RPTECH: 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.
RPTECH
Largest movements
- Cash +€12,744
up €12,744 (+7794.7%), from €164 to €12,908
mainly Other debts (+€11,125) and Net result for the year (+€7,518)
- Receivables within one year +€11,439
up €11,439 (+34.8%), from €32,824 to €44,263
of which Other amounts receivable: +€39,969
- Tangible fixed assets -€3,619
down €3,619 (-28.6%), from €12,658 to €9,039
- Other debts +€11,125
up €11,125 (+60.7%), from €18,327 to €29,452
- Profit (loss) carried forward +€7,518
up €7,518 (+31.9%), from €23,576 to €31,094
- Accrued charges and deferred income +€1,691
new in 2025: €1,691
- Tax, wage and social debts +€1,219
up €1,219 (+92.2%), from €1,322 to €2,541
- Gross operating margin +€7,768
up €7,768 (+103.3%), from €7,519 to €15,287
- Financial charges +€1,701
up €1,701, from €0 to €1,701
- Taxes +€1,247
up €1,247 (+192.7%), from €647 to €1,894
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 | €45,646 | €66,791 | +€21,145 | +46.3% |
| Fixed assets | 21/28 | €12,658 | €9,039 | -€3,619 | -28.6% |
| Tangible fixed assets | 22/27 | €12,658 | €9,039 | -€3,619 | -28.6% |
| Furniture and vehicles | 24 | €12,658 | €9,039 | -€3,619 | -28.6% |
| Current assets | 29/58 | €32,988 | €57,752 | +€24,765 | +75.1% |
| Amounts receivable within one year | 40/41 | €32,824 | €44,263 | +€11,439 | +34.8% |
| Trade receivables | 40 | €32,557 | €4,027 | -€28,530 | -87.6% |
| Other amounts receivable | 41 | €267 | €40,236 | +€39,969 | +14951.2% |
| Cash at bank and in hand | 54/58 | €164 | €12,908 | +€12,744 | +7794.7% |
| Deferred charges and accrued income | 490/1 | - | €581 | +€581 | |
| Total equity and liabilities | 10/49 | €45,646 | €66,791 | +€21,145 | +46.3% |
| Equity | 10/15 | €25,576 | €33,094 | +€7,518 | +29.4% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €23,576 | €31,094 | +€7,518 | +31.9% |
| Amounts payable | 17/49 | €20,069 | €33,697 | +€13,627 | +67.9% |
| Amounts payable within one year | 42/48 | €20,069 | €32,005 | +€11,936 | +59.5% |
| Trade debts | 44 | €421 | €13 | -€408 | -96.9% |
| Suppliers | 440/4 | €421 | €13 | -€408 | -96.9% |
| Taxes, remuneration and social security | 45 | €1,322 | €2,541 | +€1,219 | +92.2% |
| Taxes | 450/3 | €1,322 | €2,541 | +€1,219 | +92.2% |
| Other amounts payable | 47/48 | €18,327 | €29,452 | +€11,125 | +60.7% |
| Accrued charges and deferred income | 492/3 | - | €1,691 | +€1,691 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,619 | €3,619 | = | 0.0% |
| Other operating charges | 640/8 | €665 | €555 | -€111 | -16.6% |
| Gross operating margin | 9900 | €7,519 | €15,287 | +€7,768 | +103.3% |
| Operating profit (loss) | 9901 | €3,235 | €11,113 | +€7,878 | +243.6% |
| Financial charges | 65/66B | €0 | €1,701 | +€1,701 | |
| Recurring financial charges | 65 | €0 | €1,701 | +€1,701 | |
| Profit (loss) for the period before taxes | 9903 | €3,235 | €9,412 | +€6,177 | +191.0% |
| Income taxes | 67/77 | €647 | €1,894 | +€1,247 | +192.7% |
| Profit (loss) for the period | 9904 | €2,588 | €7,518 | +€4,930 | +190.5% |
| Profit (loss) for the period to be appropriated | 9905 | €2,588 | €7,518 | +€4,930 | +190.5% |
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 11 October 2026 via checked.be.