RR EXPRESS: 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.
RR EXPRESS
Largest movements
- Receivables within one year +€127,736
up €127,736 (+82.2%), from €155,315 to €283,051
of which Trade receivables: +€182,246
- Receivables after one year +€100,000
up €100,000 (+100.0%), from €100,000 to €200,000
- Tangible fixed assets +€20,400
up €20,400 (+2468.5%), from €826 to €21,226
of which Leasing and similar rights: +€20,843
- Trade debts +€148,360
up €148,360 (+131.0%), from €113,250 to €261,610
- Accrued charges and deferred income +€46,730
up €46,730 (+153.1%), from €30,513 to €77,243
- Profit (loss) carried forward +€39,611
up €39,611 (+49.0%), from €80,772 to €120,382
- Debts after one year +€15,686
new in 2025: €15,686
- Tax, wage and social debts -€10,909
down €10,909 (-39.4%), from €27,677 to €16,768
of which Taxes: -€8,099
- Gross operating margin +€43,038
up €43,038 (+283.6%), from €15,176 to €58,214
- Taxes +€6,232
up €6,232 (+118.3%), from €5,268 to €11,500
- Depreciation +€5,192
up €5,192 (+1124.6%), from €462 to €5,654
- Financial income -€1,761
down €1,761 (-37.0%), from €4,761 to €3,000
- Financial charges +€1,478
up €1,478 (+536.6%), from €275 to €1,753
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €257,212 | €507,289 | +€250,077 | +97.2% |
| Fixed assets | 21/28 | €968 | €21,368 | +€20,400 | +2108.3% |
| Tangible fixed assets | 22/27 | €826 | €21,226 | +€20,400 | +2468.5% |
| Plant, machinery and equipment | 23 | €826 | €383 | -€443 | -53.6% |
| Leasing and similar rights | 25 | - | €20,843 | +€20,843 | |
| Financial fixed assets | 28 | €141 | €141 | = | 0.0% |
| Current assets | 29/58 | €256,244 | €485,921 | +€229,677 | +89.6% |
| Amounts receivable after more than one year | 29 | €100,000 | €200,000 | +€100,000 | +100.0% |
| Other amounts receivable | 291 | €100,000 | €200,000 | +€100,000 | +100.0% |
| Amounts receivable within one year | 40/41 | €155,315 | €283,051 | +€127,736 | +82.2% |
| Trade receivables | 40 | €87,010 | €269,256 | +€182,246 | +209.5% |
| Other amounts receivable | 41 | €68,305 | €13,795 | -€54,510 | -79.8% |
| Cash at bank and in hand | 54/58 | €35 | €1,675 | +€1,640 | +4699.8% |
| Deferred charges and accrued income | 490/1 | €894 | €1,195 | +€301 | +33.7% |
| Total equity and liabilities | 10/49 | €257,212 | €507,289 | +€250,077 | +97.2% |
| Equity | 10/15 | €85,772 | €125,382 | +€39,611 | +46.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €80,772 | €120,382 | +€39,611 | +49.0% |
| Amounts payable | 17/49 | €171,440 | €381,906 | +€210,466 | +122.8% |
| Amounts payable after more than one year | 17 | - | €15,686 | +€15,686 | |
| Financial debts | 170/4 | - | €15,686 | +€15,686 | |
| Amounts payable within one year | 42/48 | €140,927 | €288,977 | +€148,049 | +105.1% |
| Current portion of amounts payable after more than one year | 42 | - | €5,324 | +€5,324 | |
| Trade debts | 44 | €113,250 | €261,610 | +€148,360 | +131.0% |
| Suppliers | 440/4 | €113,250 | €261,610 | +€148,360 | +131.0% |
| Taxes, remuneration and social security | 45 | €27,677 | €16,768 | -€10,909 | -39.4% |
| Taxes | 450/3 | €24,867 | €16,768 | -€8,099 | -32.6% |
| Remuneration and social security | 454/9 | €2,810 | - | -€2,810 | |
| Other amounts payable | 47/48 | - | €5,275 | +€5,275 | |
| Accrued charges and deferred income | 492/3 | €30,513 | €77,243 | +€46,730 | +153.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €462 | €5,654 | +€5,192 | +1124.6% |
| Other operating charges | 640/8 | €1,767 | €2,697 | +€929 | +52.6% |
| Gross operating margin | 9900 | €15,176 | €58,214 | +€43,038 | +283.6% |
| Operating profit (loss) | 9901 | €12,947 | €49,864 | +€36,916 | +285.1% |
| Financial income | 75/76B | €4,761 | €3,000 | -€1,761 | -37.0% |
| Recurring financial income | 75 | €4,761 | €3,000 | -€1,761 | -37.0% |
| Financial charges | 65/66B | €275 | €1,753 | +€1,478 | +536.6% |
| Recurring financial charges | 65 | €275 | €1,753 | +€1,478 | +536.6% |
| Profit (loss) for the period before taxes | 9903 | €17,433 | €51,111 | +€33,678 | +193.2% |
| Income taxes | 67/77 | €5,268 | €11,500 | +€6,232 | +118.3% |
| Profit (loss) for the period | 9904 | €12,165 | €39,611 | +€27,446 | +225.6% |
| Profit (loss) for the period to be appropriated | 9905 | €12,165 | €39,611 | +€27,446 | +225.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.