RK TRANSPORTS: what changed
RK TRANSPORTS
Largest movements
- Tangible fixed assets +€71,990
up €71,990 (+54.3%), from €132,687 to €204,677
of which Leasing and similar rights: +€66,554
- Receivables within one year +€44,316
up €44,316 (+173%), from €25,678 to €69,994
of which Trade receivables: +€42,073
- Cash +€25,671
up €25,671 (+231%), from €11,105 to €36,777
mainly Debts after one year (+€51,211) and Depreciation (+€36,353)
- Debts after one year +€51,211
up €51,211 (+63.4%), from €80,761 to €131,972
- Profit (loss) carried forward +€31,395
up €31,395 (+87.7%), from €35,787 to €67,182
- Tax, wage and social debts +€25,561
up €25,561 (+183%), from €13,974 to €39,536
of which Remuneration and social security: +€15,659
- Current portion of long-term debt +€18,616
up €18,616 (+96.1%), from €19,364 to €37,981
- Trade debts +€15,900
up €15,900 (+187%), from €8,509 to €24,409
- Turnover -€183,111
no longer reported in 2024 (was €183,111)
- Purchases and services -€128,336
no longer reported in 2024 (was €128,336)
- Gross operating margin +€84,237
up €84,237 (+154%), from €54,775 to €139,011
- Staff costs +€44,956
up €44,956 (+2,047%), from €2,196 to €47,152
- Depreciation +€29,111
up €29,111 (+402%), from €7,243 to €36,353
Change in the result, 2023 to 2024
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 2023 and 2024 balance sheets and the 2024 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 | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €174,136 | €318,062 | +€143,926 | +82.7% |
| Fixed assets | 21/28 | €137,282 | €211,002 | +€73,720 | +53.7% |
| Tangible fixed assets | 22/27 | €132,687 | €204,677 | +€71,990 | +54.3% |
| Furniture and vehicles | 24 | €16,695 | €22,130 | +€5,436 | +32.6% |
| Leasing and similar rights | 25 | €115,992 | €182,547 | +€66,554 | +57.4% |
| Financial fixed assets | 28 | €4,595 | €6,325 | +€1,730 | +37.6% |
| Current assets | 29/58 | €36,854 | €107,060 | +€70,206 | +190% |
| Amounts receivable within one year | 40/41 | €25,678 | €69,994 | +€44,316 | +173% |
| Trade receivables | 40 | €18,046 | €60,120 | +€42,073 | +233% |
| Other amounts receivable | 41 | €7,632 | €9,874 | +€2,242 | +29.4% |
| Cash at bank and in hand | 54/58 | €11,105 | €36,777 | +€25,671 | +231% |
| Deferred charges and accrued income | 490/1 | €71 | €289 | +€218 | +309% |
| Total equity and liabilities | 10/49 | €174,136 | €318,062 | +€143,926 | +82.7% |
| Equity | 10/15 | €49,787 | €81,182 | +€31,395 | +63.1% |
| Contributions | 10/11 | €14,000 | €14,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €35,787 | €67,182 | +€31,395 | +87.7% |
| Amounts payable | 17/49 | €124,349 | €236,880 | +€112,531 | +90.5% |
| Amounts payable after more than one year | 17 | €80,761 | €131,972 | +€51,211 | +63.4% |
| Financial debts | 170/4 | €80,761 | €131,972 | +€51,211 | +63.4% |
| Amounts payable within one year | 42/48 | €43,589 | €104,908 | +€61,320 | +141% |
| Current portion of amounts payable after more than one year | 42 | €19,364 | €37,981 | +€18,616 | +96.1% |
| Trade debts | 44 | €8,509 | €24,409 | +€15,900 | +187% |
| Suppliers | 440/4 | €8,509 | €24,409 | +€15,900 | +187% |
| Taxes, remuneration and social security | 45 | €13,974 | €39,536 | +€25,561 | +183% |
| Taxes | 450/3 | €7,423 | €17,325 | +€9,902 | +133% |
| Remuneration and social security | 454/9 | €6,551 | €22,210 | +€15,659 | +239% |
| Other amounts payable | 47/48 | €1,741 | €2,983 | +€1,242 | +71.3% |
| Turnover | 70 | €183,111 | - | -€183,111 | |
| Goods, raw materials, services and sundry goods | 60/61 | €128,336 | - | -€128,336 | |
| Remuneration, social security and pensions | 62 | €2,196 | €47,152 | +€44,956 | +2,047% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,243 | €36,353 | +€29,111 | +402% |
| Other operating charges | 640/8 | €10,144 | €3,592 | -€6,552 | -64.6% |
| Gross operating margin | 9900 | €54,775 | €139,011 | +€84,237 | +154% |
| Operating profit (loss) | 9901 | €35,192 | €51,914 | +€16,722 | +47.5% |
| Financial charges | 65/66B | €790 | €11,223 | +€10,433 | +1,321% |
| Recurring financial charges | 65 | €790 | €11,223 | +€10,433 | +1,321% |
| Profit (loss) for the period before taxes | 9903 | €34,402 | €40,691 | +€6,289 | +18.3% |
| Income taxes | 67/77 | €7,839 | €9,296 | +€1,458 | +18.6% |
| Profit (loss) for the period | 9904 | €26,564 | €31,395 | +€4,831 | +18.2% |
| Profit (loss) for the period to be appropriated | 9905 | €26,564 | €31,395 | +€4,831 | +18.2% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.