RIBA TRANSPORT: 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.
RIBA TRANSPORT
Largest movements
- Cash -€263,142
down €263,142 (-85.0%), from €309,590 to €46,447
mainly Contributions, distributions and other (-€310,000) and Receivables within one year (-€11,244)
- Tangible fixed assets -€29,000
down €29,000 (-47.7%), from €60,808 to €31,808
- Receivables within one year +€11,244
up €11,244 (+101%), from €11,118 to €22,362
of which Trade receivables: +€13,142
- Reserves -€282,542
down €282,542 (-88.2%), from €320,368 to €37,826
of which Distributable reserves: -€282,542
- Staff costs -€19,046
down €19,046 (-70.6%), from €26,985 to €7,939
- Taxes +€5,533
up €5,533 (+152%), from €3,636 to €9,169
- Gross operating margin +€2,310
up €2,310 (+3.1%), from €73,862 to €76,172
- Other operating charges -€1,048
down €1,048 (-35.8%), from €2,925 to €1,877
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 | €388,264 | €107,034 | -€281,230 | -72.4% |
| Fixed assets | 21/28 | €61,348 | €32,348 | -€29,000 | -47.3% |
| Tangible fixed assets | 22/27 | €60,808 | €31,808 | -€29,000 | -47.7% |
| Furniture and vehicles | 24 | €60,808 | €31,808 | -€29,000 | -47.7% |
| Financial fixed assets | 28 | €540 | €540 | = | 0.0% |
| Current assets | 29/58 | €326,916 | €74,686 | -€252,230 | -77.2% |
| Amounts receivable within one year | 40/41 | €11,118 | €22,362 | +€11,244 | +101% |
| Trade receivables | 40 | €7,255 | €20,397 | +€13,142 | +181% |
| Other amounts receivable | 41 | €3,864 | €1,966 | -€1,898 | -49.1% |
| Cash at bank and in hand | 54/58 | €309,590 | €46,447 | -€263,142 | -85.0% |
| Deferred charges and accrued income | 490/1 | €6,208 | €5,876 | -€332 | -5.3% |
| Total equity and liabilities | 10/49 | €388,264 | €107,034 | -€281,230 | -72.4% |
| Equity | 10/15 | €381,868 | €99,326 | -€282,542 | -74.0% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €320,368 | €37,826 | -€282,542 | -88.2% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Distributable reserves | 133 | €314,218 | €31,676 | -€282,542 | -89.9% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €6,396 | €7,708 | +€1,312 | +20.5% |
| Amounts payable within one year | 42/48 | €6,396 | €7,708 | +€1,312 | +20.5% |
| Trade debts | 44 | €3,973 | €6,580 | +€2,607 | +65.6% |
| Suppliers | 440/4 | €3,973 | €6,580 | +€2,607 | +65.6% |
| Taxes, remuneration and social security | 45 | €2,423 | €1,128 | -€1,295 | -53.5% |
| Taxes | 450/3 | €182 | €128 | -€53 | -29.3% |
| Remuneration and social security | 454/9 | €2,241 | €999 | -€1,242 | -55.4% |
| Non-recurring operating income | 76A | €413 | €24,000 | +€23,587 | +5,708% |
| Remuneration, social security and pensions | 62 | €26,985 | €7,939 | -€19,046 | -70.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,000 | €29,000 | = | 0.0% |
| Other operating charges | 640/8 | €2,925 | €1,877 | -€1,048 | -35.8% |
| Gross operating margin | 9900 | €73,862 | €76,172 | +€2,310 | +3.1% |
| Operating profit (loss) | 9901 | €14,952 | €37,357 | +€22,405 | +150% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €670 | €730 | +€60 | +8.9% |
| Recurring financial charges | 65 | €670 | €730 | +€60 | +8.9% |
| Profit (loss) for the period before taxes | 9903 | €14,282 | €36,627 | +€22,345 | +156% |
| Income taxes | 67/77 | €3,636 | €9,169 | +€5,533 | +152% |
| Profit (loss) for the period | 9904 | €10,646 | €27,458 | +€16,812 | +158% |
| Profit (loss) for the period to be appropriated | 9905 | €10,646 | €27,458 | +€16,812 | +158% |
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 27 October 2026 via checked.be.