 | +62.4% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €18,370 | €36,076 | +€17,706 | +96.4% |
| Amounts payable | 17/49 | €6,113 | €21,018 | +€14,905 | +244% |
| Amounts payable within one year | 42/48 | €6,113 | €21,018 | +€14,905 | +244% |
| Trade debts | 44 | €1,430 | €6,119 | +€4,688 | +328% |
| Suppliers | 440/4 | €1,430 | €6,119 | +€4,688 | +328% |
| Taxes, remuneration and social security | 45 | €4,364 | €14,899 | +€10,535 | +241% |
| Taxes | 450/3 | €4,364 | €14,899 | +€10,535 | +241% |
| Other amounts payable | 47/48 | €319 | €0 | -€319 | -100% |
| Other operating charges | 640/8 | €805 | €851 | +€46 | +5.8% |
| Gross operating margin | 9900 | €11,435 | €23,578 | +€12,142 | +106% |
| Operating profit (loss) | 9901 | €10,631 | €22,727 | +€12,096 | +114% |
| Financial income | 75/76B | €17 | €431 | +€414 | +2,502% |
| Recurring financial income | 75 | €17 | €431 | +€414 | +2,502% |
| Financial charges | 65/66B | €17 | €187 | +€170 | +1,000% |
| Recurring financial charges | 65 | €17 | €187 | +€170 | +1,000% |
| Profit (loss) for the period before taxes | 9903 | €10,630 | €22,970 | +€12,340 | +116% |
| Income taxes | 67/77 | €2,525 | €5,264 | +€2,740 | +109% |
| Profit (loss) for the period | 9904 | €8,106 | €17,706 | +€9,600 | +118% |
| Profit (loss) for the period to be appropriated | 9905 | €8,106 | €17,706 | +€9,600 | +118% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.