RCOOP: 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.
RCOOP
Largest movements
- Receivables within one year +€29,362
up €29,362 (+14.3%), from €205,956 to €235,318
of which Trade receivables: +€56,224
- Cash -€9,982
down €9,982 (-77.5%), from €12,874 to €2,892
mainly Receivables within one year (-€29,362) and Tax, wage and social debts (-€25,733)
- Trade debts +€41,654
up €41,654 (+48.8%), from €85,284 to €126,939
- Tax, wage and social debts -€25,733
down €25,733 (-30.9%), from €83,235 to €57,502
of which Taxes: -€16,347
- Other debts +€13,692
up €13,692 (+35.7%), from €38,308 to €52,000
- Profit (loss) carried forward -€10,998
down €10,998 (-73.9%), from €14,882 to €3,885
- Gross operating margin -€59,078
down €59,078 (-37.7%), from €156,908 to €97,830
- Taxes -€14,641
down €14,641 (-80.5%), from €18,179 to €3,538
- Staff costs -€9,901
down €9,901 (-11.7%), from €84,718 to €74,817
- Other operating charges -€4,191
down €4,191 (-20.3%), from €20,642 to €16,451
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.
Cash bridge derived
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 | €229,010 | €247,625 | +€18,615 | +8.1% |
| Fixed assets | 21/28 | €10,179 | €9,414 | -€765 | -7.5% |
| Intangible fixed assets | 21 | €32 | - | -€32 | |
| Tangible fixed assets | 22/27 | €6,047 | €5,314 | -€733 | -12.1% |
| Plant, machinery and equipment | 23 | €5,267 | €3,890 | -€1,378 | -26.2% |
| Furniture and vehicles | 24 | €780 | €1,425 | +€645 | +82.8% |
| Financial fixed assets | 28 | €4,100 | €4,100 | = | 0.0% |
| Current assets | 29/58 | €218,830 | €238,210 | +€19,380 | +8.9% |
| Amounts receivable within one year | 40/41 | €205,956 | €235,318 | +€29,362 | +14.3% |
| Trade receivables | 40 | €117,956 | €174,180 | +€56,224 | +47.7% |
| Other amounts receivable | 41 | €88,000 | €61,138 | -€26,862 | -30.5% |
| Cash at bank and in hand | 54/58 | €12,874 | €2,892 | -€9,982 | -77.5% |
| Total equity and liabilities | 10/49 | €229,010 | €247,625 | +€18,615 | +8.1% |
| Equity | 10/15 | €22,182 | €11,185 | -€10,998 | -49.6% |
| Contributions | 10/11 | €7,300 | €7,300 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,882 | €3,885 | -€10,998 | -73.9% |
| Amounts payable | 17/49 | €206,827 | €236,440 | +€29,613 | +14.3% |
| Amounts payable within one year | 42/48 | €206,827 | €236,440 | +€29,613 | +14.3% |
| Trade debts | 44 | €85,284 | €126,939 | +€41,654 | +48.8% |
| Suppliers | 440/4 | €85,284 | €126,939 | +€41,654 | +48.8% |
| Taxes, remuneration and social security | 45 | €83,235 | €57,502 | -€25,733 | -30.9% |
| Taxes | 450/3 | €69,262 | €52,915 | -€16,347 | -23.6% |
| Remuneration and social security | 454/9 | €13,972 | €4,586 | -€9,386 | -67.2% |
| Other amounts payable | 47/48 | €38,308 | €52,000 | +€13,692 | +35.7% |
| Remuneration, social security and pensions | 62 | €84,718 | €74,817 | -€9,901 | -11.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,755 | €2,464 | -€291 | -10.6% |
| Other operating charges | 640/8 | €20,642 | €16,451 | -€4,191 | -20.3% |
| Non-recurring operating charges | 66A | €24,854 | €11,133 | -€13,721 | -55.2% |
| Gross operating margin | 9900 | €156,908 | €97,830 | -€59,078 | -37.7% |
| Operating profit (loss) | 9901 | €23,940 | -€7,035 | -€30,975 | |
| Financial income | 75/76B | €3 | €2 | -€1 | -30.2% |
| Recurring financial income | 75 | €3 | €2 | -€1 | -30.2% |
| Financial charges | 65/66B | €1,107 | €427 | -€680 | -61.5% |
| Recurring financial charges | 65 | €1,107 | €427 | -€680 | -61.5% |
| Profit (loss) for the period before taxes | 9903 | €22,837 | -€7,459 | -€30,296 | |
| Income taxes | 67/77 | €18,179 | €3,538 | -€14,641 | -80.5% |
| Profit (loss) for the period | 9904 | €4,657 | -€10,998 | -€15,655 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,657 | -€10,998 | -€15,655 |
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 12 October 2026 via checked.be.