RNA Transport: what changed
RNA Transport
Largest movements
- Receivables within one year +€206,298
up €206,298 (+178%), from €115,616 to €321,913
of which Trade receivables: +€152,943
- Cash +€13,017
up €13,017 (+32.3%), from €40,261 to €53,279
mainly Trade debts (+€174,866) and Tax, wage and social debts (+€37,725)
- Trade debts +€174,866
up €174,866 (+196%), from €89,378 to €264,244
- Tax, wage and social debts +€37,725
up €37,725 (+197%), from €19,151 to €56,876
of which Remuneration and social security: +€26,412
- Reserves +€17,008
up €17,008 (+35.7%), from €47,664 to €64,672
- Current portion of long-term debt -€10,777
no longer reported in 2025 (was €10,777)
- Staff costs +€114,713
up €114,713 (+110%), from €104,586 to €219,299
- Gross operating margin +€102,582
up €102,582 (+63.2%), from €162,296 to €264,878
- Write-downs -€16,400
down €16,400 (-86.0%), from €19,060 to €2,660
- Depreciation -€5,490
down €5,490 (-67.3%), from €8,153 to €2,662
- Taxes +€4,994
up €4,994 (+79.0%), from €6,320 to €11,314
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 | €167,170 | €385,993 | +€218,823 | +131% |
| Fixed assets | 21/28 | €9,901 | €10,028 | +€128 | +1.3% |
| Tangible fixed assets | 22/27 | €6,651 | €6,028 | -€622 | -9.4% |
| Plant, machinery and equipment | 23 | €1,465 | €143 | -€1,322 | -90.3% |
| Other tangible fixed assets | 26 | €5,186 | €5,886 | +€700 | +13.5% |
| Financial fixed assets | 28 | €3,250 | €4,000 | +€750 | +23.1% |
| Current assets | 29/58 | €157,270 | €375,964 | +€218,695 | +139% |
| Amounts receivable within one year | 40/41 | €115,616 | €321,913 | +€206,298 | +178% |
| Trade receivables | 40 | €93,205 | €246,148 | +€152,943 | +164% |
| Other amounts receivable | 41 | €22,411 | €75,765 | +€53,354 | +238% |
| Cash at bank and in hand | 54/58 | €40,261 | €53,279 | +€13,017 | +32.3% |
| Deferred charges and accrued income | 490/1 | €1,393 | €773 | -€620 | -44.5% |
| Total equity and liabilities | 10/49 | €167,170 | €385,993 | +€218,823 | +131% |
| Equity | 10/15 | €47,864 | €64,872 | +€17,008 | +35.5% |
| Contributions | 10/11 | €200 | €200 | = | 0.0% |
| Reserves | 13 | €47,664 | €64,672 | +€17,008 | +35.7% |
| Distributable reserves | 133 | €47,664 | €64,672 | +€17,008 | +35.7% |
| Amounts payable | 17/49 | €119,306 | €321,121 | +€201,815 | +169% |
| Amounts payable within one year | 42/48 | €119,306 | €321,121 | +€201,815 | +169% |
| Current portion of amounts payable after more than one year | 42 | €10,777 | - | -€10,777 | |
| Trade debts | 44 | €89,378 | €264,244 | +€174,866 | +196% |
| Suppliers | 440/4 | €89,378 | €264,244 | +€174,866 | +196% |
| Taxes, remuneration and social security | 45 | €19,151 | €56,876 | +€37,725 | +197% |
| Taxes | 450/3 | €6,389 | €17,703 | +€11,314 | +177% |
| Remuneration and social security | 454/9 | €12,762 | €39,173 | +€26,412 | +207% |
| Remuneration, social security and pensions | 62 | €104,586 | €219,299 | +€114,713 | +110% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,153 | €2,662 | -€5,490 | -67.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €19,060 | €2,660 | -€16,400 | -86.0% |
| Other operating charges | 640/8 | €5,207 | €6,729 | +€1,522 | +29.2% |
| Gross operating margin | 9900 | €162,296 | €264,878 | +€102,582 | +63.2% |
| Operating profit (loss) | 9901 | €25,290 | €33,528 | +€8,238 | +32.6% |
| Financial income | 75/76B | €359 | €846 | +€487 | +136% |
| Recurring financial income | 75 | €359 | €846 | +€487 | +136% |
| Financial charges | 65/66B | €2,969 | €6,053 | +€3,083 | +104% |
| Recurring financial charges | 65 | €2,969 | €6,053 | +€3,083 | +104% |
| Profit (loss) for the period before taxes | 9903 | €22,680 | €28,321 | +€5,642 | +24.9% |
| Income taxes | 67/77 | €6,320 | €11,314 | +€4,994 | +79.0% |
| Profit (loss) for the period | 9904 | €16,360 | €17,008 | +€648 | +4.0% |
| Profit (loss) for the period to be appropriated | 9905 | €16,360 | €17,008 | +€648 | +4.0% |
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 3 November 2026 via checked.be.