2R TRANSPORT: 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.
2R TRANSPORT
Largest movements
- Receivables within one year +€41,297
up €41,297 (+274%), from €15,057 to €56,354
of which Other amounts receivable: +€25,376
- Cash +€39,809
up €39,809 (+395%), from €10,077 to €49,886
mainly Net result for the year (+€53,007) and Contributions, distributions and other (+€20,000)
- Financial fixed assets +€6,000
up €6,000 (+42.9%), from €14,000 to €20,000
- Tangible fixed assets -€4,947
down €4,947 (-34.9%), from €14,182 to €9,235
- Profit (loss) carried forward +€53,007
up €53,007, from -€5,645 to €47,362
- Other debts -€25,310
down €25,310 (-62.7%), from €40,347 to €15,037
- Contributions +€20,000
new in 2025: €20,000
- Advances received +€18,704
up €18,704 (+294%), from €6,360 to €25,064
- Tax, wage and social debts +€15,986
up €15,986 (+786%), from €2,035 to €18,021
of which Remuneration and social security: +€15,264
- Turnover +€142,908
up €142,908 (+765%), from €18,675 to €161,583
- Gross operating margin +€87,169
up €87,169 (+16,572%), from €526 to €87,695
- Purchases and services +€55,739
up €55,739 (+307%), from €18,149 to €73,888
- Staff costs +€25,389
up €25,389 (+1,045%), from €2,429 to €27,818
- Depreciation +€3,198
up €3,198 (+138%), from €2,318 to €5,516
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 | €53,316 | €135,475 | +€82,159 | +154% |
| Fixed assets | 21/28 | €28,182 | €29,235 | +€1,053 | +3.7% |
| Tangible fixed assets | 22/27 | €14,182 | €9,235 | -€4,947 | -34.9% |
| Furniture and vehicles | 24 | €14,182 | €9,235 | -€4,947 | -34.9% |
| Financial fixed assets | 28 | €14,000 | €20,000 | +€6,000 | +42.9% |
| Current assets | 29/58 | €25,134 | €106,240 | +€81,106 | +323% |
| Amounts receivable within one year | 40/41 | €15,057 | €56,354 | +€41,297 | +274% |
| Trade receivables | 40 | €13,570 | €29,491 | +€15,921 | +117% |
| Other amounts receivable | 41 | €1,487 | €26,863 | +€25,376 | +1,707% |
| Cash at bank and in hand | 54/58 | €10,077 | €49,886 | +€39,809 | +395% |
| Total equity and liabilities | 10/49 | €53,316 | €135,475 | +€82,159 | +154% |
| Equity | 10/15 | -€5,645 | €67,362 | +€73,007 | |
| Contributions | 10/11 | - | €20,000 | +€20,000 | |
| Profit (loss) carried forward | 14 | -€5,645 | €47,362 | +€53,007 | |
| Amounts payable | 17/49 | €58,961 | €68,113 | +€9,152 | +15.5% |
| Amounts payable within one year | 42/48 | €58,961 | €68,113 | +€9,152 | +15.5% |
| Trade debts | 44 | €10,219 | €9,991 | -€228 | -2.2% |
| Suppliers | 440/4 | €10,219 | €9,991 | -€228 | -2.2% |
| Advances received on contracts in progress | 46 | €6,360 | €25,064 | +€18,704 | +294% |
| Taxes, remuneration and social security | 45 | €2,035 | €18,021 | +€15,986 | +786% |
| Taxes | 450/3 | - | €722 | +€722 | |
| Remuneration and social security | 454/9 | €2,035 | €17,299 | +€15,264 | +750% |
| Other amounts payable | 47/48 | €40,347 | €15,037 | -€25,310 | -62.7% |
| Turnover | 70 | €18,675 | €161,583 | +€142,908 | +765% |
| Goods, raw materials, services and sundry goods | 60/61 | €18,149 | €73,888 | +€55,739 | +307% |
| Remuneration, social security and pensions | 62 | €2,429 | €27,818 | +€25,389 | +1,045% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,318 | €5,516 | +€3,198 | +138% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | -€473 | -€473 | |
| Other operating charges | 640/8 | €783 | - | -€783 | |
| Gross operating margin | 9900 | €526 | €87,695 | +€87,169 | +16,572% |
| Operating profit (loss) | 9901 | -€5,004 | €54,834 | +€59,838 | |
| Financial income | 75/76B | €3 | - | -€3 | |
| Recurring financial income | 75 | €3 | - | -€3 | |
| Financial charges | 65/66B | €644 | €1,827 | +€1,183 | +184% |
| Recurring financial charges | 65 | €644 | €1,827 | +€1,183 | +184% |
| Profit (loss) for the period before taxes | 9903 | -€5,645 | €53,007 | +€58,652 | |
| Profit (loss) for the period | 9904 | -€5,645 | €53,007 | +€58,652 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,645 | €53,007 | +€58,652 |
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 20 October 2026 via checked.be.