Rotrafic: 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.
What changed
Rotrafic
NACE 49.410, Freight transport by road
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€343,794
2024 · €350,454-€6,660
Equity
€2.5m
2024 · €2.3m+€183,794
Cash
€851,439
2024 · €492,498+€358,942
Balance sheet total
€4.2m
2024 · €3.8m+€370,711
Largest movements
Assets
- Cash +€358,942
up €358,942 (+72.9%), from €492,498 to €851,439
mainly Depreciation (+€401,229) and Net result for the year (+€343,794)
- Current investments -€154,926
down €154,926 (-12.9%), from €1.2m to €1.0m
- Tangible fixed assets +€135,521
up €135,521 (+12.1%), from €1.1m to €1.3m
of which Furniture and vehicles: +€144,989
Equity and liabilities
- Reserves +€183,794
up €183,794 (+8.2%), from €2.2m to €2.4m
of which Distributable reserves: +€222,994
- Trade debts +€123,883
up €123,883 (+34.7%), from €357,241 to €481,124
- Debts after one year +€63,029
up €63,029 (+15.0%), from €419,969 to €482,998
Income statement
- Gross operating margin +€54,482
up €54,482 (+2.0%), from €2.7m to €2.8m
- Depreciation +€52,847
up €52,847 (+15.2%), from €348,383 to €401,229
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.
Result 2024
€350,454
Gross operating margin
+€54,482
Staff costs
+€2,918
Depreciation
-€52,847
Other operating charges
-€9,462
Financial income
+€5,070
Financial charges
-€5,574
Taxes
-€1,248
Result 2025
€343,794
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.
From operations
+€815,945
Investment
-€387,768
Financing
-€69,235
Cash 2024
€492,498
From operations (derived)
+€815,945
Net result for the year
+€343,794
Depreciation
+€401,229
Receivables within one year
-€41,053
Deferred charges and accrued income
+€15,823
Trade debts
+€123,883
Tax, wage and social debts
+€9,908
Other debts
-€38,532
Accrued charges and deferred income
+€893
Investment (derived)
-€387,768
Investment in fixed assets (net)
-€542,694
Current investments
+€154,926
Financing
-€69,235
Debts after one year
+€63,029
Current portion of long-term debt
+€27,737
Contributions, distributions and other
-€160,000
Cash 2025
€851,439
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,790,591 | €4,161,302 | +€370,711 | +9.8% |
| Fixed assets | 21/28 | €1,117,417 | €1,258,882 | +€141,465 | +12.7% |
| Intangible fixed assets | 21 | €701 | €6,645 | +€5,943 | +847.4% |
| Tangible fixed assets | 22/27 | €1,116,716 | €1,252,237 | +€135,521 | +12.1% |
| Plant, machinery and equipment | 23 | €71,619 | €62,152 | -€9,467 | -13.2% |
| Furniture and vehicles | 24 | €1,045,097 | €1,190,086 | +€144,989 | +13.9% |
| Current assets | 29/58 | €2,673,174 | €2,902,420 | +€229,246 | +8.6% |
| Amounts receivable within one year | 40/41 | €894,604 | €935,657 | +€41,053 | +4.6% |
| Trade receivables | 40 | €865,852 | €897,892 | +€32,040 | +3.7% |
| Other amounts receivable | 41 | €28,752 | €37,766 | +€9,013 | +31.3% |
| Current investments | 50/53 | €1,196,421 | €1,041,495 | -€154,926 | -12.9% |
| Cash at bank and in hand | 54/58 | €492,498 | €851,439 | +€358,942 | +72.9% |
| Deferred charges and accrued income | 490/1 | €89,651 | €73,828 | -€15,823 | -17.6% |
| Total equity and liabilities | 10/49 | €3,790,591 | €4,161,302 | +€370,711 | +9.8% |
| Equity | 10/15 | €2,266,924 | €2,450,718 | +€183,794 | +8.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €2,248,324 | €2,432,118 | +€183,794 | +8.2% |
| Tax-exempt reserves | 132 | €1,236,596 | €1,197,396 | -€39,200 | -3.2% |
| Distributable reserves | 133 | €1,011,728 | €1,234,722 | +€222,994 | +22.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €1,523,668 | €1,710,585 | +€186,917 | +12.3% |
| Amounts payable after more than one year | 17 | €419,969 | €482,998 | +€63,029 | +15.0% |
| Financial debts | 170/4 | €419,969 | €482,998 | +€63,029 | +15.0% |
| Amounts payable within one year | 42/48 | €1,098,453 | €1,221,449 | +€122,995 | +11.2% |
| Current portion of amounts payable after more than one year | 42 | €326,413 | €354,150 | +€27,737 | +8.5% |
| Trade debts | 44 | €357,241 | €481,124 | +€123,883 | +34.7% |
| Suppliers | 440/4 | €357,241 | €481,124 | +€123,883 | +34.7% |
| Taxes, remuneration and social security | 45 | €239,676 | €249,584 | +€9,908 | +4.1% |
| Taxes | 450/3 | €76,211 | €78,831 | +€2,620 | +3.4% |
| Remuneration and social security | 454/9 | €163,465 | €170,753 | +€7,288 | +4.5% |
| Other amounts payable | 47/48 | €175,123 | €136,591 | -€38,532 | -22.0% |
| Accrued charges and deferred income | 492/3 | €5,245 | €6,139 | +€893 | +17.0% |
| Non-recurring operating income | 76A | €91,600 | €53,000 | -€38,600 | -42.1% |
| Remuneration, social security and pensions | 62 | €1,710,044 | €1,707,126 | -€2,918 | -0.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €348,383 | €401,229 | +€52,847 | +15.2% |
| Other operating charges | 640/8 | €216,056 | €225,518 | +€9,462 | +4.4% |
| Gross operating margin | 9900 | €2,707,551 | €2,762,033 | +€54,482 | +2.0% |
| Operating profit (loss) | 9901 | €433,068 | €428,160 | -€4,909 | -1.1% |
| Financial income | 75/76B | €31,203 | €36,273 | +€5,070 | +16.2% |
| Recurring financial income | 75 | €31,203 | €36,273 | +€5,070 | +16.2% |
| Financial charges | 65/66B | €27,716 | €33,290 | +€5,574 | +20.1% |
| Recurring financial charges | 65 | €27,716 | €33,290 | +€5,574 | +20.1% |
| Profit (loss) for the period before taxes | 9903 | €436,555 | €431,143 | -€5,412 | -1.2% |
| Income taxes | 67/77 | €86,102 | €87,350 | +€1,248 | +1.4% |
| Profit (loss) for the period | 9904 | €350,454 | €343,794 | -€6,660 | -1.9% |
| Transfer from tax-exempt reserves | 789 | €191,000 | €84,200 | -€106,800 | -55.9% |
| Transfer to tax-exempt reserves | 689 | €158,700 | €45,000 | -€113,700 | -71.6% |
| Profit (loss) for the period to be appropriated | 9905 | €382,754 | €382,994 | +€240 | +0.1% |
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 2 October 2026 via checked.be.