R&R TRANS: 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.
R&R TRANS
Largest movements
- Receivables within one year +€8,138
up €8,138 (+449%), from €1,814 to €9,952
of which Trade receivables: +€7,966
- Cash -€4,565
down €4,565 (-97.4%), from €4,688 to €123
mainly Receivables within one year (-€8,138) and Net result for the year (-€4,465)
- Tangible fixed assets -€1,980
down €1,980 (-48.5%), from €4,080 to €2,100
- Profit (loss) carried forward -€4,465
down €4,465 (-105%), from -€4,258 to -€8,724
- Tax, wage and social debts +€3,542
up €3,542 (+120%), from €2,955 to €6,497
- Trade debts +€1,541
up €1,541 (+34.7%), from €4,444 to €5,984
- Other debts +€819
up €819 (+31.7%), from €2,585 to €3,404
- Current portion of long-term debt +€157
up €157 (+2.7%), from €5,872 to €6,030
- Taxes +€1,550
new in 2024: €1,550
- Gross operating margin -€487
down €487 (-11.1%), from €4,384 to €3,897
- Depreciation +€131
up €131 (+7.1%), from €1,849 to €1,980
- Financial charges +€55
up €55 (+1,295%), from €4 to €59
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €11,598 | €13,192 | +€1,593 | +13.7% |
| Fixed assets | 21/28 | €5,096 | €3,116 | -€1,980 | -38.8% |
| Tangible fixed assets | 22/27 | €4,080 | €2,100 | -€1,980 | -48.5% |
| Furniture and vehicles | 24 | €4,080 | €2,100 | -€1,980 | -48.5% |
| Financial fixed assets | 28 | €1,016 | €1,016 | = | 0.0% |
| Current assets | 29/58 | €6,502 | €10,075 | +€3,573 | +55.0% |
| Amounts receivable within one year | 40/41 | €1,814 | €9,952 | +€8,138 | +449% |
| Trade receivables | 40 | €500 | €8,466 | +€7,966 | +1,593% |
| Other amounts receivable | 41 | €1,314 | €1,486 | +€172 | +13.1% |
| Cash at bank and in hand | 54/58 | €4,688 | €123 | -€4,565 | -97.4% |
| Total equity and liabilities | 10/49 | €11,598 | €13,192 | +€1,593 | +13.7% |
| Equity | 10/15 | -€4,258 | -€8,724 | -€4,465 | -105% |
| Profit (loss) carried forward | 14 | -€4,258 | -€8,724 | -€4,465 | -105% |
| Amounts payable | 17/49 | €15,856 | €21,915 | +€6,059 | +38.2% |
| Amounts payable within one year | 42/48 | €15,856 | €21,915 | +€6,059 | +38.2% |
| Current portion of amounts payable after more than one year | 42 | €5,872 | €6,030 | +€157 | +2.7% |
| Trade debts | 44 | €4,444 | €5,984 | +€1,541 | +34.7% |
| Suppliers | 440/4 | €4,444 | €5,984 | +€1,541 | +34.7% |
| Taxes, remuneration and social security | 45 | €2,955 | €6,497 | +€3,542 | +120% |
| Taxes | 450/3 | €2,955 | €6,497 | +€3,542 | +120% |
| Other amounts payable | 47/48 | €2,585 | €3,404 | +€819 | +31.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,849 | €1,980 | +€131 | +7.1% |
| Other operating charges | 640/8 | €4,802 | €4,773 | -€29 | -0.6% |
| Gross operating margin | 9900 | €4,384 | €3,897 | -€487 | -11.1% |
| Operating profit (loss) | 9901 | -€2,267 | -€2,856 | -€589 | -26.0% |
| Financial charges | 65/66B | €4 | €59 | +€55 | +1,295% |
| Recurring financial charges | 65 | €4 | €59 | +€55 | +1,295% |
| Profit (loss) for the period before taxes | 9903 | -€2,271 | -€2,915 | -€645 | -28.4% |
| Income taxes | 67/77 | - | €1,550 | +€1,550 | |
| Profit (loss) for the period | 9904 | -€2,271 | -€4,465 | -€2,195 | -96.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,271 | -€4,465 | -€2,195 | -96.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.