RAPOSA: 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.
RAPOSA
Largest movements
- Cash +€11,931
up €11,931 (+16147.2%), from €74 to €12,005
mainly Tax, wage and social debts (+€11,336) and Net result for the year (+€10,001)
- Receivables within one year +€10,225
new in 2025: €10,225
- Tax, wage and social debts +€11,336
new in 2025: €11,336
of which Taxes: +€9,336
- Reserves +€10,001
up €10,001 (+247.0%), from €4,049 to €14,049
- Other debts +€820
up €820 (+31.7%), from €2,585 to €3,406
- Gross operating margin +€14,321
up €14,321, from -€1,076 to €13,245
- Taxes +€2,666
new in 2025: €2,666
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 | €74 | €22,230 | +€22,156 | +29985.7% |
| Current assets | 29/58 | €74 | €22,230 | +€22,156 | +29985.7% |
| Amounts receivable within one year | 40/41 | - | €10,225 | +€10,225 | |
| Trade receivables | 40 | - | €10,225 | +€10,225 | |
| Cash at bank and in hand | 54/58 | €74 | €12,005 | +€11,931 | +16147.2% |
| Total equity and liabilities | 10/49 | €74 | €22,230 | +€22,156 | +29985.7% |
| Equity | 10/15 | -€2,512 | €7,489 | +€10,001 | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €4,049 | €14,049 | +€10,001 | +247.0% |
| Distributable reserves | 133 | €4,049 | €14,049 | +€10,001 | +247.0% |
| Profit (loss) carried forward | 14 | -€12,760 | -€12,760 | = | 0.0% |
| Amounts payable | 17/49 | €2,585 | €14,741 | +€12,156 | +470.2% |
| Amounts payable within one year | 42/48 | €2,585 | €14,741 | +€12,156 | +470.2% |
| Taxes, remuneration and social security | 45 | - | €11,336 | +€11,336 | |
| Taxes | 450/3 | - | €9,336 | +€9,336 | |
| Remuneration and social security | 454/9 | - | €2,000 | +€2,000 | |
| Other amounts payable | 47/48 | €2,585 | €3,406 | +€820 | +31.7% |
| Other operating charges | 640/8 | €513 | €538 | +€25 | +4.8% |
| Gross operating margin | 9900 | -€1,076 | €13,245 | +€14,321 | |
| Operating profit (loss) | 9901 | -€1,590 | €12,707 | +€14,297 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €44 | €40 | -€3 | -7.2% |
| Recurring financial charges | 65 | €44 | €40 | -€3 | -7.2% |
| Profit (loss) for the period before taxes | 9903 | -€1,633 | €12,667 | +€14,300 | |
| Income taxes | 67/77 | - | €2,666 | +€2,666 | |
| Profit (loss) for the period | 9904 | -€1,633 | €10,001 | +€11,634 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,633 | €10,001 | +€11,634 |
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 3 October 2026 via checked.be.