VAN RAAK TRANSPORT: what changed
What changed
VAN RAAK TRANSPORT
NACE 49.410, Freight transport by road
filed annual accounts (NBB)
Net result for the year
€49,460
2024 · €142,773-€93,314
Equity
€686,865
2024 · €637,405+€49,460
Cash
€91,867
2024 · €106,839-€14,972
Balance sheet total
€1.7m
2024 · €1.7m+€14,333
Largest movements
Assets
- Receivables within one year +€165,016
up €165,016 (+20.1%), from €821,804 to €986,820
of which Trade receivables: +€162,960
- Tangible fixed assets -€97,977
down €97,977 (-13.3%), from €738,696 to €640,719
of which Leasing and similar rights: -€67,605
- Deferred charges and accrued income -€37,743
down €37,743 (-73.9%), from €51,100 to €13,357
Equity and liabilities
- Debts after one year -€108,351
down €108,351 (-20.7%), from €523,732 to €415,380
- Trade debts +€62,733
up €62,733 (+25.4%), from €247,210 to €309,943
- Profit (loss) carried forward +€49,460
up €49,460 (+10.6%), from €467,818 to €517,278
Income statement
- Staff costs +€71,638
up €71,638 (+19.3%), from €372,044 to €443,682
- Depreciation +€17,386
up €17,386 (+8.4%), from €207,536 to €224,922
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€142,773
Gross operating margin
-€2,938
Staff costs
-€71,638
Depreciation
-€17,386
Other operating charges
+€1,571
Financial income
-€0
Financial charges
-€3,150
Taxes
+€229
Result 2025
€49,460
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€208,888
Investment
-€126,954
Financing
-€96,906
Cash 2024
€106,839
From operations (derived)
+€208,888
Net result for the year
+€49,460
Depreciation
+€224,922
Receivables within one year
-€165,016
Deferred charges and accrued income
+€37,743
Trade debts
+€62,733
Tax, wage and social debts
+€3,929
Other debts
-€3,072
Accrued charges and deferred income
-€1,810
Investment (derived)
-€126,954
Investment in fixed assets (net)
-€126,954
Financing
-€96,906
Debts after one year
-€108,351
Current portion of long-term debt
+€11,446
Cash 2025
€91,867
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,719,344 | €1,733,677 | +€14,333 | +0.8% |
| Fixed assets | 21/28 | €739,601 | €641,633 | -€97,968 | -13.2% |
| Tangible fixed assets | 22/27 | €738,696 | €640,719 | -€97,977 | -13.3% |
| Plant, machinery and equipment | 23 | €27,139 | €20,858 | -€6,281 | -23.1% |
| Furniture and vehicles | 24 | €92,384 | €68,293 | -€24,091 | -26.1% |
| Leasing and similar rights | 25 | €619,173 | €551,568 | -€67,605 | -10.9% |
| Financial fixed assets | 28 | €905 | €914 | +€9 | +1.0% |
| Current assets | 29/58 | €979,743 | €1,092,044 | +€112,301 | +11.5% |
| Amounts receivable within one year | 40/41 | €821,804 | €986,820 | +€165,016 | +20.1% |
| Trade receivables | 40 | €804,610 | €967,570 | +€162,960 | +20.3% |
| Other amounts receivable | 41 | €17,194 | €19,249 | +€2,055 | +12.0% |
| Cash at bank and in hand | 54/58 | €106,839 | €91,867 | -€14,972 | -14.0% |
| Deferred charges and accrued income | 490/1 | €51,100 | €13,357 | -€37,743 | -73.9% |
| Total equity and liabilities | 10/49 | €1,719,344 | €1,733,677 | +€14,333 | +0.8% |
| Equity | 10/15 | €637,405 | €686,865 | +€49,460 | +7.8% |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Reserves | 13 | €163,389 | €163,389 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Tax-exempt reserves | 132 | €161,530 | €161,530 | = | 0.0% |
| Profit (loss) carried forward | 14 | €467,818 | €517,278 | +€49,460 | +10.6% |
| Amounts payable | 17/49 | €1,081,939 | €1,046,812 | -€35,127 | -3.2% |
| Amounts payable after more than one year | 17 | €523,732 | €415,380 | -€108,351 | -20.7% |
| Financial debts | 170/4 | €523,732 | €415,380 | -€108,351 | -20.7% |
| Amounts payable within one year | 42/48 | €555,580 | €630,615 | +€75,035 | +13.5% |
| Current portion of amounts payable after more than one year | 42 | €191,291 | €202,736 | +€11,446 | +6.0% |
| Trade debts | 44 | €247,210 | €309,943 | +€62,733 | +25.4% |
| Suppliers | 440/4 | €247,210 | €309,943 | +€62,733 | +25.4% |
| Taxes, remuneration and social security | 45 | €57,188 | €61,117 | +€3,929 | +6.9% |
| Taxes | 450/3 | €10,677 | €12,126 | +€1,449 | +13.6% |
| Remuneration and social security | 454/9 | €46,511 | €48,991 | +€2,480 | +5.3% |
| Other amounts payable | 47/48 | €59,892 | €56,820 | -€3,072 | -5.1% |
| Accrued charges and deferred income | 492/3 | €2,627 | €817 | -€1,810 | -68.9% |
| Non-recurring operating income | 76A | €72,876 | €235 | -€72,641 | -99.7% |
| Remuneration, social security and pensions | 62 | €372,044 | €443,682 | +€71,638 | +19.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €207,536 | €224,922 | +€17,386 | +8.4% |
| Other operating charges | 640/8 | €88,428 | €86,857 | -€1,571 | -1.8% |
| Gross operating margin | 9900 | €846,807 | €843,869 | -€2,938 | -0.3% |
| Operating profit (loss) | 9901 | €178,799 | €88,408 | -€90,391 | -50.6% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €18,184 | €21,334 | +€3,150 | +17.3% |
| Recurring financial charges | 65 | €18,184 | €21,334 | +€3,150 | +17.3% |
| Non-recurring financial charges | 66B | €0 | - | -€0 | |
| Profit (loss) for the period before taxes | 9903 | €160,616 | €67,073 | -€93,542 | -58.2% |
| Income taxes | 67/77 | €17,842 | €17,614 | -€229 | -1.3% |
| Profit (loss) for the period | 9904 | €142,773 | €49,460 | -€93,314 | -65.4% |
| Transfer to tax-exempt reserves | 689 | €71,530 | - | -€71,530 | |
| Profit (loss) for the period to be appropriated | 9905 | €71,243 | €49,460 | -€21,784 | -30.6% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.