RJ 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.
RJ TRANS
Largest movements
- Cash +€141,140
up €141,140 (+125.1%), from €112,857 to €253,998
mainly Net result for the year (+€85,548) and Receivables within one year (+€50,615)
- Receivables within one year -€50,615
down €50,615 (-28.2%), from €179,456 to €128,840
of which Other amounts receivable: -€51,496
- Tangible fixed assets -€29,508
down €29,508 (-40.4%), from €73,020 to €43,513
of which Leasing and similar rights: -€26,220
- Receivables after one year -€11,784
down €11,784 (-74.7%), from €15,774 to €3,991
- Other debts +€38,000
up €38,000 (+126.7%), from €30,000 to €68,000
- Debts after one year -€20,412
down €20,412 (-39.1%), from €52,141 to €31,729
- Profit (loss) carried forward +€17,548
up €17,548 (+13.8%), from €127,298 to €144,846
- Tax, wage and social debts +€15,147
up €15,147 (+78.3%), from €19,345 to €34,492
- Gross operating margin +€63,036
up €63,036 (+83.6%), from €75,375 to €138,410
- Taxes +€4,765
up €4,765 (+40.5%), from €11,779 to €16,544
- Financial charges -€1,395
down €1,395 (-23.2%), from €6,006 to €4,611
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
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 | €384,183 | €433,257 | +€49,074 | +12.8% |
| Fixed assets | 21/28 | €73,155 | €43,648 | -€29,508 | -40.3% |
| Tangible fixed assets | 22/27 | €73,020 | €43,513 | -€29,508 | -40.4% |
| Furniture and vehicles | 24 | €5,638 | €2,351 | -€3,288 | -58.3% |
| Leasing and similar rights | 25 | €67,382 | €41,162 | -€26,220 | -38.9% |
| Financial fixed assets | 28 | €135 | €135 | = | 0.0% |
| Current assets | 29/58 | €311,028 | €389,609 | +€78,582 | +25.3% |
| Amounts receivable after more than one year | 29 | €15,774 | €3,991 | -€11,784 | -74.7% |
| Other amounts receivable | 291 | €15,774 | €3,991 | -€11,784 | -74.7% |
| Amounts receivable within one year | 40/41 | €179,456 | €128,840 | -€50,615 | -28.2% |
| Trade receivables | 40 | €38,498 | €39,379 | +€881 | +2.3% |
| Other amounts receivable | 41 | €140,958 | €89,462 | -€51,496 | -36.5% |
| Cash at bank and in hand | 54/58 | €112,857 | €253,998 | +€141,140 | +125.1% |
| Deferred charges and accrued income | 490/1 | €2,940 | €2,781 | -€159 | -5.4% |
| Total equity and liabilities | 10/49 | €384,183 | €433,257 | +€49,074 | +12.8% |
| Equity | 10/15 | €258,142 | €275,690 | +€17,548 | +6.8% |
| Contributions | 10/11 | €19,000 | €19,000 | = | 0.0% |
| Reserves | 13 | €111,844 | €111,844 | = | 0.0% |
| Tax-exempt reserves | 132 | €109,944 | €109,944 | = | 0.0% |
| Distributable reserves | 133 | €1,900 | €1,900 | = | 0.0% |
| Profit (loss) carried forward | 14 | €127,298 | €144,846 | +€17,548 | +13.8% |
| Amounts payable | 17/49 | €126,041 | €157,567 | +€31,526 | +25.0% |
| Amounts payable after more than one year | 17 | €52,141 | €31,729 | -€20,412 | -39.1% |
| Financial debts | 170/4 | €52,141 | €31,729 | -€20,412 | -39.1% |
| Amounts payable within one year | 42/48 | €73,397 | €125,310 | +€51,914 | +70.7% |
| Current portion of amounts payable after more than one year | 42 | €19,839 | €20,412 | +€573 | +2.9% |
| Trade debts | 44 | €4,212 | €2,406 | -€1,806 | -42.9% |
| Suppliers | 440/4 | €4,212 | €2,406 | -€1,806 | -42.9% |
| Taxes, remuneration and social security | 45 | €19,345 | €34,492 | +€15,147 | +78.3% |
| Taxes | 450/3 | €19,345 | €34,492 | +€15,147 | +78.3% |
| Other amounts payable | 47/48 | €30,000 | €68,000 | +€38,000 | +126.7% |
| Accrued charges and deferred income | 492/3 | €503 | €528 | +€24 | +4.8% |
| Non-recurring operating income | 76A | - | €67,961 | +€67,961 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,508 | €29,508 | = | 0.0% |
| Other operating charges | 640/8 | €4,100 | €3,315 | -€785 | -19.1% |
| Gross operating margin | 9900 | €75,375 | €138,410 | +€63,036 | +83.6% |
| Operating profit (loss) | 9901 | €41,767 | €105,588 | +€63,820 | +152.8% |
| Financial income | 75/76B | €992 | €1,116 | +€124 | +12.5% |
| Recurring financial income | 75 | €992 | €1,116 | +€124 | +12.5% |
| Financial charges | 65/66B | €6,006 | €4,611 | -€1,395 | -23.2% |
| Recurring financial charges | 65 | €6,006 | €4,611 | -€1,395 | -23.2% |
| Profit (loss) for the period before taxes | 9903 | €36,753 | €102,093 | +€65,339 | +177.8% |
| Income taxes | 67/77 | €11,779 | €16,544 | +€4,765 | +40.5% |
| Profit (loss) for the period | 9904 | €24,974 | €85,548 | +€60,574 | +242.5% |
| Profit (loss) for the period to be appropriated | 9905 | €24,974 | €85,548 | +€60,574 | +242.5% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.