RSAS TRANSPORT: 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.
RSAS TRANSPORT
Largest movements
- Cash +€12,769
up €12,769 (+51.9%), from €24,590 to €37,359
mainly Other debts (+€24,782) and Depreciation (+€9,174)
- Tangible fixed assets -€5,857
down €5,857 (-45.3%), from €12,933 to €7,076
- Receivables within one year -€5,411
down €5,411 (-33.6%), from €16,112 to €10,701
- Deferred charges and accrued income -€1,440
down €1,440 (-100%), from €1,440 to €0
- Other debts +€24,782
up €24,782 (+1,141%), from €2,172 to €26,955
- Profit (loss) carried forward -€21,278
down €21,278 (-45.2%), from €47,088 to €25,810
- Tax, wage and social debts -€3,306
down €3,306 (-34.2%), from €9,655 to €6,349
of which Taxes: -€3,306
- Gross operating margin -€11,837
down €11,837 (-44.5%), from €26,608 to €14,770
- Taxes -€2,308
down €2,308 (-69.4%), from €3,328 to €1,019
- Depreciation +€763
up €763 (+9.1%), from €8,410 to €9,174
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 | €64,075 | €64,137 | +€62 | +0.1% |
| Fixed assets | 21/28 | €21,933 | €16,076 | -€5,857 | -26.7% |
| Tangible fixed assets | 22/27 | €12,933 | €7,076 | -€5,857 | -45.3% |
| Furniture and vehicles | 24 | €12,933 | €7,076 | -€5,857 | -45.3% |
| Financial fixed assets | 28 | €9,000 | €9,000 | = | 0.0% |
| Current assets | 29/58 | €42,142 | €48,060 | +€5,919 | +14.0% |
| Amounts receivable within one year | 40/41 | €16,112 | €10,701 | -€5,411 | -33.6% |
| Trade receivables | 40 | €16,112 | €10,701 | -€5,411 | -33.6% |
| Cash at bank and in hand | 54/58 | €24,590 | €37,359 | +€12,769 | +51.9% |
| Deferred charges and accrued income | 490/1 | €1,440 | €0 | -€1,440 | -100% |
| Total equity and liabilities | 10/49 | €64,075 | €64,137 | +€62 | +0.1% |
| Equity | 10/15 | €52,088 | €30,810 | -€21,278 | -40.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €47,088 | €25,810 | -€21,278 | -45.2% |
| Amounts payable | 17/49 | €11,987 | €33,327 | +€21,340 | +178% |
| Amounts payable within one year | 42/48 | €11,987 | €33,327 | +€21,340 | +178% |
| Trade debts | 44 | €159 | €23 | -€137 | -85.9% |
| Suppliers | 440/4 | €159 | €23 | -€137 | -85.9% |
| Taxes, remuneration and social security | 45 | €9,655 | €6,349 | -€3,306 | -34.2% |
| Taxes | 450/3 | €7,655 | €4,349 | -€3,306 | -43.2% |
| Remuneration and social security | 454/9 | €2,000 | €2,000 | = | 0.0% |
| Other amounts payable | 47/48 | €2,172 | €26,955 | +€24,782 | +1,141% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,410 | €9,174 | +€763 | +9.1% |
| Other operating charges | 640/8 | €1,527 | €1,702 | +€175 | +11.5% |
| Gross operating margin | 9900 | €26,608 | €14,770 | -€11,837 | -44.5% |
| Operating profit (loss) | 9901 | €16,670 | €3,895 | -€12,776 | -76.6% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100% |
| Financial charges | 65/66B | €58 | €153 | +€96 | +166% |
| Recurring financial charges | 65 | €58 | €153 | +€96 | +166% |
| Profit (loss) for the period before taxes | 9903 | €16,613 | €3,741 | -€12,872 | -77.5% |
| Income taxes | 67/77 | €3,328 | €1,019 | -€2,308 | -69.4% |
| Profit (loss) for the period | 9904 | €13,285 | €2,722 | -€10,563 | -79.5% |
| Profit (loss) for the period to be appropriated | 9905 | €13,285 | €2,722 | -€10,563 | -79.5% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.