RCC TRANSPORT: what changed
RCC TRANSPORT
Largest movements
- Receivables within one year +€10,309
up €10,309 (+79.7%), from €12,930 to €23,239
of which Trade receivables: +€8,323
- Cash -€6,420
down €6,420 (-95.9%), from €6,692 to €273
mainly Receivables within one year (-€10,309) and Trade debts (-€5,387)
- Tangible fixed assets -€2,850
down €2,850 (-25.0%), from €11,400 to €8,550
- Trade debts -€5,387
down €5,387 (-51.3%), from €10,508 to €5,121
- Profit (loss) carried forward +€5,221
up €5,221 (+56.3%), from €9,266 to €14,487
- Other debts +€1,205
up €1,205 (+10.7%), from €11,249 to €12,454
- Gross operating margin -€4,350
down €4,350 (-33.9%), from €12,842 to €8,492
- Other operating charges -€338
down €338 (-46.6%), from €726 to €388
Change in the result, 2024 to 2025
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 2024 and 2025 balance sheets and the 2025 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 | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €31,023 | €32,062 | +€1,039 | +3.3% |
| Fixed assets | 21/28 | €11,400 | €8,550 | -€2,850 | -25.0% |
| Tangible fixed assets | 22/27 | €11,400 | €8,550 | -€2,850 | -25.0% |
| Furniture and vehicles | 24 | €11,400 | €8,550 | -€2,850 | -25.0% |
| Current assets | 29/58 | €19,623 | €23,512 | +€3,889 | +19.8% |
| Amounts receivable within one year | 40/41 | €12,930 | €23,239 | +€10,309 | +79.7% |
| Trade receivables | 40 | €9,476 | €17,798 | +€8,323 | +87.8% |
| Other amounts receivable | 41 | €3,455 | €5,441 | +€1,986 | +57.5% |
| Cash at bank and in hand | 54/58 | €6,692 | €273 | -€6,420 | -95.9% |
| Total equity and liabilities | 10/49 | €31,023 | €32,062 | +€1,039 | +3.3% |
| Equity | 10/15 | €9,266 | €14,487 | +€5,221 | +56.3% |
| Profit (loss) carried forward | 14 | €9,266 | €14,487 | +€5,221 | +56.3% |
| Amounts payable | 17/49 | €21,757 | €17,575 | -€4,182 | -19.2% |
| Amounts payable within one year | 42/48 | €21,757 | €17,575 | -€4,182 | -19.2% |
| Trade debts | 44 | €10,508 | €5,121 | -€5,387 | -51.3% |
| Suppliers | 440/4 | €10,508 | €5,121 | -€5,387 | -51.3% |
| Other amounts payable | 47/48 | €11,249 | €12,454 | +€1,205 | +10.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,850 | €2,850 | = | 0.0% |
| Other operating charges | 640/8 | €726 | €388 | -€338 | -46.6% |
| Gross operating margin | 9900 | €12,842 | €8,492 | -€4,350 | -33.9% |
| Operating profit (loss) | 9901 | €9,266 | €5,254 | -€4,012 | -43.3% |
| Financial charges | 65/66B | - | €33 | +€33 | |
| Recurring financial charges | 65 | - | €33 | +€33 | |
| Profit (loss) for the period before taxes | 9903 | €9,266 | €5,221 | -€4,045 | -43.7% |
| Profit (loss) for the period | 9904 | €9,266 | €5,221 | -€4,045 | -43.7% |
| Profit (loss) for the period to be appropriated | 9905 | €9,266 | €5,221 | -€4,045 | -43.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.