RPS GROUP: 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.
RPS GROUP
Largest movements
- Receivables within one year +€10,117
up €10,117 (+78.0%), from €12,963 to €23,080
of which Trade receivables: +€11,306
- Deferred charges and accrued income +€1,117
up €1,117 (+36.6%), from €3,055 to €4,172
- Tangible fixed assets +€740
up €740 (+35.0%), from €2,116 to €2,856
of which Plant, machinery and equipment: +€1,345
- Cash -€320
no longer reported in 2025 (was €320)
mainly Receivables within one year (-€10,117) and Net result for the year (-€7,900)
- Trade debts +€10,382
up €10,382 (+745%), from €1,394 to €11,776
- Profit (loss) carried forward -€7,900
down €7,900, from €6,178 to -€1,722
- Other debts +€7,292
new in 2025: €7,292
- Short-term financial debts +€5,839
new in 2025: €5,839
- Tax, wage and social debts -€3,958
down €3,958 (-47.2%), from €8,382 to €4,425
- Gross operating margin +€2,313
up €2,313 (+53.8%), from -€4,299 to -€1,986
- Other operating charges +€1,577
up €1,577 (+165%), from €956 to €2,533
- Financial charges +€904
up €904 (+66.9%), from €1,351 to €2,255
- Depreciation +€522
up €522 (+86.2%), from €605 to €1,127
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 | €18,454 | €30,109 | +€11,655 | +63.2% |
| Fixed assets | 21/28 | €2,116 | €2,856 | +€740 | +35.0% |
| Tangible fixed assets | 22/27 | €2,116 | €2,856 | +€740 | +35.0% |
| Plant, machinery and equipment | 23 | - | €1,345 | +€1,345 | |
| Other tangible fixed assets | 26 | €2,116 | €1,511 | -€605 | -28.6% |
| Current assets | 29/58 | €16,338 | €27,253 | +€10,915 | +66.8% |
| Amounts receivable within one year | 40/41 | €12,963 | €23,080 | +€10,117 | +78.0% |
| Trade receivables | 40 | €11,759 | €23,065 | +€11,306 | +96.2% |
| Other amounts receivable | 41 | €1,205 | €16 | -€1,189 | -98.7% |
| Cash at bank and in hand | 54/58 | €320 | - | -€320 | |
| Deferred charges and accrued income | 490/1 | €3,055 | €4,172 | +€1,117 | +36.6% |
| Total equity and liabilities | 10/49 | €18,454 | €30,109 | +€11,655 | +63.2% |
| Equity | 10/15 | €8,678 | €778 | -€7,900 | -91.0% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,178 | -€1,722 | -€7,900 | |
| Amounts payable | 17/49 | €9,776 | €29,331 | +€19,555 | +200% |
| Amounts payable within one year | 42/48 | €9,776 | €29,331 | +€19,555 | +200% |
| Financial debts | 43 | - | €5,839 | +€5,839 | |
| Credit institutions | 430/8 | - | €5,839 | +€5,839 | |
| Trade debts | 44 | €1,394 | €11,776 | +€10,382 | +745% |
| Suppliers | 440/4 | €1,394 | €11,776 | +€10,382 | +745% |
| Taxes, remuneration and social security | 45 | €8,382 | €4,425 | -€3,958 | -47.2% |
| Taxes | 450/3 | €8,382 | €4,425 | -€3,958 | -47.2% |
| Other amounts payable | 47/48 | - | €7,292 | +€7,292 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €605 | €1,127 | +€522 | +86.2% |
| Other operating charges | 640/8 | €956 | €2,533 | +€1,577 | +165% |
| Gross operating margin | 9900 | -€4,299 | -€1,986 | +€2,313 | +53.8% |
| Operating profit (loss) | 9901 | -€5,860 | -€5,646 | +€214 | +3.7% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €1,351 | €2,255 | +€904 | +66.9% |
| Recurring financial charges | 65 | €1,351 | €2,255 | +€904 | +66.9% |
| Profit (loss) for the period before taxes | 9903 | -€7,212 | -€7,900 | -€689 | -9.5% |
| Profit (loss) for the period | 9904 | -€7,212 | -€7,900 | -€689 | -9.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,212 | -€7,900 | -€689 | -9.5% |
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 18 October 2026 via checked.be.