RP SERVICES: 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 SERVICES
Largest movements
- Receivables within one year +€70,778
up €70,778 (+1909.5%), from €3,707 to €74,484
of which Trade receivables: +€67,585
- Tangible fixed assets +€20,243
new in 2024: €20,243
of which Furniture and vehicles: +€16,500
- Stocks and contracts +€20,196
new in 2024: €20,196
- Cash +€11,393
up €11,393 (+39326.3%), from €29 to €11,422
mainly Net result for the year (+€102,657) and Tax, wage and social debts (+€102,386)
- Deferred charges and accrued income +€6,663
up €6,663, from €0 to €6,663
- Debts after one year -€135,799
down €135,799 (-100.0%), from €135,799 to €0
- Profit (loss) carried forward +€102,657
up €102,657 (+52.8%), from -€194,268 to -€91,611
- Tax, wage and social debts +€102,386
up €102,386 (+1723667.5%), from €6 to €102,392
of which Taxes: +€69,064
- Other debts +€46,719
up €46,719 (+116.6%), from €40,072 to €86,791
- Trade debts +€14,223
up €14,223 (+1907.9%), from €745 to €14,968
- Gross operating margin +€383,666
up €383,666 (+5132.6%), from €7,475 to €391,141
- Staff costs +€260,423
new in 2024: €260,423
- Other operating charges +€15,737
up €15,737 (+4093.6%), from €384 to €16,122
- Depreciation +€6,950
new in 2024: €6,950
- Financial charges +€5,013
up €5,013 (+6520.0%), from €77 to €5,089
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,355 | €134,551 | +€130,197 | +2989.9% |
| Fixed assets | 21/28 | €619 | €21,787 | +€21,168 | +3419.7% |
| Intangible fixed assets | 21 | - | €925 | +€925 | |
| Tangible fixed assets | 22/27 | - | €20,243 | +€20,243 | |
| Plant, machinery and equipment | 23 | - | €3,743 | +€3,743 | |
| Furniture and vehicles | 24 | - | €16,500 | +€16,500 | |
| Financial fixed assets | 28 | €619 | €619 | = | 0.0% |
| Current assets | 29/58 | €3,736 | €112,765 | +€109,029 | +2918.7% |
| Stocks and contracts in progress | 3 | - | €20,196 | +€20,196 | |
| Stocks | 30/36 | - | €20,196 | +€20,196 | |
| Amounts receivable within one year | 40/41 | €3,707 | €74,484 | +€70,778 | +1909.5% |
| Trade receivables | 40 | €2,046 | €69,630 | +€67,585 | +3303.5% |
| Other amounts receivable | 41 | €1,661 | €4,854 | +€3,193 | +192.3% |
| Cash at bank and in hand | 54/58 | €29 | €11,422 | +€11,393 | +39326.3% |
| Deferred charges and accrued income | 490/1 | €0 | €6,663 | +€6,663 | |
| Total equity and liabilities | 10/49 | €4,355 | €134,551 | +€130,197 | +2989.9% |
| Equity | 10/15 | -€172,268 | -€69,611 | +€102,657 | +59.6% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€194,268 | -€91,611 | +€102,657 | +52.8% |
| Amounts payable | 17/49 | €176,623 | €204,162 | +€27,540 | +15.6% |
| Amounts payable after more than one year | 17 | €135,799 | €0 | -€135,799 | -100.0% |
| Financial debts | 170/4 | €135,799 | €0 | -€135,799 | -100.0% |
| Amounts payable within one year | 42/48 | €40,824 | €204,151 | +€163,327 | +400.1% |
| Trade debts | 44 | €745 | €14,968 | +€14,223 | +1907.9% |
| Suppliers | 440/4 | €745 | €14,968 | +€14,223 | +1907.9% |
| Taxes, remuneration and social security | 45 | €6 | €102,392 | +€102,386 | +1723667.5% |
| Taxes | 450/3 | €6 | €69,070 | +€69,064 | +1162699.0% |
| Remuneration and social security | 454/9 | - | €33,322 | +€33,322 | |
| Other amounts payable | 47/48 | €40,072 | €86,791 | +€46,719 | +116.6% |
| Accrued charges and deferred income | 492/3 | €0 | €12 | +€11 | +2673.8% |
| Non-recurring operating income | 76A | €0 | €85 | +€85 | |
| Remuneration, social security and pensions | 62 | - | €260,423 | +€260,423 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €6,950 | +€6,950 | |
| Other operating charges | 640/8 | €384 | €16,122 | +€15,737 | +4093.6% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €7,475 | €391,141 | +€383,666 | +5132.6% |
| Operating profit (loss) | 9901 | €7,091 | €107,646 | +€100,556 | +1418.2% |
| Financial income | 75/76B | €0 | €100 | +€100 | +333533.3% |
| Recurring financial income | 75 | €0 | €100 | +€100 | +333533.3% |
| Financial charges | 65/66B | €77 | €5,089 | +€5,013 | +6520.0% |
| Recurring financial charges | 65 | €77 | €5,089 | +€5,013 | +6520.0% |
| Profit (loss) for the period before taxes | 9903 | €7,014 | €102,657 | +€95,643 | +1363.6% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | €7,014 | €102,657 | +€95,643 | +1363.6% |
| Profit (loss) for the period to be appropriated | 9905 | €7,014 | €102,657 | +€95,643 | +1363.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.