RP TRANSPORTS: what changed
RP TRANSPORTS
Largest movements
- Tangible fixed assets +€12,845
up €12,845 (+1,394%), from €921 to €13,766
- Receivables within one year -€7,770
down €7,770 (-19.8%), from €39,171 to €31,401
of which Other amounts receivable: -€16,807
- Cash +€4,630
up €4,630 (+68.4%), from €6,768 to €11,398
mainly Debts after one year (+€12,127) and Receivables within one year (+€7,770)
- Deferred charges and accrued income +€703
up €703 (+409%), from €172 to €876
- Reserves -€14,571
down €14,571 (-62.6%), from €23,258 to €8,688
of which Distributable reserves: -€14,571
- Debts after one year +€12,127
new in 2025: €12,127
- Other debts +€4,867
new in 2025: €4,867
- Current portion of long-term debt +€3,305
new in 2025: €3,305
- Trade debts +€2,767
up €2,767 (+49.4%), from €5,606 to €8,373
- Gross operating margin +€10,947
up €10,947 (+458%), from €2,391 to €13,338
- Taxes +€1,526
up €1,526 (+143%), from €1,068 to €2,593
- Depreciation +€1,386
up €1,386 (+275%), from €504 to €1,890
- Financial charges +€655
up €655 (+64.8%), from €1,012 to €1,667
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 | €48,532 | €58,940 | +€10,408 | +21.4% |
| Fixed assets | 21/28 | €2,421 | €15,266 | +€12,845 | +531% |
| Tangible fixed assets | 22/27 | €921 | €13,766 | +€12,845 | +1,394% |
| Furniture and vehicles | 24 | €921 | €13,766 | +€12,845 | +1,394% |
| Financial fixed assets | 28 | €1,500 | €1,500 | = | 0.0% |
| Current assets | 29/58 | €46,111 | €43,674 | -€2,437 | -5.3% |
| Amounts receivable within one year | 40/41 | €39,171 | €31,401 | -€7,770 | -19.8% |
| Trade receivables | 40 | €19,932 | €28,969 | +€9,037 | +45.3% |
| Other amounts receivable | 41 | €19,239 | €2,432 | -€16,807 | -87.4% |
| Cash at bank and in hand | 54/58 | €6,768 | €11,398 | +€4,630 | +68.4% |
| Deferred charges and accrued income | 490/1 | €172 | €876 | +€703 | +409% |
| Total equity and liabilities | 10/49 | €48,532 | €58,940 | +€10,408 | +21.4% |
| Equity | 10/15 | €41,858 | €27,288 | -€14,571 | -34.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €23,258 | €8,688 | -€14,571 | -62.6% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €21,398 | €6,828 | -€14,571 | -68.1% |
| Amounts payable | 17/49 | €6,674 | €31,653 | +€24,979 | +374% |
| Amounts payable after more than one year | 17 | - | €12,127 | +€12,127 | |
| Financial debts | 170/4 | - | €12,127 | +€12,127 | |
| Amounts payable within one year | 42/48 | €6,674 | €19,526 | +€12,851 | +193% |
| Current portion of amounts payable after more than one year | 42 | - | €3,305 | +€3,305 | |
| Trade debts | 44 | €5,606 | €8,373 | +€2,767 | +49.4% |
| Suppliers | 440/4 | €5,606 | €8,373 | +€2,767 | +49.4% |
| Taxes, remuneration and social security | 45 | €1,068 | €2,980 | +€1,913 | +179% |
| Taxes | 450/3 | €1,068 | €2,980 | +€1,913 | +179% |
| Other amounts payable | 47/48 | - | €4,867 | +€4,867 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €504 | €1,890 | +€1,386 | +275% |
| Other operating charges | 640/8 | €677 | €761 | +€84 | +12.4% |
| Gross operating margin | 9900 | €2,391 | €13,338 | +€10,947 | +458% |
| Operating profit (loss) | 9901 | €1,210 | €10,687 | +€9,477 | +783% |
| Financial income | 75/76B | €32 | €2 | -€29 | -92.3% |
| Recurring financial income | 75 | €32 | €2 | -€29 | -92.3% |
| Financial charges | 65/66B | €1,012 | €1,667 | +€655 | +64.8% |
| Recurring financial charges | 65 | €1,012 | €1,667 | +€655 | +64.8% |
| Profit (loss) for the period before taxes | 9903 | €230 | €9,023 | +€8,792 | +3,820% |
| Income taxes | 67/77 | €1,068 | €2,593 | +€1,526 | +143% |
| Profit (loss) for the period | 9904 | -€838 | €6,429 | +€7,267 | |
| Profit (loss) for the period to be appropriated | 9905 | -€838 | €6,429 | +€7,267 |
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 4 November 2026 via checked.be.