RPR Contractors: 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.
RPR Contractors
Largest movements
- Receivables within one year -€25,700
down €25,700 (-82.1%), from €31,296 to €5,596
of which Other amounts receivable: -€27,620
- Cash +€14,127
up €14,127 (+317%), from €4,462 to €18,588
mainly Receivables within one year (+€25,700) and Trade debts (+€807)
- Tangible fixed assets +€992
up €992 (+228%), from €436 to €1,428
- Tax, wage and social debts -€7,187
down €7,187 (-94.2%), from €7,629 to €442
- Advances received -€3,288
down €3,288 (-100%), from €3,288 to €0
- Trade debts +€807
up €807 (+52.2%), from €1,546 to €2,353
- Profit (loss) carried forward -€755
down €755 (-11.6%), from €6,499 to €5,744
- Gross operating margin -€6,471
down €6,471, from €6,388 to -€82
- Financial income -€5,009
down €5,009 (-81.1%), from €6,173 to €1,164
- Taxes -€3,798
down €3,798 (-90.3%), from €4,206 to €409
- Financial charges -€322
down €322 (-62.0%), from €520 to €197
- Other operating charges -€78
down €78 (-7.0%), from €1,105 to €1,027
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 | €37,562 | €27,140 | -€10,422 | -27.7% |
| Fixed assets | 21/28 | €736 | €1,728 | +€992 | +135% |
| Tangible fixed assets | 22/27 | €436 | €1,428 | +€992 | +228% |
| Furniture and vehicles | 24 | €436 | €1,428 | +€992 | +228% |
| Financial fixed assets | 28 | €300 | €300 | = | 0.0% |
| Current assets | 29/58 | €36,826 | €25,412 | -€11,414 | -31.0% |
| Amounts receivable within one year | 40/41 | €31,296 | €5,596 | -€25,700 | -82.1% |
| Trade receivables | 40 | €2,718 | €4,638 | +€1,920 | +70.7% |
| Other amounts receivable | 41 | €28,578 | €958 | -€27,620 | -96.6% |
| Cash at bank and in hand | 54/58 | €4,462 | €18,588 | +€14,127 | +317% |
| Deferred charges and accrued income | 490/1 | €1,069 | €1,228 | +€159 | +14.8% |
| Total equity and liabilities | 10/49 | €37,562 | €27,140 | -€10,422 | -27.7% |
| Equity | 10/15 | €25,099 | €24,344 | -€755 | -3.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,499 | €5,744 | -€755 | -11.6% |
| Amounts payable | 17/49 | €12,463 | €2,795 | -€9,668 | -77.6% |
| Amounts payable within one year | 42/48 | €12,463 | €2,795 | -€9,668 | -77.6% |
| Trade debts | 44 | €1,546 | €2,353 | +€807 | +52.2% |
| Suppliers | 440/4 | €1,546 | €2,353 | +€807 | +52.2% |
| Advances received on contracts in progress | 46 | €3,288 | €0 | -€3,288 | -100% |
| Taxes, remuneration and social security | 45 | €7,629 | €442 | -€7,187 | -94.2% |
| Taxes | 450/3 | €7,629 | €442 | -€7,187 | -94.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €274 | €203 | -€71 | -26.0% |
| Other operating charges | 640/8 | €1,105 | €1,027 | -€78 | -7.0% |
| Non-recurring operating charges | 66A | €143 | €0 | -€143 | -100% |
| Gross operating margin | 9900 | €6,388 | -€82 | -€6,471 | |
| Operating profit (loss) | 9901 | €4,866 | -€1,313 | -€6,179 | |
| Financial income | 75/76B | €6,173 | €1,164 | -€5,009 | -81.1% |
| Recurring financial income | 75 | €6,173 | €1,164 | -€5,009 | -81.1% |
| Financial charges | 65/66B | €520 | €197 | -€322 | -62.0% |
| Recurring financial charges | 65 | €520 | €197 | -€322 | -62.0% |
| Profit (loss) for the period before taxes | 9903 | €10,519 | -€346 | -€10,865 | |
| Income taxes | 67/77 | €4,206 | €409 | -€3,798 | -90.3% |
| Profit (loss) for the period | 9904 | €6,313 | -€755 | -€7,067 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,313 | -€755 | -€7,067 |
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 16 October 2026 via checked.be.