RXPRIM: 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.
RXPRIM
Largest movements
- Receivables within one year +€97,080
up €97,080 (+147.5%), from €65,833 to €162,913
of which Other amounts receivable: +€101,876
- Tangible fixed assets +€61,537
up €61,537 (+1254.1%), from €4,907 to €66,444
of which Land and buildings: +€52,500
- Cash -€33,890
down €33,890 (-24.1%), from €140,451 to €106,561
mainly Contributions, distributions and other (-€138,750) and Receivables within one year (-€97,080)
- Intangible fixed assets -€15,000
down €15,000 (-12.5%), from €120,000 to €105,000
- Other debts +€110,365
up €110,365 (+17388.6%), from €635 to €111,000
- Tax, wage and social debts +€48,962
up €48,962 (+113.9%), from €42,986 to €91,948
of which Taxes: +€53,962
- Profit (loss) carried forward -€44,366
down €44,366 (-15.7%), from €282,739 to €238,373
- Trade debts -€5,204
down €5,204 (-99.0%), from €5,254 to €50
- Gross operating margin -€20,114
down €20,114 (-11.8%), from €169,953 to €149,839
- Taxes -€7,580
down €7,580 (-22.4%), from €33,868 to €26,289
- Depreciation +€2,858
up €2,858 (+18.0%), from €15,914 to €18,772
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 | €334,613 | €444,370 | +€109,757 | +32.8% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €124,907 | €171,444 | +€46,537 | +37.3% |
| Intangible fixed assets | 21 | €120,000 | €105,000 | -€15,000 | -12.5% |
| Tangible fixed assets | 22/27 | €4,907 | €66,444 | +€61,537 | +1254.1% |
| Land and buildings | 22 | - | €52,500 | +€52,500 | |
| Furniture and vehicles | 24 | €4,907 | €13,944 | +€9,037 | +184.2% |
| Current assets | 29/58 | €209,706 | €272,926 | +€63,220 | +30.1% |
| Amounts receivable within one year | 40/41 | €65,833 | €162,913 | +€97,080 | +147.5% |
| Trade receivables | 40 | €5,318 | €523 | -€4,795 | -90.2% |
| Other amounts receivable | 41 | €60,515 | €162,391 | +€101,876 | +168.3% |
| Cash at bank and in hand | 54/58 | €140,451 | €106,561 | -€33,890 | -24.1% |
| Deferred charges and accrued income | 490/1 | €3,422 | €3,452 | +€29 | +0.9% |
| Total equity and liabilities | 10/49 | €334,613 | €444,370 | +€109,757 | +32.8% |
| Equity | 10/15 | €285,739 | €241,373 | -€44,366 | -15.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €282,739 | €238,373 | -€44,366 | -15.7% |
| Amounts payable | 17/49 | €48,874 | €202,998 | +€154,124 | +315.3% |
| Amounts payable within one year | 42/48 | €48,874 | €202,998 | +€154,124 | +315.3% |
| Trade debts | 44 | €5,254 | €50 | -€5,204 | -99.0% |
| Suppliers | 440/4 | €5,254 | €50 | -€5,204 | -99.0% |
| Taxes, remuneration and social security | 45 | €42,986 | €91,948 | +€48,962 | +113.9% |
| Taxes | 450/3 | €37,986 | €91,948 | +€53,962 | +142.1% |
| Remuneration and social security | 454/9 | €5,000 | €0 | -€5,000 | -100.0% |
| Other amounts payable | 47/48 | €635 | €111,000 | +€110,365 | +17388.6% |
| Remuneration, social security and pensions | 62 | €2,592 | €2,806 | +€214 | +8.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,914 | €18,772 | +€2,858 | +18.0% |
| Other operating charges | 640/8 | €110 | €811 | +€701 | +635.2% |
| Non-recurring operating charges | 66A | - | €6,705 | +€6,705 | |
| Gross operating margin | 9900 | €169,953 | €149,839 | -€20,114 | -11.8% |
| Operating profit (loss) | 9901 | €151,336 | €120,745 | -€30,591 | -20.2% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €75 | €72 | -€3 | -4.3% |
| Recurring financial charges | 65 | €75 | €72 | -€3 | -4.3% |
| Profit (loss) for the period before taxes | 9903 | €151,261 | €120,673 | -€30,588 | -20.2% |
| Income taxes | 67/77 | €33,868 | €26,289 | -€7,580 | -22.4% |
| Profit (loss) for the period | 9904 | €117,392 | €94,384 | -€23,008 | -19.6% |
| Profit (loss) for the period to be appropriated | 9905 | €117,392 | €94,384 | -€23,008 | -19.6% |
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 12 October 2026 via checked.be.