RP CONCEPTION: 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.
RP CONCEPTION
Largest movements
- Receivables within one year +€11,505
up €11,505 (+450.7%), from €2,553 to €14,058
of which Trade receivables: +€12,308
- Cash +€9,661
up €9,661 (+3376.1%), from €286 to €9,948
mainly Other debts (+€32,054) and Depreciation (+€9,495)
- Financial fixed assets +€2,010
new in 2025: €2,010
- Intangible fixed assets -€595
down €595 (-25.0%), from €2,380 to €1,785
- Other debts +€32,054
up €32,054 (+988.6%), from €3,242 to €35,296
- Profit (loss) carried forward -€7,402
down €7,402 (-7795.8%), from -€95 to -€7,497
- Debts after one year -€5,723
down €5,723 (-25.7%), from €22,246 to €16,523
- Trade debts +€3,306
up €3,306 (+292.8%), from €1,129 to €4,435
- Gross operating margin -€2,520
down €2,520 (-30.3%), from €8,315 to €5,795
- Staff costs +€2,241
new in 2025: €2,241
- Depreciation +€1,675
up €1,675 (+21.4%), from €7,821 to €9,495
- Financial charges +€720
up €720 (+121.2%), from €594 to €1,313
- Other operating charges +€149
new in 2025: €149
From the 2024 result to the 2025 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 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €34,201 | €56,480 | +€22,279 | +65.1% |
| Fixed assets | 21/28 | €31,362 | €32,474 | +€1,113 | +3.5% |
| Intangible fixed assets | 21 | €2,380 | €1,785 | -€595 | -25.0% |
| Tangible fixed assets | 22/27 | €28,982 | €28,679 | -€303 | -1.0% |
| Plant, machinery and equipment | 23 | €2,191 | €9,033 | +€6,842 | +312.3% |
| Furniture and vehicles | 24 | €26,791 | €19,646 | -€7,145 | -26.7% |
| Financial fixed assets | 28 | - | €2,010 | +€2,010 | |
| Current assets | 29/58 | €2,839 | €24,006 | +€21,167 | +745.5% |
| Amounts receivable within one year | 40/41 | €2,553 | €14,058 | +€11,505 | +450.7% |
| Trade receivables | 40 | - | €12,308 | +€12,308 | |
| Other amounts receivable | 41 | €2,553 | €1,750 | -€802 | -31.4% |
| Cash at bank and in hand | 54/58 | €286 | €9,948 | +€9,661 | +3376.1% |
| Total equity and liabilities | 10/49 | €34,201 | €56,480 | +€22,279 | +65.1% |
| Equity | 10/15 | €1,905 | -€5,497 | -€7,402 | |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€95 | -€7,497 | -€7,402 | -7795.8% |
| Amounts payable | 17/49 | €32,296 | €61,977 | +€29,681 | +91.9% |
| Amounts payable after more than one year | 17 | €22,246 | €16,523 | -€5,723 | -25.7% |
| Financial debts | 170/4 | €22,246 | €16,523 | -€5,723 | -25.7% |
| Amounts payable within one year | 42/48 | €10,050 | €45,454 | +€35,404 | +352.3% |
| Current portion of amounts payable after more than one year | 42 | €5,482 | €5,723 | +€241 | +4.4% |
| Trade debts | 44 | €1,129 | €4,435 | +€3,306 | +292.8% |
| Suppliers | 440/4 | €1,129 | €4,435 | +€3,306 | +292.8% |
| Taxes, remuneration and social security | 45 | €197 | - | -€197 | |
| Taxes | 450/3 | €197 | - | -€197 | |
| Other amounts payable | 47/48 | €3,242 | €35,296 | +€32,054 | +988.6% |
| Remuneration, social security and pensions | 62 | - | €2,241 | +€2,241 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,821 | €9,495 | +€1,675 | +21.4% |
| Other operating charges | 640/8 | - | €149 | +€149 | |
| Gross operating margin | 9900 | €8,315 | €5,795 | -€2,520 | -30.3% |
| Operating profit (loss) | 9901 | €494 | -€6,090 | -€6,584 | |
| Financial income | 75/76B | €4 | €1 | -€3 | -73.4% |
| Recurring financial income | 75 | €4 | €1 | -€3 | -73.4% |
| Financial charges | 65/66B | €594 | €1,313 | +€720 | +121.2% |
| Recurring financial charges | 65 | €594 | €1,313 | +€720 | +121.2% |
| Profit (loss) for the period before taxes | 9903 | -€95 | -€7,402 | -€7,307 | -7695.8% |
| Profit (loss) for the period | 9904 | -€95 | -€7,402 | -€7,307 | -7695.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€95 | -€7,402 | -€7,307 | -7695.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.