RKP4: 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.
RKP4
Largest movements
- Cash +€246,943
up €246,943 (+8526.5%), from €2,896 to €249,839
mainly Other debts (+€237,821) and Net result for the year (+€118,140)
- Receivables within one year +€169,063
up €169,063 (+17.3%), from €978,551 to €1.1m
of which Other amounts receivable: +€194,063
- Other debts +€237,821
up €237,821 (+352.3%), from €67,502 to €305,323
- Reserves +€118,140
up €118,140 (+16.2%), from €729,699 to €847,838
- Tax, wage and social debts +€63,375
up €63,375 (+35.4%), from €178,792 to €242,167
- Gross operating margin -€14,762
down €14,762 (-13.2%), from €111,561 to €96,799
- Financial income +€14,042
up €14,042 (+28.6%), from €49,061 to €63,103
- Other operating charges -€10,760
down €10,760 (-79.1%), from €13,611 to €2,851
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 | €985,048 | €1,401,053 | +€416,006 | +42.2% |
| Fixed assets | 21/28 | €3,600 | €3,600 | = | 0.0% |
| Financial fixed assets | 28 | €3,600 | €3,600 | = | 0.0% |
| Current assets | 29/58 | €981,448 | €1,397,453 | +€416,006 | +42.4% |
| Amounts receivable within one year | 40/41 | €978,551 | €1,147,614 | +€169,063 | +17.3% |
| Trade receivables | 40 | €25,000 | - | -€25,000 | |
| Other amounts receivable | 41 | €953,551 | €1,147,614 | +€194,063 | +20.4% |
| Cash at bank and in hand | 54/58 | €2,896 | €249,839 | +€246,943 | +8526.5% |
| Total equity and liabilities | 10/49 | €985,048 | €1,401,053 | +€416,006 | +42.2% |
| Equity | 10/15 | €731,699 | €849,838 | +€118,140 | +16.1% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €729,699 | €847,838 | +€118,140 | +16.2% |
| Distributable reserves | 133 | €729,699 | €847,838 | +€118,140 | +16.2% |
| Amounts payable | 17/49 | €253,349 | €551,215 | +€297,866 | +117.6% |
| Amounts payable within one year | 42/48 | €253,349 | €551,215 | +€297,866 | +117.6% |
| Trade debts | 44 | €7,055 | €3,725 | -€3,330 | -47.2% |
| Suppliers | 440/4 | €7,055 | €3,725 | -€3,330 | -47.2% |
| Taxes, remuneration and social security | 45 | €178,792 | €242,167 | +€63,375 | +35.4% |
| Taxes | 450/3 | €178,792 | €242,167 | +€63,375 | +35.4% |
| Other amounts payable | 47/48 | €67,502 | €305,323 | +€237,821 | +352.3% |
| Other operating charges | 640/8 | €13,611 | €2,851 | -€10,760 | -79.1% |
| Gross operating margin | 9900 | €111,561 | €96,799 | -€14,762 | -13.2% |
| Operating profit (loss) | 9901 | €97,949 | €93,948 | -€4,001 | -4.1% |
| Financial income | 75/76B | €49,061 | €63,103 | +€14,042 | +28.6% |
| Recurring financial income | 75 | €49,061 | €63,103 | +€14,042 | +28.6% |
| Financial charges | 65/66B | €1,189 | €717 | -€472 | -39.7% |
| Recurring financial charges | 65 | €1,189 | €717 | -€472 | -39.7% |
| Profit (loss) for the period before taxes | 9903 | €145,821 | €156,334 | +€10,513 | +7.2% |
| Income taxes | 67/77 | €38,207 | €38,194 | -€13 | 0.0% |
| Profit (loss) for the period | 9904 | €107,614 | €118,140 | +€10,526 | +9.8% |
| Profit (loss) for the period to be appropriated | 9905 | €107,614 | €118,140 | +€10,526 | +9.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.