RBK TRANS: what changed
Two fiscal 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.
RBK TRANS
Largest movements
- Receivables within one year +€41,739
up €41,739 (+36.1%), from €115,571 to €157,310
of which Other amounts receivable: +€61,602
- Tax, wage and social debts +€22,987
up €22,987 (+47.8%), from €48,041 to €71,029
- Profit (loss) carried forward +€19,704
up €19,704 (+32.1%), from €61,346 to €81,050
- Gross operating margin -€40,002
down €40,002 (-44.3%), from €90,299 to €50,297
- Taxes -€7,138
down €7,138 (-46.3%), from €15,431 to €8,292
- Other operating charges +€7,107
up €7,107 (+55.7%), from €12,766 to €19,873
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.
Cash bridge derived
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €115,571 | €157,310 | +€41,739 | +36.1% |
| Current assets | 29/58 | €115,571 | €157,310 | +€41,739 | +36.1% |
| Amounts receivable within one year | 40/41 | €115,571 | €157,310 | +€41,739 | +36.1% |
| Trade receivables | 40 | €25,436 | €5,572 | -€19,863 | -78.1% |
| Other amounts receivable | 41 | €90,135 | €151,737 | +€61,602 | +68.3% |
| Total equity and liabilities | 10/49 | €115,571 | €157,310 | +€41,739 | +36.1% |
| Equity | 10/15 | €61,346 | €81,050 | +€19,704 | +32.1% |
| Profit (loss) carried forward | 14 | €61,346 | €81,050 | +€19,704 | +32.1% |
| Amounts payable | 17/49 | €54,225 | €76,260 | +€22,035 | +40.6% |
| Amounts payable within one year | 42/48 | €54,225 | €76,260 | +€22,035 | +40.6% |
| Financial debts | 43 | €9 | €39 | +€30 | +355.1% |
| Credit institutions | 430/8 | €9 | €39 | +€30 | +355.1% |
| Trade debts | 44 | €6,175 | €5,192 | -€983 | -15.9% |
| Suppliers | 440/4 | €6,175 | €5,192 | -€983 | -15.9% |
| Taxes, remuneration and social security | 45 | €48,041 | €71,029 | +€22,987 | +47.8% |
| Taxes | 450/3 | €48,041 | €71,029 | +€22,987 | +47.8% |
| Remuneration, social security and pensions | 62 | €559 | €1,369 | +€810 | +144.8% |
| Other operating charges | 640/8 | €12,766 | €19,873 | +€7,107 | +55.7% |
| Gross operating margin | 9900 | €90,299 | €50,297 | -€40,002 | -44.3% |
| Operating profit (loss) | 9901 | €76,973 | €29,055 | -€47,919 | -62.3% |
| Financial charges | 65/66B | €197 | €1,058 | +€861 | +437.1% |
| Recurring financial charges | 65 | €197 | €1,058 | +€861 | +437.1% |
| Profit (loss) for the period before taxes | 9903 | €76,776 | €27,997 | -€48,780 | -63.5% |
| Income taxes | 67/77 | €15,431 | €8,292 | -€7,138 | -46.3% |
| Profit (loss) for the period | 9904 | €61,346 | €19,704 | -€41,641 | -67.9% |
| Profit (loss) for the period to be appropriated | 9905 | €61,346 | €19,704 | -€41,641 | -67.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.