RPL Consult: 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.
RPL Consult
Largest movements
- Receivables within one year +€21,249
up €21,249 (+24.1%), from €88,309 to €109,559
of which Other amounts receivable: +€21,395
- Cash -€1,671
down €1,671 (-23.1%), from €7,245 to €5,575
mainly Contributions, distributions and other (-€25,000) and Receivables within one year (-€21,249)
- Profit (loss) carried forward +€27,431
up €27,431 (+81.3%), from €33,731 to €61,162
- Tax, wage and social debts -€8,147
down €8,147 (-24.5%), from €33,233 to €25,086
- Gross operating margin +€11,332
up €11,332 (+21.4%), from €52,967 to €64,299
- Taxes +€2,399
up €2,399 (+40.4%), from €5,930 to €8,329
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 | €95,555 | €115,249 | +€19,694 | +20.6% |
| Current assets | 29/58 | €95,555 | €115,249 | +€19,694 | +20.6% |
| Amounts receivable within one year | 40/41 | €88,309 | €109,559 | +€21,249 | +24.1% |
| Trade receivables | 40 | €145 | - | -€145 | |
| Other amounts receivable | 41 | €88,164 | €109,559 | +€21,395 | +24.3% |
| Cash at bank and in hand | 54/58 | €7,245 | €5,575 | -€1,671 | -23.1% |
| Deferred charges and accrued income | 490/1 | - | €115 | +€115 | |
| Total equity and liabilities | 10/49 | €95,555 | €115,249 | +€19,694 | +20.6% |
| Equity | 10/15 | €34,731 | €62,162 | +€27,431 | +79.0% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €33,731 | €61,162 | +€27,431 | +81.3% |
| Amounts payable | 17/49 | €60,824 | €53,087 | -€7,737 | -12.7% |
| Amounts payable within one year | 42/48 | €60,824 | €53,022 | -€7,802 | -12.8% |
| Trade debts | 44 | €591 | €936 | +€345 | +58.4% |
| Suppliers | 440/4 | €591 | €936 | +€345 | +58.4% |
| Advances received on contracts in progress | 46 | €2,000 | €2,000 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €33,233 | €25,086 | -€8,147 | -24.5% |
| Taxes | 450/3 | €33,233 | €25,086 | -€8,147 | -24.5% |
| Other amounts payable | 47/48 | €25,000 | €25,000 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | - | €65 | +€65 | |
| Other operating charges | 640/8 | €437 | €498 | +€60 | +13.8% |
| Gross operating margin | 9900 | €52,967 | €64,299 | +€11,332 | +21.4% |
| Operating profit (loss) | 9901 | €52,529 | €63,801 | +€11,272 | +21.5% |
| Financial income | 75/76B | €91 | - | -€91 | |
| Recurring financial income | 75 | €91 | - | -€91 | |
| Financial charges | 65/66B | €3,178 | €3,041 | -€137 | -4.3% |
| Recurring financial charges | 65 | €3,178 | €3,041 | -€137 | -4.3% |
| Profit (loss) for the period before taxes | 9903 | €49,442 | €60,760 | +€11,318 | +22.9% |
| Income taxes | 67/77 | €5,930 | €8,329 | +€2,399 | +40.4% |
| Profit (loss) for the period | 9904 | €43,511 | €52,431 | +€8,920 | +20.5% |
| Profit (loss) for the period to be appropriated | 9905 | €43,511 | €52,431 | +€8,920 | +20.5% |
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 5 October 2026 via checked.be.