RR 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.
RR LOGISTICS
Largest movements
- Current investments -€435,641
down €435,641 (-100%), from €435,641 to €0
- Receivables within one year +€363,349
up €363,349 (+157%), from €232,033 to €595,382
of which Other amounts receivable: +€322,923
- Cash +€140,278
up €140,278 (+639%), from €21,963 to €162,241
mainly Current investments (+€435,641) and Net result for the year (+€132,255)
- Financial fixed assets -€24,000
down €24,000 (-100%), from €24,000 to €0
- Reserves +€132,255
up €132,255 (+74.3%), from €178,017 to €310,272
- Other debts -€59,935
down €59,935 (-100%), from €59,935 to €0
- Tax, wage and social debts +€40,343
up €40,343 (+65.4%), from €61,642 to €101,985
of which Taxes: +€26,172
- Debts after one year -€38,904
down €38,904 (-19.9%), from €195,523 to €156,619
- Trade debts -€24,838
down €24,838 (-20.9%), from €118,793 to €93,955
- Gross operating margin -€185,987
down €185,987 (-21.4%), from €870,708 to €684,721
- Staff costs -€115,509
down €115,509 (-18.2%), from €635,393 to €519,884
- Financial income +€92,871
up €92,871 (+645%), from €14,399 to €107,270
of which Financial income: +€97,561
- Financial charges -€35,632
down €35,632 (-59.6%), from €59,829 to €24,197
- Other operating charges -€11,928
down €11,928 (-34.1%), from €35,024 to €23,095
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.
Derived cash bridge
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 | €794,227 | €841,047 | +€46,820 | +5.9% |
| Fixed assets | 21/28 | €86,521 | €67,606 | -€18,914 | -21.9% |
| Tangible fixed assets | 22/27 | €62,521 | €67,606 | +€5,086 | +8.1% |
| Plant, machinery and equipment | 23 | €2,844 | €5,910 | +€3,066 | +108% |
| Furniture and vehicles | 24 | €17,315 | €22,812 | +€5,497 | +31.7% |
| Leasing and similar rights | 25 | - | €11,458 | +€11,458 | |
| Other tangible fixed assets | 26 | €42,362 | €27,426 | -€14,936 | -35.3% |
| Financial fixed assets | 28 | €24,000 | €0 | -€24,000 | -100% |
| Current assets | 29/58 | €707,706 | €773,440 | +€65,734 | +9.3% |
| Amounts receivable within one year | 40/41 | €232,033 | €595,382 | +€363,349 | +157% |
| Trade receivables | 40 | €134,966 | €175,392 | +€40,426 | +30.0% |
| Other amounts receivable | 41 | €97,067 | €419,990 | +€322,923 | +333% |
| Current investments | 50/53 | €435,641 | €0 | -€435,641 | -100% |
| Cash at bank and in hand | 54/58 | €21,963 | €162,241 | +€140,278 | +639% |
| Deferred charges and accrued income | 490/1 | €18,069 | €15,817 | -€2,252 | -12.5% |
| Total equity and liabilities | 10/49 | €794,227 | €841,047 | +€46,820 | +5.9% |
| Equity | 10/15 | €304,217 | €436,472 | +€132,255 | +43.5% |
| Contributions | 10/11 | €126,200 | €126,200 | = | 0.0% |
| Reserves | 13 | €178,017 | €310,272 | +€132,255 | +74.3% |
| Distributable reserves | 133 | €178,017 | €310,272 | +€132,255 | +74.3% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €490,011 | €404,575 | -€85,435 | -17.4% |
| Amounts payable after more than one year | 17 | €195,523 | €156,619 | -€38,904 | -19.9% |
| Financial debts | 170/4 | €195,523 | €156,619 | -€38,904 | -19.9% |
| Amounts payable within one year | 42/48 | €294,488 | €247,956 | -€46,531 | -15.8% |
| Current portion of amounts payable after more than one year | 42 | €52,767 | €50,186 | -€2,581 | -4.9% |
| Financial debts | 43 | €1,351 | €1,831 | +€480 | +35.5% |
| Credit institutions | 430/8 | €1,351 | €1,831 | +€480 | +35.5% |
| Trade debts | 44 | €118,793 | €93,955 | -€24,838 | -20.9% |
| Suppliers | 440/4 | €118,793 | €93,955 | -€24,838 | -20.9% |
| Taxes, remuneration and social security | 45 | €61,642 | €101,985 | +€40,343 | +65.4% |
| Taxes | 450/3 | €32,400 | €58,572 | +€26,172 | +80.8% |
| Remuneration and social security | 454/9 | €29,242 | €43,413 | +€14,171 | +48.5% |
| Other amounts payable | 47/48 | €59,935 | €0 | -€59,935 | -100% |
| Non-recurring operating income | 76A | €2,971 | €1,948 | -€1,024 | -34.4% |
| Remuneration, social security and pensions | 62 | €635,393 | €519,884 | -€115,509 | -18.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,648 | €25,452 | +€2,804 | +12.4% |
| Other operating charges | 640/8 | €35,024 | €23,095 | -€11,928 | -34.1% |
| Non-recurring operating charges | 66A | €784 | €0 | -€784 | -100% |
| Gross operating margin | 9900 | €870,708 | €684,721 | -€185,987 | -21.4% |
| Operating profit (loss) | 9901 | €176,859 | €116,290 | -€60,569 | -34.2% |
| Financial income | 75/76B | €14,399 | €107,270 | +€92,871 | +645% |
| Recurring financial income | 75 | €9,709 | €107,270 | +€97,561 | +1,005% |
| Non-recurring financial income | 76B | €4,690 | €0 | -€4,690 | -100% |
| Financial charges | 65/66B | €59,829 | €24,197 | -€35,632 | -59.6% |
| Recurring financial charges | 65 | €59,829 | €24,197 | -€35,632 | -59.6% |
| Profit (loss) for the period before taxes | 9903 | €131,429 | €199,363 | +€67,934 | +51.7% |
| Income taxes | 67/77 | €55,345 | €67,108 | +€11,763 | +21.3% |
| Profit (loss) for the period | 9904 | €76,084 | €132,255 | +€56,171 | +73.8% |
| Profit (loss) for the period to be appropriated | 9905 | €76,084 | €132,255 | +€56,171 | +73.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.