ROTATION TRANS LOGISTICS: 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.
ROTATION TRANS LOGISTICS
Largest movements
- Cash +€100,830
up €100,830 (+55.8%), from €180,816 to €281,646
mainly Receivables within one year (+€43,682) and Net result for the year (+€43,396)
- Receivables within one year -€43,682
down €43,682 (-7.5%), from €579,752 to €536,070
of which Trade receivables: -€87,030
- Reserves +€43,000
up €43,000 (+115%), from €37,300 to €80,300
- Tax, wage and social debts +€29,944
up €29,944 (+121%), from €24,844 to €54,788
of which Taxes: +€16,480
- Trade debts -€19,163
down €19,163 (-3.4%), from €555,788 to €536,625
- Write-downs -€52,998
down €52,998 (-61.0%), from €86,837 to €33,839
- Taxes +€38,047
up €38,047 (+308%), from €12,350 to €50,397
- Staff costs +€19,619
up €19,619 (+35.4%), from €55,489 to €75,108
- Gross operating margin +€6,134
up €6,134 (+3.1%), from €196,508 to €202,642
- Financial income +€2,685
up €2,685 (+112%), from €2,408 to €5,093
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 | €764,005 | €823,913 | +€59,908 | +7.8% |
| Fixed assets | 21/28 | €2,277 | €4,778 | +€2,501 | +110% |
| Tangible fixed assets | 22/27 | €2,277 | €4,778 | +€2,501 | +110% |
| Furniture and vehicles | 24 | €2,277 | €4,778 | +€2,501 | +110% |
| Current assets | 29/58 | €761,728 | €819,135 | +€57,407 | +7.5% |
| Amounts receivable within one year | 40/41 | €579,752 | €536,070 | -€43,682 | -7.5% |
| Trade receivables | 40 | €444,425 | €357,395 | -€87,030 | -19.6% |
| Other amounts receivable | 41 | €135,327 | €178,675 | +€43,348 | +32.0% |
| Cash at bank and in hand | 54/58 | €180,816 | €281,646 | +€100,830 | +55.8% |
| Deferred charges and accrued income | 490/1 | €1,160 | €1,419 | +€259 | +22.3% |
| Total equity and liabilities | 10/49 | €764,005 | €823,913 | +€59,908 | +7.8% |
| Equity | 10/15 | €183,373 | €226,769 | +€43,396 | +23.7% |
| Contributions | 10/11 | €12,656 | €12,656 | = | 0.0% |
| Capital | 10 | €12,656 | €12,656 | = | 0.0% |
| Issued capital | 100 | €12,656 | €12,656 | = | 0.0% |
| Reserves | 13 | €37,300 | €80,300 | +€43,000 | +115% |
| Distributable reserves | 133 | €37,300 | €80,300 | +€43,000 | +115% |
| Profit (loss) carried forward | 14 | €133,417 | €133,813 | +€396 | +0.3% |
| Amounts payable | 17/49 | €580,632 | €597,144 | +€16,512 | +2.8% |
| Amounts payable within one year | 42/48 | €580,632 | €597,144 | +€16,512 | +2.8% |
| Current portion of amounts payable after more than one year | 42 | - | €5,731 | +€5,731 | |
| Trade debts | 44 | €555,788 | €536,625 | -€19,163 | -3.4% |
| Suppliers | 440/4 | €555,788 | €536,625 | -€19,163 | -3.4% |
| Taxes, remuneration and social security | 45 | €24,844 | €54,788 | +€29,944 | +121% |
| Taxes | 450/3 | €16,739 | €33,219 | +€16,480 | +98.5% |
| Remuneration and social security | 454/9 | €8,105 | €21,569 | +€13,464 | +166% |
| Remuneration, social security and pensions | 62 | €55,489 | €75,108 | +€19,619 | +35.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,279 | €2,145 | +€866 | +67.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €86,837 | €33,839 | -€52,998 | -61.0% |
| Other operating charges | 640/8 | €1,077 | €981 | -€96 | -8.9% |
| Gross operating margin | 9900 | €196,508 | €202,642 | +€6,134 | +3.1% |
| Operating profit (loss) | 9901 | €51,826 | €90,569 | +€38,743 | +74.8% |
| Financial income | 75/76B | €2,408 | €5,093 | +€2,685 | +112% |
| Recurring financial income | 75 | €2,408 | €5,093 | +€2,685 | +112% |
| Financial charges | 65/66B | €4,537 | €1,869 | -€2,668 | -58.8% |
| Recurring financial charges | 65 | €4,537 | €1,869 | -€2,668 | -58.8% |
| Profit (loss) for the period before taxes | 9903 | €49,697 | €93,793 | +€44,096 | +88.7% |
| Income taxes | 67/77 | €12,350 | €50,397 | +€38,047 | +308% |
| Profit (loss) for the period | 9904 | €37,347 | €43,396 | +€6,049 | +16.2% |
| Profit (loss) for the period to be appropriated | 9905 | €37,347 | €43,396 | +€6,049 | +16.2% |
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 27 October 2026 via checked.be.