RTL-Trans: 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.
RTL-Trans
Largest movements
- Receivables within one year -€69,080
down €69,080 (-11.9%), from €580,002 to €510,922
of which Trade receivables: -€62,380
- Cash +€30,211
up €30,211 (+237.6%), from €12,716 to €42,927
mainly Net result for the year (+€141,724) and Receivables within one year (+€69,080)
- Trade debts -€179,035
down €179,035 (-44.0%), from €407,048 to €228,012
- Profit (loss) carried forward +€141,724
up €141,724, from -€11,180 to €130,545
- Gross operating margin +€87,427
up €87,427 (+18.4%), from €476,042 to €563,469
- Taxes +€38,554
up €38,554 (+306.0%), from €12,600 to €51,154
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 | €603,481 | €566,604 | -€36,877 | -6.1% |
| Fixed assets | 21/28 | €5,000 | €6,250 | +€1,250 | +25.0% |
| Financial fixed assets | 28 | €5,000 | €6,250 | +€1,250 | +25.0% |
| Current assets | 29/58 | €598,481 | €560,354 | -€38,127 | -6.4% |
| Amounts receivable within one year | 40/41 | €580,002 | €510,922 | -€69,080 | -11.9% |
| Trade receivables | 40 | €552,826 | €490,446 | -€62,380 | -11.3% |
| Other amounts receivable | 41 | €27,175 | €20,476 | -€6,700 | -24.7% |
| Cash at bank and in hand | 54/58 | €12,716 | €42,927 | +€30,211 | +237.6% |
| Deferred charges and accrued income | 490/1 | €5,764 | €6,505 | +€741 | +12.9% |
| Total equity and liabilities | 10/49 | €603,481 | €566,604 | -€36,877 | -6.1% |
| Equity | 10/15 | €126,174 | €267,899 | +€141,724 | +112.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €131,154 | €131,154 | = | 0.0% |
| Non-distributable reserves | 130/1 | €620 | €620 | = | 0.0% |
| Reserves not available under the articles | 1311 | €620 | €620 | = | 0.0% |
| Tax-exempt reserves | 132 | €127,154 | €127,154 | = | 0.0% |
| Distributable reserves | 133 | €3,380 | €3,380 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,180 | €130,545 | +€141,724 | |
| Amounts payable | 17/49 | €477,307 | €298,705 | -€178,602 | -37.4% |
| Amounts payable within one year | 42/48 | €477,307 | €298,705 | -€178,602 | -37.4% |
| Trade debts | 44 | €407,048 | €228,012 | -€179,035 | -44.0% |
| Suppliers | 440/4 | €407,048 | €228,012 | -€179,035 | -44.0% |
| Taxes, remuneration and social security | 45 | €61,628 | €61,737 | +€110 | +0.2% |
| Taxes | 450/3 | €14,643 | €10,365 | -€4,278 | -29.2% |
| Remuneration and social security | 454/9 | €46,985 | €51,372 | +€4,387 | +9.3% |
| Other amounts payable | 47/48 | €8,632 | €8,956 | +€324 | +3.8% |
| Remuneration, social security and pensions | 62 | €363,382 | €360,892 | -€2,491 | -0.7% |
| Other operating charges | 640/8 | €9,091 | €8,198 | -€893 | -9.8% |
| Gross operating margin | 9900 | €476,042 | €563,469 | +€87,427 | +18.4% |
| Operating profit (loss) | 9901 | €103,568 | €194,379 | +€90,810 | +87.7% |
| Financial income | 75/76B | €0 | €87 | +€87 | |
| Recurring financial income | 75 | €0 | €87 | +€87 | |
| Financial charges | 65/66B | €1,893 | €1,586 | -€306 | -16.2% |
| Recurring financial charges | 65 | €1,893 | €1,586 | -€306 | -16.2% |
| Profit (loss) for the period before taxes | 9903 | €101,675 | €192,879 | +€91,203 | +89.7% |
| Income taxes | 67/77 | €12,600 | €51,154 | +€38,554 | +306.0% |
| Profit (loss) for the period | 9904 | €89,075 | €141,724 | +€52,649 | +59.1% |
| Transfer to tax-exempt reserves | 689 | €0 | - | = | |
| Profit (loss) for the period to be appropriated | 9905 | €89,075 | €141,724 | +€52,649 | +59.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 July 2024 and 31 July 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.