RPETRA: 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.
RPETRA
Largest movements
- Tangible fixed assets +€25,060
up €25,060 (+91.6%), from €27,370 to €52,430
- Cash +€15,296
up €15,296 (+25.2%), from €60,647 to €75,943
mainly Net result for the year (+€41,940) and Depreciation (+€11,262)
- Receivables within one year +€2,951
up €2,951 (+283.8%), from €1,040 to €3,991
- Profit (loss) carried forward +€41,940
up €41,940 (+76.2%), from €55,028 to €96,968
- Debts after one year +€8,636
up €8,636 (+98.7%), from €8,748 to €17,385
- Tax, wage and social debts -€5,303
down €5,303 (-72.8%), from €7,284 to €1,981
- Other debts -€3,168
down €3,168 (-23.0%), from €13,746 to €10,579
- Current portion of long-term debt +€1,494
up €1,494 (+34.2%), from €4,370 to €5,864
- Gross operating margin +€6,313
up €6,313 (+10.7%), from €59,032 to €65,345
- Depreciation +€5,079
up €5,079 (+82.1%), from €6,183 to €11,262
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 | €89,496 | €132,813 | +€43,317 | +48.4% |
| Fixed assets | 21/28 | €27,370 | €52,430 | +€25,060 | +91.6% |
| Tangible fixed assets | 22/27 | €27,370 | €52,430 | +€25,060 | +91.6% |
| Furniture and vehicles | 24 | €27,370 | €52,430 | +€25,060 | +91.6% |
| Current assets | 29/58 | €62,126 | €80,383 | +€18,256 | +29.4% |
| Amounts receivable within one year | 40/41 | €1,040 | €3,991 | +€2,951 | +283.8% |
| Trade receivables | 40 | €1,040 | €3,991 | +€2,951 | +283.8% |
| Cash at bank and in hand | 54/58 | €60,647 | €75,943 | +€15,296 | +25.2% |
| Deferred charges and accrued income | 490/1 | €440 | €449 | +€9 | +2.0% |
| Total equity and liabilities | 10/49 | €89,496 | €132,813 | +€43,317 | +48.4% |
| Equity | 10/15 | €55,029 | €96,969 | +€41,940 | +76.2% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Profit (loss) carried forward | 14 | €55,028 | €96,968 | +€41,940 | +76.2% |
| Amounts payable | 17/49 | €34,467 | €35,843 | +€1,377 | +4.0% |
| Amounts payable after more than one year | 17 | €8,748 | €17,385 | +€8,636 | +98.7% |
| Financial debts | 170/4 | €8,748 | €17,385 | +€8,636 | +98.7% |
| Amounts payable within one year | 42/48 | €25,718 | €18,459 | -€7,259 | -28.2% |
| Current portion of amounts payable after more than one year | 42 | €4,370 | €5,864 | +€1,494 | +34.2% |
| Trade debts | 44 | €318 | €35 | -€283 | -89.0% |
| Suppliers | 440/4 | €318 | €35 | -€283 | -89.0% |
| Taxes, remuneration and social security | 45 | €7,284 | €1,981 | -€5,303 | -72.8% |
| Taxes | 450/3 | €7,284 | €1,981 | -€5,303 | -72.8% |
| Other amounts payable | 47/48 | €13,746 | €10,579 | -€3,168 | -23.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,183 | €11,262 | +€5,079 | +82.1% |
| Other operating charges | 640/8 | €387 | €575 | +€188 | +48.4% |
| Gross operating margin | 9900 | €59,032 | €65,345 | +€6,313 | +10.7% |
| Operating profit (loss) | 9901 | €52,461 | €53,508 | +€1,046 | +2.0% |
| Financial charges | 65/66B | €1,142 | €865 | -€278 | -24.3% |
| Recurring financial charges | 65 | €1,142 | €865 | -€278 | -24.3% |
| Profit (loss) for the period before taxes | 9903 | €51,319 | €52,643 | +€1,324 | +2.6% |
| Income taxes | 67/77 | €10,251 | €10,703 | +€452 | +4.4% |
| Profit (loss) for the period | 9904 | €41,068 | €41,940 | +€872 | +2.1% |
| Profit (loss) for the period to be appropriated | 9905 | €41,068 | €41,940 | +€872 | +2.1% |
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 30 September 2026 via checked.be.