RP INDUSTRIE: 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 INDUSTRIE
Largest movements
- Cash -€12,096
down €12,096 (-20.0%), from €60,425 to €48,329
mainly Contributions, distributions and other (-€43,529) and Debts after one year (-€11,867)
- Receivables within one year +€10,747
up €10,747 (+68.4%), from €15,702 to €26,448
of which Trade receivables: +€11,237
- Tangible fixed assets -€9,928
down €9,928 (-5.0%), from €198,722 to €188,794
of which Land and buildings: -€8,858
- Debts after one year -€11,867
down €11,867 (-15.4%), from €77,133 to €65,267
- Profit (loss) carried forward +€5,288
up €5,288 (+4.7%), from €111,808 to €117,095
- Other debts -€2,818
down €2,818 (-7.4%), from €37,861 to €35,044
- Gross operating margin +€9,248
up €9,248 (+13.2%), from €69,827 to €79,075
- Depreciation -€2,528
down €2,528 (-19.2%), from €13,202 to €10,674
- Taxes +€1,892
up €1,892 (+16.4%), from €11,510 to €13,402
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 | €277,486 | €266,179 | -€11,307 | -4.1% |
| Fixed assets | 21/28 | €198,722 | €188,794 | -€9,928 | -5.0% |
| Tangible fixed assets | 22/27 | €198,722 | €188,794 | -€9,928 | -5.0% |
| Land and buildings | 22 | €196,176 | €187,318 | -€8,858 | -4.5% |
| Furniture and vehicles | 24 | €2,546 | €1,476 | -€1,070 | -42.0% |
| Current assets | 29/58 | €78,764 | €77,385 | -€1,379 | -1.8% |
| Amounts receivable within one year | 40/41 | €15,702 | €26,448 | +€10,747 | +68.4% |
| Trade receivables | 40 | €15,212 | €26,448 | +€11,237 | +73.9% |
| Other amounts receivable | 41 | €490 | €0 | -€490 | -100% |
| Cash at bank and in hand | 54/58 | €60,425 | €48,329 | -€12,096 | -20.0% |
| Deferred charges and accrued income | 490/1 | €2,637 | €2,608 | -€29 | -1.1% |
| Total equity and liabilities | 10/49 | €277,486 | €266,179 | -€11,307 | -4.1% |
| Equity | 10/15 | €132,268 | €137,555 | +€5,288 | +4.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €111,808 | €117,095 | +€5,288 | +4.7% |
| Amounts payable | 17/49 | €145,218 | €128,623 | -€16,595 | -11.4% |
| Amounts payable after more than one year | 17 | €77,133 | €65,267 | -€11,867 | -15.4% |
| Financial debts | 170/4 | €77,133 | €65,267 | -€11,867 | -15.4% |
| Amounts payable within one year | 42/48 | €67,100 | €62,442 | -€4,658 | -6.9% |
| Current portion of amounts payable after more than one year | 42 | €11,867 | €11,867 | = | 0.0% |
| Trade debts | 44 | €3,353 | €3,038 | -€314 | -9.4% |
| Suppliers | 440/4 | €3,353 | €3,038 | -€314 | -9.4% |
| Taxes, remuneration and social security | 45 | €14,019 | €12,493 | -€1,525 | -10.9% |
| Taxes | 450/3 | €14,019 | €12,493 | -€1,525 | -10.9% |
| Other amounts payable | 47/48 | €37,861 | €35,044 | -€2,818 | -7.4% |
| Accrued charges and deferred income | 492/3 | €985 | €914 | -€71 | -7.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,202 | €10,674 | -€2,528 | -19.2% |
| Other operating charges | 640/8 | €2,236 | €2,697 | +€461 | +20.6% |
| Non-recurring operating charges | 66A | €190 | €0 | -€190 | -100% |
| Gross operating margin | 9900 | €69,827 | €79,075 | +€9,248 | +13.2% |
| Operating profit (loss) | 9901 | €54,199 | €65,704 | +€11,504 | +21.2% |
| Financial charges | 65/66B | €3,905 | €3,484 | -€421 | -10.8% |
| Recurring financial charges | 65 | €3,905 | €3,484 | -€421 | -10.8% |
| Profit (loss) for the period before taxes | 9903 | €50,294 | €62,219 | +€11,925 | +23.7% |
| Income taxes | 67/77 | €11,510 | €13,402 | +€1,892 | +16.4% |
| Profit (loss) for the period | 9904 | €38,784 | €48,817 | +€10,033 | +25.9% |
| Profit (loss) for the period to be appropriated | 9905 | €38,784 | €48,817 | +€10,033 | +25.9% |
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 27 October 2026 via checked.be.