EXP TRANSPORT RAPIDOLIFT: what changed
EXP TRANSPORT RAPIDOLIFT
Largest movements
- Receivables within one year -€30,485
down €30,485 (-21.2%), from €143,536 to €113,051
of which Trade receivables: -€40,093
- Tangible fixed assets -€14,358
down €14,358 (-14.1%), from €101,735 to €87,377
- Other debts -€61,561
down €61,561 (-21.3%), from €288,852 to €227,290
- Profit (loss) carried forward +€12,405
up €12,405 (+16.5%), from -€75,338 to -€62,933
- Trade debts +€4,265
up €4,265 (+203%), from €2,096 to €6,360
- Gross operating margin -€16,831
down €16,831 (-35.1%), from €48,012 to €31,181
- Other operating charges +€859
up €859 (+24.6%), from €3,488 to €4,347
- Financial charges -€666
down €666 (-94.3%), from €707 to €40
of which Non-recurring financial charges: -€500
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €245,441 | €200,549 | -€44,892 | -18.3% |
| Fixed assets | 21/28 | €101,735 | €87,377 | -€14,358 | -14.1% |
| Tangible fixed assets | 22/27 | €101,735 | €87,377 | -€14,358 | -14.1% |
| Land and buildings | 22 | €101,735 | €87,377 | -€14,358 | -14.1% |
| Current assets | 29/58 | €143,706 | €113,172 | -€30,534 | -21.2% |
| Amounts receivable within one year | 40/41 | €143,536 | €113,051 | -€30,485 | -21.2% |
| Trade receivables | 40 | €50,693 | €10,600 | -€40,093 | -79.1% |
| Other amounts receivable | 41 | €92,843 | €102,451 | +€9,608 | +10.3% |
| Cash at bank and in hand | 54/58 | €170 | €121 | -€49 | -28.6% |
| Total equity and liabilities | 10/49 | €245,441 | €200,549 | -€44,892 | -18.3% |
| Equity | 10/15 | -€53,384 | -€40,979 | +€12,405 | +23.2% |
| Contributions | 10/11 | €20,451 | €20,451 | = | 0.0% |
| Contributions outside capital | 11 | €20,451 | €20,451 | = | 0.0% |
| Other | 1109/19 | €20,451 | €20,451 | = | 0.0% |
| Reserves | 13 | €1,503 | €1,503 | = | 0.0% |
| Distributable reserves | 133 | €1,503 | €1,503 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€75,338 | -€62,933 | +€12,405 | +16.5% |
| Amounts payable | 17/49 | €298,825 | €241,528 | -€57,297 | -19.2% |
| Amounts payable within one year | 42/48 | €298,825 | €241,528 | -€57,297 | -19.2% |
| Financial debts | 43 | €7,877 | €7,877 | = | 0.0% |
| Credit institutions | 430/8 | €7,877 | €7,877 | = | 0.0% |
| Trade debts | 44 | €2,096 | €6,360 | +€4,265 | +203% |
| Suppliers | 440/4 | €2,096 | €6,360 | +€4,265 | +203% |
| Other amounts payable | 47/48 | €288,852 | €227,290 | -€61,561 | -21.3% |
| Remuneration, social security and pensions | 62 | €35 | €32 | -€3 | -8.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,358 | €14,358 | = | 0.0% |
| Other operating charges | 640/8 | €3,488 | €4,347 | +€859 | +24.6% |
| Gross operating margin | 9900 | €48,012 | €31,181 | -€16,831 | -35.1% |
| Operating profit (loss) | 9901 | €30,132 | €12,445 | -€17,686 | -58.7% |
| Financial income | 75/76B | €45 | €0 | -€45 | -100% |
| Recurring financial income | 75 | €45 | €0 | -€45 | -100% |
| Financial charges | 65/66B | €707 | €40 | -€666 | -94.3% |
| Recurring financial charges | 65 | €207 | €40 | -€166 | -80.5% |
| Non-recurring financial charges | 66B | €500 | €0 | -€500 | -100% |
| Profit (loss) for the period before taxes | 9903 | €29,470 | €12,405 | -€17,065 | -57.9% |
| Profit (loss) for the period | 9904 | €29,470 | €12,405 | -€17,065 | -57.9% |
| Profit (loss) for the period to be appropriated | 9905 | €29,470 | €12,405 | -€17,065 | -57.9% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.