RP GROUP SRL: 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 GROUP SRL
Largest movements
- Tangible fixed assets -€48,046
down €48,046 (-40.0%), from €120,168 to €72,122
- Cash -€38,445
down €38,445 (-90.8%), from €42,321 to €3,876
mainly Trade debts (-€91,413) and Debts after one year (-€22,759)
- Receivables within one year -€37,882
down €37,882 (-59.7%), from €63,439 to €25,557
of which Trade receivables: -€40,472
- Stocks and contracts -€11,227
down €11,227 (-12.3%), from €91,509 to €80,282
- Trade debts -€91,413
down €91,413 (-70.3%), from €130,010 to €38,597
- Debts after one year -€22,759
down €22,759 (-49.4%), from €46,061 to €23,302
- Tax, wage and social debts -€20,078
down €20,078 (-47.3%), from €42,420 to €22,343
- Profit (loss) carried forward +€6,502
up €6,502 (+194%), from €3,359 to €9,862
- Other debts -€3,875
down €3,875 (-6.4%), from €60,628 to €56,752
- Other operating charges -€14,673
down €14,673 (-76.2%), from €19,255 to €4,581
- Write-downs +€10,649
new in 2025: €10,649
- Staff costs -€9,119
down €9,119 (-99.8%), from €9,133 to €15
- Depreciation +€4,123
up €4,123 (+9.4%), from €43,996 to €48,119
- Financial charges +€2,099
up €2,099 (+53.2%), from €3,945 to €6,044
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.
Derived cash bridge
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 | €319,739 | €183,615 | -€136,123 | -42.6% |
| Fixed assets | 21/28 | €120,536 | €72,122 | -€48,414 | -40.2% |
| Intangible fixed assets | 21 | €73 | - | -€73 | |
| Tangible fixed assets | 22/27 | €120,168 | €72,122 | -€48,046 | -40.0% |
| Plant, machinery and equipment | 23 | €45,490 | €25,253 | -€20,237 | -44.5% |
| Furniture and vehicles | 24 | €41,203 | €21,110 | -€20,093 | -48.8% |
| Leasing and similar rights | 25 | €30,868 | €23,956 | -€6,912 | -22.4% |
| Other tangible fixed assets | 26 | €2,607 | €1,803 | -€804 | -30.8% |
| Financial fixed assets | 28 | €295 | - | -€295 | |
| Current assets | 29/58 | €199,203 | €111,494 | -€87,709 | -44.0% |
| Stocks and contracts in progress | 3 | €91,509 | €80,282 | -€11,227 | -12.3% |
| Stocks | 30/36 | €91,509 | €80,282 | -€11,227 | -12.3% |
| Amounts receivable within one year | 40/41 | €63,439 | €25,557 | -€37,882 | -59.7% |
| Trade receivables | 40 | €63,439 | €22,967 | -€40,472 | -63.8% |
| Other amounts receivable | 41 | - | €2,590 | +€2,590 | |
| Cash at bank and in hand | 54/58 | €42,321 | €3,876 | -€38,445 | -90.8% |
| Deferred charges and accrued income | 490/1 | €1,934 | €1,779 | -€155 | -8.0% |
| Total equity and liabilities | 10/49 | €319,739 | €183,615 | -€136,123 | -42.6% |
| Equity | 10/15 | €13,359 | €19,862 | +€6,502 | +48.7% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,359 | €9,862 | +€6,502 | +194% |
| Amounts payable | 17/49 | €306,380 | €163,754 | -€142,626 | -46.6% |
| Amounts payable after more than one year | 17 | €46,061 | €23,302 | -€22,759 | -49.4% |
| Financial debts | 170/4 | €46,061 | €23,302 | -€22,759 | -49.4% |
| Amounts payable within one year | 42/48 | €258,618 | €140,452 | -€118,167 | -45.7% |
| Current portion of amounts payable after more than one year | 42 | €25,560 | €22,759 | -€2,801 | -11.0% |
| Trade debts | 44 | €130,010 | €38,597 | -€91,413 | -70.3% |
| Suppliers | 440/4 | €130,010 | €38,597 | -€91,413 | -70.3% |
| Taxes, remuneration and social security | 45 | €42,420 | €22,343 | -€20,078 | -47.3% |
| Taxes | 450/3 | €42,420 | €22,343 | -€20,078 | -47.3% |
| Other amounts payable | 47/48 | €60,628 | €56,752 | -€3,875 | -6.4% |
| Accrued charges and deferred income | 492/3 | €1,700 | - | -€1,700 | |
| Remuneration, social security and pensions | 62 | €9,133 | €15 | -€9,119 | -99.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €43,996 | €48,119 | +€4,123 | +9.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €10,649 | +€10,649 | |
| Other operating charges | 640/8 | €19,255 | €4,581 | -€14,673 | -76.2% |
| Gross operating margin | 9900 | €78,783 | €79,036 | +€254 | +0.3% |
| Operating profit (loss) | 9901 | €6,398 | €15,672 | +€9,274 | +145% |
| Financial income | 75/76B | €210 | €380 | +€170 | +81.1% |
| Recurring financial income | 75 | €210 | €380 | +€170 | +81.1% |
| Financial charges | 65/66B | €3,945 | €6,044 | +€2,099 | +53.2% |
| Recurring financial charges | 65 | €3,945 | €6,044 | +€2,099 | +53.2% |
| Profit (loss) for the period before taxes | 9903 | €2,663 | €10,008 | +€7,345 | +276% |
| Income taxes | 67/77 | €2,599 | €3,506 | +€907 | +34.9% |
| Profit (loss) for the period | 9904 | €64 | €6,502 | +€6,438 | +10,028% |
| Profit (loss) for the period to be appropriated | 9905 | €64 | €6,502 | +€6,438 | +10,028% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.