RP MANAGEMENT: 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 MANAGEMENT
Largest movements
- Cash +€10,686
up €10,686 (+295%), from €3,624 to €14,310
mainly Net result for the year (+€7,517) and Tax, wage and social debts (+€3,285)
- Receivables within one year +€969
up €969 (+8.5%), from €11,340 to €12,309
- Tangible fixed assets -€745
down €745 (-19.8%), from €3,769 to €3,024
of which Plant, machinery and equipment: -€2,312
- Profit (loss) carried forward +€7,517
up €7,517, from -€1,629 to €5,888
- Tax, wage and social debts +€3,285
up €3,285 (+48.0%), from €6,836 to €10,121
- Other debts -€423
down €423 (-6.1%), from €6,906 to €6,483
- Trade debts +€301
up €301 (+29.9%), from €1,006 to €1,307
- Gross operating margin +€5,576
up €5,576 (+62.8%), from €8,885 to €14,461
- Taxes +€1,700
up €1,700 (+77.2%), from €2,203 to €3,903
- Other operating charges -€274
down €274 (-21.0%), from €1,305 to €1,031
- Depreciation -€164
down €164 (-8.0%), from €2,037 to €1,873
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 | €19,119 | €29,799 | +€10,680 | +55.9% |
| Fixed assets | 21/28 | €3,769 | €3,024 | -€745 | -19.8% |
| Tangible fixed assets | 22/27 | €3,769 | €3,024 | -€745 | -19.8% |
| Plant, machinery and equipment | 23 | €3,076 | €764 | -€2,312 | -75.2% |
| Furniture and vehicles | 24 | €693 | €2,260 | +€1,567 | +226% |
| Current assets | 29/58 | €15,351 | €26,776 | +€11,425 | +74.4% |
| Amounts receivable within one year | 40/41 | €11,340 | €12,309 | +€969 | +8.5% |
| Trade receivables | 40 | €11,340 | €12,309 | +€969 | +8.5% |
| Cash at bank and in hand | 54/58 | €3,624 | €14,310 | +€10,686 | +295% |
| Deferred charges and accrued income | 490/1 | €386 | €156 | -€230 | -59.6% |
| Total equity and liabilities | 10/49 | €19,119 | €29,799 | +€10,680 | +55.9% |
| Equity | 10/15 | €4,371 | €11,888 | +€7,517 | +172% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,629 | €5,888 | +€7,517 | |
| Amounts payable | 17/49 | €14,748 | €17,911 | +€3,163 | +21.4% |
| Amounts payable within one year | 42/48 | €14,748 | €17,911 | +€3,163 | +21.4% |
| Trade debts | 44 | €1,006 | €1,307 | +€301 | +29.9% |
| Suppliers | 440/4 | €1,006 | €1,307 | +€301 | +29.9% |
| Taxes, remuneration and social security | 45 | €6,836 | €10,121 | +€3,285 | +48.0% |
| Taxes | 450/3 | €6,836 | €10,121 | +€3,285 | +48.0% |
| Other amounts payable | 47/48 | €6,906 | €6,483 | -€423 | -6.1% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,037 | €1,873 | -€164 | -8.0% |
| Other operating charges | 640/8 | €1,305 | €1,031 | -€274 | -21.0% |
| Gross operating margin | 9900 | €8,885 | €14,461 | +€5,576 | +62.8% |
| Operating profit (loss) | 9901 | €5,543 | €11,557 | +€6,013 | +108% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100% |
| Financial charges | 65/66B | €147 | €137 | -€9 | -6.4% |
| Recurring financial charges | 65 | €147 | €137 | -€9 | -6.4% |
| Profit (loss) for the period before taxes | 9903 | €5,397 | €11,419 | +€6,023 | +112% |
| Income taxes | 67/77 | €2,203 | €3,903 | +€1,700 | +77.2% |
| Profit (loss) for the period | 9904 | €3,194 | €7,517 | +€4,323 | +135% |
| Profit (loss) for the period to be appropriated | 9905 | €3,194 | €7,517 | +€4,323 | +135% |
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 13 October 2026 via checked.be.