RP-HYPE: 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-HYPE
Largest movements
- Receivables within one year +€149,361
up €149,361 (+91.7%), from €162,817 to €312,179
of which Other amounts receivable: +€172,244
- Cash -€101,588
down €101,588 (-61.9%), from €163,991 to €62,404
mainly Receivables within one year (-€149,361) and Trade debts (-€20,410)
- Tangible fixed assets -€56,692
down €56,692 (-51.6%), from €109,901 to €53,209
of which Furniture and vehicles: -€58,730
- Receivables after one year -€24,081
down €24,081 (-3.9%), from €612,265 to €588,184
- Trade debts -€20,410
down €20,410 (-7.7%), from €266,611 to €246,201
- Gross operating margin -€53,023
down €53,023 (-19.0%), from €279,705 to €226,682
- Depreciation -€18,243
down €18,243 (-26.3%), from €69,439 to €51,196
- Taxes -€15,174
down €15,174 (-66.2%), from €22,908 to €7,733
- Other operating charges -€6,905
down €6,905 (-27.7%), from €24,955 to €18,050
- Staff costs +€5,700
up €5,700 (+3.9%), from €145,473 to €151,173
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 | €1,089,493 | €1,055,556 | -€33,937 | -3.1% |
| Fixed assets | 21/28 | €143,254 | €86,562 | -€56,692 | -39.6% |
| Tangible fixed assets | 22/27 | €109,901 | €53,209 | -€56,692 | -51.6% |
| Plant, machinery and equipment | 23 | €5,355 | €7,394 | +€2,039 | +38.1% |
| Furniture and vehicles | 24 | €104,546 | €45,816 | -€58,730 | -56.2% |
| Financial fixed assets | 28 | €33,353 | €33,353 | = | 0.0% |
| Current assets | 29/58 | €946,240 | €968,994 | +€22,755 | +2.4% |
| Amounts receivable after more than one year | 29 | €612,265 | €588,184 | -€24,081 | -3.9% |
| Other amounts receivable | 291 | €612,265 | €588,184 | -€24,081 | -3.9% |
| Amounts receivable within one year | 40/41 | €162,817 | €312,179 | +€149,361 | +91.7% |
| Trade receivables | 40 | €151,752 | €128,870 | -€22,883 | -15.1% |
| Other amounts receivable | 41 | €11,065 | €183,309 | +€172,244 | +1,557% |
| Cash at bank and in hand | 54/58 | €163,991 | €62,404 | -€101,588 | -61.9% |
| Deferred charges and accrued income | 490/1 | €7,166 | €6,228 | -€937 | -13.1% |
| Total equity and liabilities | 10/49 | €1,089,493 | €1,055,556 | -€33,937 | -3.1% |
| Equity | 10/15 | €786,074 | €780,727 | -€5,347 | -0.7% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €572,900 | €572,900 | = | 0.0% |
| Distributable reserves | 133 | €572,900 | €572,900 | = | 0.0% |
| Profit (loss) carried forward | 14 | €211,674 | €206,327 | -€5,347 | -2.5% |
| Amounts payable | 17/49 | €303,419 | €274,830 | -€28,590 | -9.4% |
| Amounts payable within one year | 42/48 | €303,419 | €274,830 | -€28,590 | -9.4% |
| Trade debts | 44 | €266,611 | €246,201 | -€20,410 | -7.7% |
| Suppliers | 440/4 | €266,611 | €246,201 | -€20,410 | -7.7% |
| Taxes, remuneration and social security | 45 | €35,348 | €28,628 | -€6,720 | -19.0% |
| Taxes | 450/3 | €20,871 | €7,675 | -€13,196 | -63.2% |
| Remuneration and social security | 454/9 | €14,477 | €20,953 | +€6,476 | +44.7% |
| Other amounts payable | 47/48 | €1,460 | - | -€1,460 | |
| Remuneration, social security and pensions | 62 | €145,473 | €151,173 | +€5,700 | +3.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €69,439 | €51,196 | -€18,243 | -26.3% |
| Other operating charges | 640/8 | €24,955 | €18,050 | -€6,905 | -27.7% |
| Non-recurring operating charges | 66A | €2,523 | €3,580 | +€1,057 | +41.9% |
| Gross operating margin | 9900 | €279,705 | €226,682 | -€53,023 | -19.0% |
| Operating profit (loss) | 9901 | €37,315 | €2,683 | -€34,632 | -92.8% |
| Financial income | 75/76B | €743 | €848 | +€104 | +14.0% |
| Recurring financial income | 75 | €743 | €848 | +€104 | +14.0% |
| Financial charges | 65/66B | €199 | €1,145 | +€946 | +476% |
| Recurring financial charges | 65 | €199 | €331 | +€132 | +66.6% |
| Non-recurring financial charges | 66B | - | €813 | +€813 | |
| Profit (loss) for the period before taxes | 9903 | €37,859 | €2,386 | -€35,473 | -93.7% |
| Income taxes | 67/77 | €22,908 | €7,733 | -€15,174 | -66.2% |
| Profit (loss) for the period | 9904 | €14,952 | -€5,347 | -€20,299 | |
| Profit (loss) for the period to be appropriated | 9905 | €14,952 | -€5,347 | -€20,299 |
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 28 October 2026 via checked.be.