RGPA: 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.
RGPA
Largest movements
- Cash -€2,854
down €2,854 (-14.7%), from €19,388 to €16,534
mainly Trade debts (-€4,403)
- Receivables within one year -€1,372
down €1,372 (-42.6%), from €3,223 to €1,851
of which Trade receivables: -€2,143
- Trade debts -€4,403
down €4,403 (-22.5%), from €19,611 to €15,208
- Purchases and services +€96,504
up €96,504 (+32.3%), from €299,099 to €395,603
- Turnover +€96,504
up €96,504 (+32.2%), from €299,385 to €395,889
From the 2021 result to the 2022 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 2021 and 2022 balance sheets and the 2022 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €22,611 | €18,385 | -€4,226 | -18.7% |
| Current assets | 29/58 | €22,611 | €18,385 | -€4,226 | -18.7% |
| Amounts receivable within one year | 40/41 | €3,223 | €1,851 | -€1,372 | -42.6% |
| Trade receivables | 40 | €2,143 | €0 | -€2,143 | -100% |
| Other amounts receivable | 41 | €1,080 | €1,851 | +€770 | +71.3% |
| Cash at bank and in hand | 54/58 | €19,388 | €16,534 | -€2,854 | -14.7% |
| Total equity and liabilities | 10/49 | €22,611 | €18,385 | -€4,226 | -18.7% |
| Equity | 10/15 | €3,000 | €3,000 | = | 0.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Capital | 10 | €3,000 | €3,000 | = | 0.0% |
| Issued capital | 100 | €3,000 | €3,000 | = | 0.0% |
| Amounts payable | 17/49 | €19,611 | €15,385 | -€4,226 | -21.5% |
| Amounts payable within one year | 42/48 | €19,611 | €15,385 | -€4,226 | -21.5% |
| Trade debts | 44 | €19,611 | €15,208 | -€4,403 | -22.5% |
| Suppliers | 440/4 | €19,611 | €15,208 | -€4,403 | -22.5% |
| Other amounts payable | 47/48 | - | €177 | +€177 | |
| Turnover | 70 | €299,385 | €395,889 | +€96,504 | +32.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €299,099 | €395,603 | +€96,504 | +32.3% |
| Gross operating margin | 9900 | €286 | €286 | -€0 | 0.0% |
| Operating profit (loss) | 9901 | €286 | €286 | -€0 | 0.0% |
| Financial charges | 65/66B | €286 | €286 | -€0 | 0.0% |
| Recurring financial charges | 65 | €286 | €286 | -€0 | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €0 | €0 | = | |
| Profit (loss) for the period | 9904 | €0 | €0 | = | |
| Profit (loss) for the period to be appropriated | 9905 | €0 | €0 | = |
Source: filed annual accounts (NBB), financial years ended 31 December 2021 and 31 December 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.