RALTON Trading & Forwarding: 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.
RALTON Trading & Forwarding
Largest movements
- Current investments -€705,859
down €705,859 (-28.2%), from €2.5m to €1.8m
- Cash -€296,302
down €296,302 (-56.0%), from €529,025 to €232,723
mainly Trade debts (-€607,931) and Accrued charges and deferred income (-€329,587)
- Receivables within one year +€150,134
up €150,134 (+63.5%), from €236,439 to €386,573
of which Trade receivables: +€170,009
- Trade debts -€607,931
down €607,931 (-81.7%), from €743,778 to €135,847
- Accrued charges and deferred income -€329,587
no longer reported in 2025 (was €329,587)
- Other debts +€87,413
up €87,413 (+4.7%), from €1.8m to €1.9m
- Financial income +€199,812
up €199,812 (+173%), from €115,500 to €315,312
- Gross operating margin -€190,885
down €190,885, from €175,671 to -€15,214
- Financial charges +€187,101
up €187,101 (+294%), from €63,580 to €250,681
- Taxes -€46,638
down €46,638 (-77.3%), from €60,321 to €13,683
- Other operating charges +€3,592
up €3,592 (+253%), from €1,417 to €5,009
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 | €3,271,337 | €2,420,206 | -€851,131 | -26.0% |
| Fixed assets | 21/28 | - | €366 | +€366 | |
| Tangible fixed assets | 22/27 | - | €366 | +€366 | |
| Furniture and vehicles | 24 | - | €366 | +€366 | |
| Current assets | 29/58 | €3,271,337 | €2,419,840 | -€851,497 | -26.0% |
| Amounts receivable within one year | 40/41 | €236,439 | €386,573 | +€150,134 | +63.5% |
| Trade receivables | 40 | €206,250 | €376,259 | +€170,009 | +82.4% |
| Other amounts receivable | 41 | €30,188 | €10,314 | -€19,875 | -65.8% |
| Current investments | 50/53 | €2,505,873 | €1,800,014 | -€705,859 | -28.2% |
| Cash at bank and in hand | 54/58 | €529,025 | €232,723 | -€296,302 | -56.0% |
| Deferred charges and accrued income | 490/1 | - | €530 | +€530 | |
| Total equity and liabilities | 10/49 | €3,271,337 | €2,420,206 | -€851,131 | -26.0% |
| Equity | 10/15 | €323,752 | €354,376 | +€30,624 | +9.5% |
| Contributions | 10/11 | €18,600 | €18,592 | -€8 | 0.0% |
| Reserves | 13 | €305,152 | €335,784 | +€30,632 | +10.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €303,292 | €333,924 | +€30,632 | +10.1% |
| Amounts payable | 17/49 | €2,947,585 | €2,065,831 | -€881,755 | -29.9% |
| Amounts payable within one year | 42/48 | €2,617,998 | €2,065,831 | -€552,167 | -21.1% |
| Trade debts | 44 | €743,778 | €135,847 | -€607,931 | -81.7% |
| Suppliers | 440/4 | €743,778 | €135,847 | -€607,931 | -81.7% |
| Taxes, remuneration and social security | 45 | €32,127 | €478 | -€31,649 | -98.5% |
| Taxes | 450/3 | €32,127 | €478 | -€31,649 | -98.5% |
| Other amounts payable | 47/48 | €1,842,093 | €1,929,506 | +€87,413 | +4.7% |
| Accrued charges and deferred income | 492/3 | €329,587 | - | -€329,587 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €93 | +€93 | |
| Other operating charges | 640/8 | €1,417 | €5,009 | +€3,592 | +253% |
| Gross operating margin | 9900 | €175,671 | -€15,214 | -€190,885 | |
| Operating profit (loss) | 9901 | €174,254 | -€20,316 | -€194,569 | |
| Financial income | 75/76B | €115,500 | €315,312 | +€199,812 | +173% |
| Recurring financial income | 75 | €115,500 | €315,312 | +€199,812 | +173% |
| Financial charges | 65/66B | €63,580 | €250,681 | +€187,101 | +294% |
| Recurring financial charges | 65 | €63,580 | €250,681 | +€187,101 | +294% |
| Profit (loss) for the period before taxes | 9903 | €226,173 | €44,315 | -€181,858 | -80.4% |
| Income taxes | 67/77 | €60,321 | €13,683 | -€46,638 | -77.3% |
| Profit (loss) for the period | 9904 | €165,852 | €30,632 | -€135,220 | -81.5% |
| Profit (loss) for the period to be appropriated | 9905 | €165,852 | €30,632 | -€135,220 | -81.5% |
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 19 October 2026 via checked.be.