RP-Projecten: 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-Projecten
Largest movements
- Cash +€10,611
up €10,611 (+484.9%), from €2,188 to €12,800
mainly Depreciation (+€11,243) and Other debts (+€5,780)
- Tangible fixed assets -€9,879
down €9,879 (-40.8%), from €24,220 to €14,341
of which Leasing and similar rights: -€11,947
- Receivables within one year +€4,546
up €4,546 (+48.0%), from €9,468 to €14,014
of which Trade receivables: +€5,239
- Stocks and contracts -€1,560
down €1,560 (-40.3%), from €3,874 to €2,314
- Deferred charges and accrued income +€938
up €938 (+56.5%), from €1,662 to €2,600
- Profit (loss) carried forward +€10,037
no longer reported in 2025 (was -€10,037)
- Reserves -€9,430
down €9,430 (-30.0%), from €31,479 to €22,050
- Other debts +€5,780
up €5,780 (+127.1%), from €4,547 to €10,327
- Current portion of long-term debt -€4,645
no longer reported in 2025 (was €4,645)
- Tax, wage and social debts +€2,340
up €2,340 (+2319.9%), from €101 to €2,441
of which Remuneration and social security: +€2,300
- Gross operating margin +€11,564
up €11,564 (+304.0%), from €3,804 to €15,367
- Depreciation +€531
up €531 (+5.0%), from €10,712 to €11,243
- Financial charges +€218
up €218 (+13.1%), from €1,659 to €1,877
- Other operating charges +€170
up €170 (+12.0%), from €1,412 to €1,583
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 | €43,842 | €48,499 | +€4,657 | +10.6% |
| Fixed assets | 21/28 | €26,650 | €16,771 | -€9,879 | -37.1% |
| Tangible fixed assets | 22/27 | €24,220 | €14,341 | -€9,879 | -40.8% |
| Plant, machinery and equipment | 23 | €7,135 | €5,753 | -€1,382 | -19.4% |
| Furniture and vehicles | 24 | €5,139 | €8,589 | +€3,450 | +67.1% |
| Leasing and similar rights | 25 | €11,947 | - | -€11,947 | |
| Financial fixed assets | 28 | €2,430 | €2,430 | = | 0.0% |
| Current assets | 29/58 | €17,192 | €31,728 | +€14,536 | +84.6% |
| Stocks and contracts in progress | 3 | €3,874 | €2,314 | -€1,560 | -40.3% |
| Stocks | 30/36 | €3,874 | €2,314 | -€1,560 | -40.3% |
| Amounts receivable within one year | 40/41 | €9,468 | €14,014 | +€4,546 | +48.0% |
| Trade receivables | 40 | €5,725 | €10,964 | +€5,239 | +91.5% |
| Other amounts receivable | 41 | €3,743 | €3,050 | -€693 | -18.5% |
| Cash at bank and in hand | 54/58 | €2,188 | €12,800 | +€10,611 | +484.9% |
| Deferred charges and accrued income | 490/1 | €1,662 | €2,600 | +€938 | +56.5% |
| Total equity and liabilities | 10/49 | €43,842 | €48,499 | +€4,657 | +10.6% |
| Equity | 10/15 | €31,442 | €32,050 | +€608 | +1.9% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €31,479 | €22,050 | -€9,430 | -30.0% |
| Distributable reserves | 133 | €31,479 | €22,050 | -€9,430 | -30.0% |
| Profit (loss) carried forward | 14 | -€10,037 | - | +€10,037 | |
| Amounts payable | 17/49 | €12,400 | €16,449 | +€4,049 | +32.7% |
| Amounts payable within one year | 42/48 | €12,400 | €16,449 | +€4,049 | +32.7% |
| Current portion of amounts payable after more than one year | 42 | €4,645 | - | -€4,645 | |
| Trade debts | 44 | €3,108 | €3,681 | +€573 | +18.5% |
| Suppliers | 440/4 | €3,108 | €3,681 | +€573 | +18.5% |
| Taxes, remuneration and social security | 45 | €101 | €2,441 | +€2,340 | +2319.9% |
| Taxes | 450/3 | €101 | €141 | +€40 | +39.7% |
| Remuneration and social security | 454/9 | - | €2,300 | +€2,300 | |
| Other amounts payable | 47/48 | €4,547 | €10,327 | +€5,780 | +127.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,712 | €11,243 | +€531 | +5.0% |
| Other operating charges | 640/8 | €1,412 | €1,583 | +€170 | +12.0% |
| Gross operating margin | 9900 | €3,804 | €15,367 | +€11,564 | +304.0% |
| Operating profit (loss) | 9901 | -€8,321 | €2,542 | +€10,862 | |
| Financial income | 75/76B | €43 | €83 | +€40 | +92.3% |
| Recurring financial income | 75 | €43 | €83 | +€40 | +92.3% |
| Financial charges | 65/66B | €1,659 | €1,877 | +€218 | +13.1% |
| Recurring financial charges | 65 | €1,659 | €1,877 | +€218 | +13.1% |
| Profit (loss) for the period before taxes | 9903 | -€9,936 | €748 | +€10,685 | |
| Income taxes | 67/77 | €101 | €141 | +€40 | +39.7% |
| Profit (loss) for the period | 9904 | -€10,037 | €608 | +€10,645 | |
| Profit (loss) for the period to be appropriated | 9905 | -€10,037 | €608 | +€10,645 |
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 4 October 2026 via checked.be.