RB TRANSPORT: what changed
RB TRANSPORT
Largest movements
- Cash -€123,527
down €123,527 (-68.3%), from €180,829 to €57,302
mainly Receivables within one year (-€118,152) and Debts after one year (-€107,957)
- Receivables within one year +€118,152
up €118,152 (+82.2%), from €143,787 to €261,939
of which Trade receivables: +€109,242
- Tangible fixed assets -€85,753
down €85,753 (-22.6%), from €379,612 to €293,859
- Debts after one year -€107,957
down €107,957 (-39.5%), from €273,606 to €165,649
- Tax, wage and social debts +€22,887
up €22,887 (+49.0%), from €46,714 to €69,601
of which Taxes: +€24,043
- Trade debts +€17,779
up €17,779 (+25.5%), from €69,662 to €87,441
- Other debts -€13,678
down €13,678 (-10.7%), from €127,659 to €113,981
- Current portion of long-term debt -€7,792
down €7,792 (-5.9%), from €131,682 to €123,890
- Staff costs +€211,683
up €211,683 (+51.0%), from €414,850 to €626,533
- Gross operating margin +€183,379
up €183,379 (+22.7%), from €809,222 to €992,601
- Depreciation +€39,681
up €39,681 (+45.8%), from €86,645 to €126,326
- Taxes -€20,474
down €20,474 (-44.1%), from €46,468 to €25,995
Change in the result, 2025 to 2026
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 2025 and 2026 balance sheets and the 2026 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 | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €710,286 | €621,681 | -€88,605 | -12.5% |
| Fixed assets | 21/28 | €380,062 | €294,309 | -€85,753 | -22.6% |
| Tangible fixed assets | 22/27 | €379,612 | €293,859 | -€85,753 | -22.6% |
| Furniture and vehicles | 24 | €379,612 | €293,859 | -€85,753 | -22.6% |
| Financial fixed assets | 28 | €450 | €450 | = | 0.0% |
| Current assets | 29/58 | €330,224 | €327,371 | -€2,853 | -0.9% |
| Amounts receivable within one year | 40/41 | €143,787 | €261,939 | +€118,152 | +82.2% |
| Trade receivables | 40 | €140,510 | €249,753 | +€109,242 | +77.7% |
| Other amounts receivable | 41 | €3,277 | €12,187 | +€8,910 | +272% |
| Cash at bank and in hand | 54/58 | €180,829 | €57,302 | -€123,527 | -68.3% |
| Deferred charges and accrued income | 490/1 | €5,608 | €8,130 | +€2,522 | +45.0% |
| Total equity and liabilities | 10/49 | €710,286 | €621,681 | -€88,605 | -12.5% |
| Equity | 10/15 | €60,963 | €61,120 | +€157 | +0.3% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Profit (loss) carried forward | 14 | €40,503 | €40,660 | +€157 | +0.4% |
| Amounts payable | 17/49 | €649,323 | €560,561 | -€88,762 | -13.7% |
| Amounts payable after more than one year | 17 | €273,606 | €165,649 | -€107,957 | -39.5% |
| Financial debts | 170/4 | €273,606 | €165,649 | -€107,957 | -39.5% |
| Amounts payable within one year | 42/48 | €375,717 | €394,912 | +€19,195 | +5.1% |
| Current portion of amounts payable after more than one year | 42 | €131,682 | €123,890 | -€7,792 | -5.9% |
| Trade debts | 44 | €69,662 | €87,441 | +€17,779 | +25.5% |
| Suppliers | 440/4 | €69,662 | €87,441 | +€17,779 | +25.5% |
| Taxes, remuneration and social security | 45 | €46,714 | €69,601 | +€22,887 | +49.0% |
| Taxes | 450/3 | €24,617 | €48,661 | +€24,043 | +97.7% |
| Remuneration and social security | 454/9 | €22,096 | €20,940 | -€1,156 | -5.2% |
| Other amounts payable | 47/48 | €127,659 | €113,981 | -€13,678 | -10.7% |
| Remuneration, social security and pensions | 62 | €414,850 | €626,533 | +€211,683 | +51.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €86,645 | €126,326 | +€39,681 | +45.8% |
| Other operating charges | 640/8 | €94,543 | €103,589 | +€9,046 | +9.6% |
| Gross operating margin | 9900 | €809,222 | €992,601 | +€183,379 | +22.7% |
| Operating profit (loss) | 9901 | €213,183 | €136,153 | -€77,030 | -36.1% |
| Financial income | 75/76B | €0 | €28 | +€28 | +39,729% |
| Recurring financial income | 75 | €0 | €28 | +€28 | +39,729% |
| Financial charges | 65/66B | €9,912 | €14,529 | +€4,617 | +46.6% |
| Recurring financial charges | 65 | €9,912 | €14,529 | +€4,617 | +46.6% |
| Profit (loss) for the period before taxes | 9903 | €203,271 | €121,652 | -€81,619 | -40.2% |
| Income taxes | 67/77 | €46,468 | €25,995 | -€20,474 | -44.1% |
| Profit (loss) for the period | 9904 | €156,803 | €95,657 | -€61,146 | -39.0% |
| Profit (loss) for the period to be appropriated | 9905 | €156,803 | €95,657 | -€61,146 | -39.0% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.