TRANSPORT RAPERTINGEN: 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.
TRANSPORT RAPERTINGEN
Largest movements
- Tangible fixed assets -€21,107
down €21,107 (-18.9%), from €111,812 to €90,704
of which Plant, machinery and equipment: -€19,895
- Deferred charges and accrued income -€7,377
down €7,377 (-85.4%), from €8,637 to €1,260
- Cash -€4,723
down €4,723 (-42.7%), from €11,059 to €6,336
mainly Net result for the year (-€20,028) and Debts after one year (-€19,012)
- Receivables within one year +€2,361
new in 2025: €2,361
of which Trade receivables: +€1,974
- Profit (loss) carried forward -€20,028
down €20,028 (-34.1%), from -€58,669 to -€78,697
- Debts after one year -€19,012
no longer reported in 2025 (was €19,012)
- Trade debts +€6,310
up €6,310 (+10.7%), from €58,858 to €65,168
- Current portion of long-term debt -€3,437
down €3,437 (-15.3%), from €22,449 to €19,012
- Other debts +€2,866
up €2,866 (+4.1%), from €69,864 to €72,729
- Gross operating margin -€17,644
down €17,644 (-16.8%), from €104,911 to €87,267
- Staff costs -€2,785
down €2,785 (-3.4%), from €82,565 to €79,780
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 | €135,476 | €104,334 | -€31,142 | -23.0% |
| Fixed assets | 21/28 | €112,699 | €91,083 | -€21,616 | -19.2% |
| Intangible fixed assets | 21 | €887 | €379 | -€509 | -57.3% |
| Tangible fixed assets | 22/27 | €111,812 | €90,704 | -€21,107 | -18.9% |
| Plant, machinery and equipment | 23 | €109,581 | €89,685 | -€19,895 | -18.2% |
| Furniture and vehicles | 24 | €2,231 | €1,019 | -€1,212 | -54.3% |
| Current assets | 29/58 | €22,777 | €13,251 | -€9,526 | -41.8% |
| Stocks and contracts in progress | 3 | €3,080 | €3,294 | +€214 | +6.9% |
| Stocks | 30/36 | €3,080 | €3,294 | +€214 | +6.9% |
| Amounts receivable within one year | 40/41 | - | €2,361 | +€2,361 | |
| Trade receivables | 40 | - | €1,974 | +€1,974 | |
| Other amounts receivable | 41 | - | €387 | +€387 | |
| Cash at bank and in hand | 54/58 | €11,059 | €6,336 | -€4,723 | -42.7% |
| Deferred charges and accrued income | 490/1 | €8,637 | €1,260 | -€7,377 | -85.4% |
| Total equity and liabilities | 10/49 | €135,476 | €104,334 | -€31,142 | -23.0% |
| Equity | 10/15 | -€49,669 | -€69,697 | -€20,028 | -40.3% |
| Contributions | 10/11 | €9,000 | €9,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€58,669 | -€78,697 | -€20,028 | -34.1% |
| Amounts payable | 17/49 | €185,145 | €174,031 | -€11,114 | -6.0% |
| Amounts payable after more than one year | 17 | €19,012 | - | -€19,012 | |
| Financial debts | 170/4 | €19,012 | - | -€19,012 | |
| Amounts payable within one year | 42/48 | €163,268 | €171,041 | +€7,773 | +4.8% |
| Current portion of amounts payable after more than one year | 42 | €22,449 | €19,012 | -€3,437 | -15.3% |
| Trade debts | 44 | €58,858 | €65,168 | +€6,310 | +10.7% |
| Suppliers | 440/4 | €58,858 | €65,168 | +€6,310 | +10.7% |
| Taxes, remuneration and social security | 45 | €12,097 | €14,131 | +€2,034 | +16.8% |
| Taxes | 450/3 | €1,468 | €356 | -€1,113 | -75.8% |
| Remuneration and social security | 454/9 | €10,629 | €13,776 | +€3,147 | +29.6% |
| Other amounts payable | 47/48 | €69,864 | €72,729 | +€2,866 | +4.1% |
| Accrued charges and deferred income | 492/3 | €2,866 | €2,990 | +€125 | +4.3% |
| Remuneration, social security and pensions | 62 | €82,565 | €79,780 | -€2,785 | -3.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,616 | €21,616 | -€0 | 0.0% |
| Other operating charges | 640/8 | €1,140 | €1,174 | +€34 | +3.0% |
| Gross operating margin | 9900 | €104,911 | €87,267 | -€17,644 | -16.8% |
| Operating profit (loss) | 9901 | -€410 | -€15,304 | -€14,893 | -3,631% |
| Financial income | 75/76B | €13 | €223 | +€209 | +1,603% |
| Recurring financial income | 75 | €13 | €223 | +€209 | +1,603% |
| Financial charges | 65/66B | €4,769 | €4,947 | +€178 | +3.7% |
| Recurring financial charges | 65 | €4,769 | €4,947 | +€178 | +3.7% |
| Profit (loss) for the period before taxes | 9903 | -€5,166 | -€20,028 | -€14,862 | -288% |
| Profit (loss) for the period | 9904 | -€5,166 | -€20,028 | -€14,862 | -288% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,166 | -€20,028 | -€14,862 | -288% |
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 23 October 2026 via checked.be.