RAPISERVICES: 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.
RAPISERVICES
Largest movements
- Cash -€19,692
down €19,692 (-56.9%), from €34,600 to €14,908
mainly Investment in fixed assets (net) (-€19,283) and Other debts (-€18,284)
- Receivables within one year +€6,258
up €6,258 (+26.5%), from €23,592 to €29,850
of which Trade receivables: +€6,408
- Tangible fixed assets +€2,435
up €2,435 (+6.6%), from €36,822 to €39,257
of which Furniture and vehicles: +€6,085
- Profit (loss) carried forward +€33,064
up €33,064 (+41.8%), from -€79,030 to -€45,966
- Other debts -€18,284
down €18,284 (-21.8%), from €83,814 to €65,531
- Tax, wage and social debts -€12,016
down €12,016 (-23.6%), from €50,835 to €38,819
of which Taxes: -€13,044
- Debts after one year -€6,655
no longer reported in 2025 (was €6,655)
- Trade debts -€6,067
down €6,067 (-94.1%), from €6,444 to €377
- Turnover -€49,406
down €49,406 (-23.0%), from €215,137 to €165,731
- Purchases and services -€32,719
down €32,719 (-26.4%), from €123,861 to €91,143
- Staff costs -€31,773
down €31,773 (-38.5%), from €82,457 to €50,684
- Financial income -€28,044
down €28,044 (-100.0%), from €28,052 to €8
of which Non-recurring financial income: -€28,052
- Gross operating margin +€19,441
up €19,441 (+21.3%), from €91,276 to €110,717
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 | €95,015 | €84,016 | -€10,999 | -11.6% |
| Fixed assets | 21/28 | €36,822 | €39,257 | +€2,435 | +6.6% |
| Tangible fixed assets | 22/27 | €36,822 | €39,257 | +€2,435 | +6.6% |
| Plant, machinery and equipment | 23 | €9,050 | €5,400 | -€3,650 | -40.3% |
| Furniture and vehicles | 24 | €27,772 | €33,857 | +€6,085 | +21.9% |
| Current assets | 29/58 | €58,193 | €44,758 | -€13,434 | -23.1% |
| Amounts receivable within one year | 40/41 | €23,592 | €29,850 | +€6,258 | +26.5% |
| Trade receivables | 40 | €23,442 | €29,850 | +€6,408 | +27.3% |
| Other amounts receivable | 41 | €151 | - | -€151 | |
| Cash at bank and in hand | 54/58 | €34,600 | €14,908 | -€19,692 | -56.9% |
| Total equity and liabilities | 10/49 | €95,015 | €84,016 | -€10,999 | -11.6% |
| Equity | 10/15 | -€60,430 | -€27,366 | +€33,064 | +54.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Share premium | 1100/10 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€79,030 | -€45,966 | +€33,064 | +41.8% |
| Amounts payable | 17/49 | €155,445 | €111,382 | -€44,063 | -28.3% |
| Amounts payable after more than one year | 17 | €6,655 | - | -€6,655 | |
| Financial debts | 170/4 | €6,655 | - | -€6,655 | |
| Amounts payable within one year | 42/48 | €148,790 | €111,382 | -€37,408 | -25.1% |
| Current portion of amounts payable after more than one year | 42 | €7,696 | €6,655 | -€1,042 | -13.5% |
| Trade debts | 44 | €6,444 | €377 | -€6,067 | -94.1% |
| Suppliers | 440/4 | €6,444 | €377 | -€6,067 | -94.1% |
| Taxes, remuneration and social security | 45 | €50,835 | €38,819 | -€12,016 | -23.6% |
| Taxes | 450/3 | €19,669 | €6,625 | -€13,044 | -66.3% |
| Remuneration and social security | 454/9 | €31,166 | €32,195 | +€1,028 | +3.3% |
| Other amounts payable | 47/48 | €83,814 | €65,531 | -€18,284 | -21.8% |
| Turnover | 70 | €215,137 | €165,731 | -€49,406 | -23.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €123,861 | €91,143 | -€32,719 | -26.4% |
| Remuneration, social security and pensions | 62 | €82,457 | €50,684 | -€31,773 | -38.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,328 | €16,848 | -€11,480 | -40.5% |
| Other operating charges | 640/8 | €1,396 | €980 | -€416 | -29.8% |
| Non-recurring operating charges | 66A | - | €8,031 | +€8,031 | |
| Gross operating margin | 9900 | €91,276 | €110,717 | +€19,441 | +21.3% |
| Operating profit (loss) | 9901 | -€20,905 | €34,174 | +€55,079 | |
| Financial income | 75/76B | €28,052 | €8 | -€28,044 | -100.0% |
| Recurring financial income | 75 | €28,052 | €8 | -€28,044 | -100.0% |
| Non-recurring financial income | 76B | €28,052 | - | -€28,052 | |
| Financial charges | 65/66B | €3,242 | €1,118 | -€2,124 | -65.5% |
| Recurring financial charges | 65 | €1,924 | €1,118 | -€806 | -41.9% |
| Non-recurring financial charges | 66B | €1,318 | - | -€1,318 | |
| Profit (loss) for the period before taxes | 9903 | €3,906 | €33,064 | +€29,158 | +746.6% |
| Income taxes | 67/77 | €4,452 | - | -€4,452 | |
| Profit (loss) for the period | 9904 | -€546 | €33,064 | +€33,610 | |
| Profit (loss) for the period to be appropriated | 9905 | -€546 | €33,064 | +€33,610 |
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 9 October 2026 via checked.be.