RCP Soft: 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.
RCP Soft
Largest movements
- Receivables within one year -€21,408
down €21,408 (-49.9%), from €42,940 to €21,532
of which Trade receivables: -€22,175
- Cash +€15,282
up €15,282 (+94.9%), from €16,098 to €31,381
mainly Net result for the year (+€39,161) and Receivables within one year (+€21,408)
- Tangible fixed assets -€1,026
down €1,026 (-42.5%), from €2,415 to €1,389
- Other debts -€7,869
down €7,869 (-16.7%), from €47,030 to €39,161
- Tax, wage and social debts +€868
up €868 (+16.0%), from €5,428 to €6,297
- Gross operating margin +€10,825
up €10,825 (+25.6%), from €42,294 to €53,119
- Taxes +€2,170
up €2,170 (+25.1%), from €8,660 to €10,829
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €62,413 | €55,319 | -€7,094 | -11.4% |
| Fixed assets | 21/28 | €2,415 | €1,389 | -€1,026 | -42.5% |
| Tangible fixed assets | 22/27 | €2,415 | €1,389 | -€1,026 | -42.5% |
| Furniture and vehicles | 24 | €2,415 | €1,389 | -€1,026 | -42.5% |
| Current assets | 29/58 | €59,998 | €53,930 | -€6,068 | -10.1% |
| Amounts receivable within one year | 40/41 | €42,940 | €21,532 | -€21,408 | -49.9% |
| Trade receivables | 40 | €42,608 | €20,433 | -€22,175 | -52.0% |
| Other amounts receivable | 41 | €332 | €1,099 | +€767 | +231% |
| Cash at bank and in hand | 54/58 | €16,098 | €31,381 | +€15,282 | +94.9% |
| Deferred charges and accrued income | 490/1 | €959 | €1,017 | +€58 | +6.0% |
| Total equity and liabilities | 10/49 | €62,413 | €55,319 | -€7,094 | -11.4% |
| Equity | 10/15 | €5,000 | €5,000 | = | 0.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €57,413 | €50,319 | -€7,094 | -12.4% |
| Amounts payable within one year | 42/48 | €56,487 | €49,386 | -€7,101 | -12.6% |
| Financial debts | 43 | €3,087 | €3,078 | -€9 | -0.3% |
| Credit institutions | 430/8 | €3,087 | €3,078 | -€9 | -0.3% |
| Trade debts | 44 | €941 | €850 | -€91 | -9.7% |
| Suppliers | 440/4 | €941 | €850 | -€91 | -9.7% |
| Taxes, remuneration and social security | 45 | €5,428 | €6,297 | +€868 | +16.0% |
| Taxes | 450/3 | €5,428 | €6,297 | +€868 | +16.0% |
| Other amounts payable | 47/48 | €47,030 | €39,161 | -€7,869 | -16.7% |
| Accrued charges and deferred income | 492/3 | €926 | €933 | +€7 | +0.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €794 | €1,026 | +€232 | +29.3% |
| Other operating charges | 640/8 | €911 | €939 | +€28 | +3.1% |
| Gross operating margin | 9900 | €42,294 | €53,119 | +€10,825 | +25.6% |
| Operating profit (loss) | 9901 | €40,589 | €51,153 | +€10,564 | +26.0% |
| Financial income | 75/76B | €5 | €11 | +€6 | +122% |
| Recurring financial income | 75 | €5 | €11 | +€6 | +122% |
| Financial charges | 65/66B | €1,440 | €1,174 | -€266 | -18.4% |
| Recurring financial charges | 65 | €1,440 | €1,174 | -€266 | -18.4% |
| Profit (loss) for the period before taxes | 9903 | €39,154 | €49,990 | +€10,836 | +27.7% |
| Income taxes | 67/77 | €8,660 | €10,829 | +€2,170 | +25.1% |
| Profit (loss) for the period | 9904 | €30,495 | €39,161 | +€8,666 | +28.4% |
| Profit (loss) for the period to be appropriated | 9905 | €30,495 | €39,161 | +€8,666 | +28.4% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.