RP BUILDINGS: 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.
RP BUILDINGS
Largest movements
- Stocks and contracts +€182,663
up €182,663 (+153%), from €119,395 to €302,058
- Receivables after one year +€93,316
new in 2024: €93,316
- Receivables within one year -€90,668
down €90,668 (-96.4%), from €94,012 to €3,345
- Cash +€4,276
up €4,276 (+260%), from €1,642 to €5,918
mainly Other debts (+€95,382) and Receivables within one year (+€90,668)
- Other debts +€95,382
up €95,382 (+270,894%), from €35 to €95,417
- Trade debts +€65,239
up €65,239 (+12,637%), from €516 to €65,755
- Short-term financial debts +€32,000
up €32,000 (+14.7%), from €218,000 to €250,000
- Profit (loss) carried forward -€9,178
down €9,178 (-117%), from -€7,850 to -€17,028
- Tax, wage and social debts +€5,849
new in 2024: €5,849
- Gross operating margin -€7,276
down €7,276 (-137%), from -€5,294 to -€12,570
- Financial income +€5,337
up €5,337 (+2,229%), from €239 to €5,577
- Financial charges -€480
down €480 (-35.4%), from €1,354 to €874
- Other operating charges -€345
down €345 (-43.4%), from €794 to €449
- Depreciation +€214
up €214 (+33.0%), from €648 to €861
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.
Derived cash bridge
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 | €219,008 | €407,735 | +€188,726 | +86.2% |
| Fixed assets | 21/28 | €3,959 | €3,098 | -€861 | -21.8% |
| Intangible fixed assets | 21 | €546 | €296 | -€250 | -45.7% |
| Tangible fixed assets | 22/27 | €2,613 | €2,001 | -€611 | -23.4% |
| Plant, machinery and equipment | 23 | €2,613 | €2,001 | -€611 | -23.4% |
| Financial fixed assets | 28 | €800 | €800 | = | 0.0% |
| Current assets | 29/58 | €215,049 | €404,637 | +€189,588 | +88.2% |
| Amounts receivable after more than one year | 29 | - | €93,316 | +€93,316 | |
| Other amounts receivable | 291 | - | €93,316 | +€93,316 | |
| Stocks and contracts in progress | 3 | €119,395 | €302,058 | +€182,663 | +153% |
| Stocks | 30/36 | €119,395 | €302,058 | +€182,663 | +153% |
| Amounts receivable within one year | 40/41 | €94,012 | €3,345 | -€90,668 | -96.4% |
| Other amounts receivable | 41 | €94,012 | €3,345 | -€90,668 | -96.4% |
| Cash at bank and in hand | 54/58 | €1,642 | €5,918 | +€4,276 | +260% |
| Total equity and liabilities | 10/49 | €219,008 | €407,735 | +€188,726 | +86.2% |
| Equity | 10/15 | -€3,850 | -€13,028 | -€9,178 | -238% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,850 | -€17,028 | -€9,178 | -117% |
| Amounts payable | 17/49 | €222,859 | €420,763 | +€197,904 | +88.8% |
| Amounts payable within one year | 42/48 | €218,551 | €417,021 | +€198,469 | +90.8% |
| Financial debts | 43 | €218,000 | €250,000 | +€32,000 | +14.7% |
| Credit institutions | 430/8 | €218,000 | €250,000 | +€32,000 | +14.7% |
| Trade debts | 44 | €516 | €65,755 | +€65,239 | +12,637% |
| Suppliers | 440/4 | €516 | €65,755 | +€65,239 | +12,637% |
| Taxes, remuneration and social security | 45 | - | €5,849 | +€5,849 | |
| Taxes | 450/3 | - | €5,849 | +€5,849 | |
| Other amounts payable | 47/48 | €35 | €95,417 | +€95,382 | +270,894% |
| Accrued charges and deferred income | 492/3 | €4,307 | €3,742 | -€565 | -13.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €648 | €861 | +€214 | +33.0% |
| Other operating charges | 640/8 | €794 | €449 | -€345 | -43.4% |
| Gross operating margin | 9900 | -€5,294 | -€12,570 | -€7,276 | -137% |
| Operating profit (loss) | 9901 | -€6,736 | -€13,881 | -€7,145 | -106% |
| Financial income | 75/76B | €239 | €5,577 | +€5,337 | +2,229% |
| Recurring financial income | 75 | €239 | €5,577 | +€5,337 | +2,229% |
| Financial charges | 65/66B | €1,354 | €874 | -€480 | -35.4% |
| Recurring financial charges | 65 | €1,354 | €874 | -€480 | -35.4% |
| Profit (loss) for the period before taxes | 9903 | -€7,850 | -€9,178 | -€1,328 | -16.9% |
| Profit (loss) for the period | 9904 | -€7,850 | -€9,178 | -€1,328 | -16.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,850 | -€9,178 | -€1,328 | -16.9% |
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 17 October 2026 via checked.be.