RK TRANS: 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.
RK TRANS
Largest movements
- Receivables within one year +€39,325
up €39,325 (+74.3%), from €52,952 to €92,277
of which Other amounts receivable: +€39,835
- Tangible fixed assets -€28,722
down €28,722 (-28.5%), from €100,659 to €71,937
of which Leasing and similar rights: -€41,437
- Cash -€8,777
down €8,777 (-94.6%), from €9,279 to €502
mainly Receivables within one year (-€39,325) and Debts after one year (-€28,922)
- Deferred charges and accrued income -€7,010
down €7,010 (-76.2%), from €9,205 to €2,195
- Tax, wage and social debts +€37,499
up €37,499 (+120%), from €31,276 to €68,775
of which Taxes: +€30,066
- Trade debts +€35,948
up €35,948 (+125%), from €28,765 to €64,714
- Debts after one year -€28,922
down €28,922 (-48.7%), from €59,382 to €30,459
- Short-term financial debts -€27,814
down €27,814 (-91.9%), from €30,250 to €2,436
- Profit (loss) carried forward -€13,974
down €13,974 (-56.1%), from -€24,905 to -€38,878
- Staff costs -€26,844
down €26,844 (-16.0%), from €167,343 to €140,499
- Depreciation -€15,328
down €15,328 (-27.0%), from €56,849 to €41,522
- Gross operating margin -€13,753
down €13,753 (-7.1%), from €194,437 to €180,684
- Financial charges -€2,771
down €2,771 (-29.7%), from €9,325 to €6,554
- Other operating charges +€2,217
up €2,217 (+38.5%), from €5,760 to €7,977
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €173,257 | €168,194 | -€5,063 | -2.9% |
| Fixed assets | 21/28 | €101,822 | €73,220 | -€28,602 | -28.1% |
| Tangible fixed assets | 22/27 | €100,659 | €71,937 | -€28,722 | -28.5% |
| Plant, machinery and equipment | 23 | €751 | €221 | -€530 | -70.6% |
| Furniture and vehicles | 24 | €9,693 | €22,938 | +€13,245 | +137% |
| Leasing and similar rights | 25 | €90,215 | €48,778 | -€41,437 | -45.9% |
| Financial fixed assets | 28 | €1,163 | €1,283 | +€120 | +10.3% |
| Current assets | 29/58 | €71,436 | €94,975 | +€23,539 | +33.0% |
| Amounts receivable within one year | 40/41 | €52,952 | €92,277 | +€39,325 | +74.3% |
| Trade receivables | 40 | €40,241 | €39,731 | -€510 | -1.3% |
| Other amounts receivable | 41 | €12,711 | €52,546 | +€39,835 | +313% |
| Cash at bank and in hand | 54/58 | €9,279 | €502 | -€8,777 | -94.6% |
| Deferred charges and accrued income | 490/1 | €9,205 | €2,195 | -€7,010 | -76.2% |
| Total equity and liabilities | 10/49 | €173,257 | €168,194 | -€5,063 | -2.9% |
| Equity | 10/15 | -€9,905 | -€23,878 | -€13,974 | -141% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€24,905 | -€38,878 | -€13,974 | -56.1% |
| Amounts payable | 17/49 | €183,162 | €192,073 | +€8,910 | +4.9% |
| Amounts payable after more than one year | 17 | €59,382 | €30,459 | -€28,922 | -48.7% |
| Financial debts | 170/4 | €59,382 | €30,459 | -€28,922 | -48.7% |
| Amounts payable within one year | 42/48 | €123,780 | €161,447 | +€37,666 | +30.4% |
| Current portion of amounts payable after more than one year | 42 | €33,489 | €25,522 | -€7,967 | -23.8% |
| Financial debts | 43 | €30,250 | €2,436 | -€27,814 | -91.9% |
| Credit institutions | 430/8 | €30,250 | €2,436 | -€27,814 | -91.9% |
| Trade debts | 44 | €28,765 | €64,714 | +€35,948 | +125% |
| Suppliers | 440/4 | €28,765 | €64,714 | +€35,948 | +125% |
| Taxes, remuneration and social security | 45 | €31,276 | €68,775 | +€37,499 | +120% |
| Taxes | 450/3 | €9,597 | €39,662 | +€30,066 | +313% |
| Remuneration and social security | 454/9 | €21,679 | €29,113 | +€7,434 | +34.3% |
| Accrued charges and deferred income | 492/3 | - | €167 | +€167 | |
| Remuneration, social security and pensions | 62 | €167,343 | €140,499 | -€26,844 | -16.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €56,849 | €41,522 | -€15,328 | -27.0% |
| Other operating charges | 640/8 | €5,760 | €7,977 | +€2,217 | +38.5% |
| Gross operating margin | 9900 | €194,437 | €180,684 | -€13,753 | -7.1% |
| Operating profit (loss) | 9901 | -€35,516 | -€9,314 | +€26,202 | +73.8% |
| Financial income | 75/76B | €445 | €1,980 | +€1,535 | +345% |
| Recurring financial income | 75 | €445 | €1,980 | +€1,535 | +345% |
| Financial charges | 65/66B | €9,325 | €6,554 | -€2,771 | -29.7% |
| Recurring financial charges | 65 | €9,325 | €6,554 | -€2,771 | -29.7% |
| Profit (loss) for the period before taxes | 9903 | -€44,396 | -€13,888 | +€30,508 | +68.7% |
| Income taxes | 67/77 | €244 | €86 | -€158 | -64.9% |
| Profit (loss) for the period | 9904 | -€44,640 | -€13,974 | +€30,667 | +68.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€44,640 | -€13,974 | +€30,667 | +68.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.