RUDI CHAPE: 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.
RUDI CHAPE
Largest movements
- Receivables within one year +€80,269
up €80,269 (+154%), from €52,109 to €132,379
of which Trade receivables: +€101,699
- Tangible fixed assets +€22,168
up €22,168 (+118%), from €18,779 to €40,946
of which Furniture and vehicles: +€18,187
- Cash -€8,661
down €8,661 (-39.1%), from €22,159 to €13,498
mainly Receivables within one year (-€80,269) and Investment in fixed assets (net) (-€38,860)
- Advances received +€34,937
new in 2025: €34,937
- Trade debts +€16,331
up €16,331 (+29.3%), from €55,703 to €72,034
- Reserves +€15,000
new in 2025: €15,000
- Other debts +€10,837
new in 2025: €10,837
- Tax, wage and social debts +€10,578
up €10,578 (+47.5%), from €22,285 to €32,863
of which Remuneration and social security: +€6,213
- Gross operating margin +€21,499
up €21,499 (+79.2%), from €27,150 to €48,649
- Depreciation +€9,420
up €9,420 (+130%), from €7,273 to €16,692
- Taxes +€4,365
up €4,365 (+80.1%), from €5,452 to €9,817
- Other operating charges +€664
up €664 (+53.8%), from €1,233 to €1,897
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 | €94,094 | €187,257 | +€93,163 | +99.0% |
| Fixed assets | 21/28 | €18,864 | €41,031 | +€22,168 | +118% |
| Tangible fixed assets | 22/27 | €18,779 | €40,946 | +€22,168 | +118% |
| Plant, machinery and equipment | 23 | €3,789 | €7,769 | +€3,981 | +105% |
| Furniture and vehicles | 24 | €14,990 | €33,177 | +€18,187 | +121% |
| Financial fixed assets | 28 | €85 | €85 | = | 0.0% |
| Current assets | 29/58 | €75,230 | €146,226 | +€70,995 | +94.4% |
| Amounts receivable within one year | 40/41 | €52,109 | €132,379 | +€80,269 | +154% |
| Trade receivables | 40 | €29,675 | €131,374 | +€101,699 | +343% |
| Other amounts receivable | 41 | €22,434 | €1,005 | -€21,430 | -95.5% |
| Cash at bank and in hand | 54/58 | €22,159 | €13,498 | -€8,661 | -39.1% |
| Deferred charges and accrued income | 490/1 | €963 | €350 | -€613 | -63.7% |
| Total equity and liabilities | 10/49 | €94,094 | €187,257 | +€93,163 | +99.0% |
| Equity | 10/15 | €16,106 | €36,587 | +€20,480 | +127% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | - | €15,000 | +€15,000 | |
| Distributable reserves | 133 | - | €15,000 | +€15,000 | |
| Profit (loss) carried forward | 14 | €13,106 | €18,587 | +€5,480 | +41.8% |
| Amounts payable | 17/49 | €77,988 | €150,670 | +€72,682 | +93.2% |
| Amounts payable within one year | 42/48 | €77,988 | €150,670 | +€72,682 | +93.2% |
| Trade debts | 44 | €55,703 | €72,034 | +€16,331 | +29.3% |
| Suppliers | 440/4 | €55,703 | €72,034 | +€16,331 | +29.3% |
| Advances received on contracts in progress | 46 | - | €34,937 | +€34,937 | |
| Taxes, remuneration and social security | 45 | €22,285 | €32,863 | +€10,578 | +47.5% |
| Taxes | 450/3 | €5,452 | €9,817 | +€4,365 | +80.1% |
| Remuneration and social security | 454/9 | €16,833 | €23,046 | +€6,213 | +36.9% |
| Other amounts payable | 47/48 | - | €10,837 | +€10,837 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,273 | €16,692 | +€9,420 | +130% |
| Other operating charges | 640/8 | €1,233 | €1,897 | +€664 | +53.8% |
| Gross operating margin | 9900 | €27,150 | €48,649 | +€21,499 | +79.2% |
| Operating profit (loss) | 9901 | €18,644 | €30,060 | +€11,416 | +61.2% |
| Financial income | 75/76B | €0 | €323 | +€323 | +169,768% |
| Recurring financial income | 75 | €0 | €220 | +€220 | +115,711% |
| Non-recurring financial income | 76B | - | €103 | +€103 | |
| Financial charges | 65/66B | €86 | €86 | -€0 | -0.5% |
| Recurring financial charges | 65 | €86 | €86 | -€0 | -0.5% |
| Profit (loss) for the period before taxes | 9903 | €18,558 | €30,297 | +€11,739 | +63.3% |
| Income taxes | 67/77 | €5,452 | €9,817 | +€4,365 | +80.1% |
| Profit (loss) for the period | 9904 | €13,106 | €20,480 | +€7,374 | +56.3% |
| Profit (loss) for the period to be appropriated | 9905 | €13,106 | €20,480 | +€7,374 | +56.3% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.