RAHMA 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.
RAHMA TRANS
Largest movements
- Tangible fixed assets -€10,802
down €10,802 (-29.9%), from €36,172 to €25,371
- Cash +€10,463
up €10,463 (+236%), from €4,442 to €14,905
mainly Depreciation (+€10,802) and Other debts (+€1,860)
- Profit (loss) carried forward -€1,907
down €1,907 (-28.6%), from -€6,670 to -€8,577
- Other debts +€1,860
up €1,860 (+3.5%), from €53,519 to €55,378
- Gross operating margin +€9,112
up €9,112 (+1,535%), from €594 to €9,706
- Depreciation +€3,767
up €3,767 (+53.6%), from €7,034 to €10,802
- Other operating charges +€455
up €455 (+286%), from €159 to €614
- Financial charges +€126
up €126 (+181%), from €70 to €196
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 | €49,849 | €49,802 | -€47 | -0.1% |
| Fixed assets | 21/28 | €36,172 | €25,371 | -€10,802 | -29.9% |
| Tangible fixed assets | 22/27 | €36,172 | €25,371 | -€10,802 | -29.9% |
| Furniture and vehicles | 24 | €36,172 | €25,371 | -€10,802 | -29.9% |
| Current assets | 29/58 | €13,677 | €24,431 | +€10,755 | +78.6% |
| Amounts receivable within one year | 40/41 | €9,235 | €9,526 | +€291 | +3.2% |
| Other amounts receivable | 41 | €9,235 | €9,526 | +€291 | +3.2% |
| Cash at bank and in hand | 54/58 | €4,442 | €14,905 | +€10,463 | +236% |
| Total equity and liabilities | 10/49 | €49,849 | €49,802 | -€47 | -0.1% |
| Equity | 10/15 | -€3,670 | -€5,577 | -€1,907 | -52.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,670 | -€8,577 | -€1,907 | -28.6% |
| Amounts payable | 17/49 | €53,519 | €55,378 | +€1,860 | +3.5% |
| Amounts payable within one year | 42/48 | €53,519 | €55,378 | +€1,860 | +3.5% |
| Other amounts payable | 47/48 | €53,519 | €55,378 | +€1,860 | +3.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,034 | €10,802 | +€3,767 | +53.6% |
| Other operating charges | 640/8 | €159 | €614 | +€455 | +286% |
| Gross operating margin | 9900 | €594 | €9,706 | +€9,112 | +1,535% |
| Operating profit (loss) | 9901 | -€6,600 | -€1,710 | +€4,890 | +74.1% |
| Financial charges | 65/66B | €70 | €196 | +€126 | +181% |
| Recurring financial charges | 65 | €70 | €196 | +€126 | +181% |
| Profit (loss) for the period before taxes | 9903 | -€6,670 | -€1,907 | +€4,763 | +71.4% |
| Profit (loss) for the period | 9904 | -€6,670 | -€1,907 | +€4,763 | +71.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,670 | -€1,907 | +€4,763 | +71.4% |
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 17 October 2026 via checked.be.