RNP Services: 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.
RNP Services
Largest movements
- Cash -€288,192
down €288,192 (-74.3%), from €387,740 to €99,547
mainly Current investments (-€200,000) and Other debts (-€80,679)
- Current investments +€200,000
new in 2024: €200,000
- Receivables within one year +€21,549
up €21,549 (+53.5%), from €40,251 to €61,800
of which Trade receivables: +€18,417
- Deferred charges and accrued income +€5,988
new in 2024: €5,988
- Other debts -€80,679
down €80,679 (-39.9%), from €202,162 to €121,483
- Reserves -€77,454
down €77,454 (-23.3%), from €332,251 to €254,797
of which Distributable reserves: -€77,454
- Profit (loss) carried forward +€54,518
up €54,518, from -€54,518 to €0
- Trade debts +€41,237
up €41,237 (+823.1%), from €5,010 to €46,247
- Tax, wage and social debts -€5,425
down €5,425 (-25.6%), from €21,185 to €15,760
of which Taxes: -€3,772
- Taxes -€36,612
down €36,612 (-72.5%), from €50,511 to €13,899
- Other operating charges +€11,190
up €11,190 (+371.1%), from €3,015 to €14,206
- Gross operating margin -€10,051
down €10,051 (-17.8%), from €56,540 to €46,489
- Financial income +€5,284
up €5,284 (+735.0%), from €719 to €6,003
- Financial charges +€5,069
up €5,069 (+340.2%), from €1,490 to €6,558
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 | €529,203 | €463,912 | -€65,290 | -12.3% |
| Fixed assets | 21/28 | €101,212 | €96,577 | -€4,635 | -4.6% |
| Tangible fixed assets | 22/27 | €100,833 | €96,198 | -€4,635 | -4.6% |
| Land and buildings | 22 | €100,833 | €96,198 | -€4,635 | -4.6% |
| Financial fixed assets | 28 | €379 | €379 | = | 0.0% |
| Current assets | 29/58 | €427,990 | €367,335 | -€60,656 | -14.2% |
| Amounts receivable within one year | 40/41 | €40,251 | €61,800 | +€21,549 | +53.5% |
| Trade receivables | 40 | €40,251 | €58,668 | +€18,417 | +45.8% |
| Other amounts receivable | 41 | €0 | €3,132 | +€3,132 | +1304979.2% |
| Current investments | 50/53 | - | €200,000 | +€200,000 | |
| Cash at bank and in hand | 54/58 | €387,740 | €99,547 | -€288,192 | -74.3% |
| Deferred charges and accrued income | 490/1 | - | €5,988 | +€5,988 | |
| Total equity and liabilities | 10/49 | €529,203 | €463,912 | -€65,290 | -12.3% |
| Equity | 10/15 | €296,325 | €273,389 | -€22,936 | -7.7% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Capital | 10 | €18,592 | - | -€18,592 | |
| Issued capital | 100 | €18,592 | - | -€18,592 | |
| Reserves | 13 | €332,251 | €254,797 | -€77,454 | -23.3% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Legal reserve | 130 | €1,859 | - | -€1,859 | |
| Reserves not available under the articles | 1311 | - | €1,859 | +€1,859 | |
| Distributable reserves | 133 | €330,391 | €252,937 | -€77,454 | -23.4% |
| Profit (loss) carried forward | 14 | -€54,518 | €0 | +€54,518 | |
| Provisions and deferred taxes | 16 | €1,362 | €1,362 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €1,362 | €1,362 | = | 0.0% |
| Other liabilities and charges | 164/5 | €1,362 | €1,362 | = | 0.0% |
| Amounts payable | 17/49 | €231,515 | €189,161 | -€42,354 | -18.3% |
| Amounts payable within one year | 42/48 | €231,515 | €184,031 | -€47,484 | -20.5% |
| Trade debts | 44 | €5,010 | €46,247 | +€41,237 | +823.1% |
| Suppliers | 440/4 | €5,010 | €46,247 | +€41,237 | +823.1% |
| Advances received on contracts in progress | 46 | €3,158 | €540 | -€2,618 | -82.9% |
| Taxes, remuneration and social security | 45 | €21,185 | €15,760 | -€5,425 | -25.6% |
| Taxes | 450/3 | €17,190 | €13,419 | -€3,772 | -21.9% |
| Remuneration and social security | 454/9 | €3,994 | €2,341 | -€1,653 | -41.4% |
| Other amounts payable | 47/48 | €202,162 | €121,483 | -€80,679 | -39.9% |
| Accrued charges and deferred income | 492/3 | - | €5,130 | +€5,130 | |
| Remuneration, social security and pensions | 62 | €36,036 | €34,025 | -€2,011 | -5.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,366 | €4,635 | -€731 | -13.6% |
| Other operating charges | 640/8 | €3,015 | €14,206 | +€11,190 | +371.1% |
| Non-recurring operating charges | 66A | - | €2,106 | +€2,106 | |
| Gross operating margin | 9900 | €56,540 | €46,489 | -€10,051 | -17.8% |
| Operating profit (loss) | 9901 | €12,122 | -€8,483 | -€20,605 | |
| Financial income | 75/76B | €719 | €6,003 | +€5,284 | +735.0% |
| Recurring financial income | 75 | €719 | €6,003 | +€5,284 | +735.0% |
| Financial charges | 65/66B | €1,490 | €6,558 | +€5,069 | +340.2% |
| Recurring financial charges | 65 | €1,490 | €6,558 | +€5,069 | +340.2% |
| Profit (loss) for the period before taxes | 9903 | €11,351 | -€9,038 | -€20,389 | |
| Income taxes | 67/77 | €50,511 | €13,899 | -€36,612 | -72.5% |
| Profit (loss) for the period | 9904 | -€39,159 | -€22,936 | +€16,223 | +41.4% |
| Transfer from tax-exempt reserves | 789 | - | €151,728 | +€151,728 | |
| Profit (loss) for the period to be appropriated | 9905 | -€39,159 | €128,792 | +€167,951 |
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 30 September 2026 via checked.be.