R.AUTO: 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.
R.AUTO
Largest movements
- Tangible fixed assets +€504,135
up €504,135 (+1072.4%), from €47,010 to €551,146
of which Land and buildings: +€535,689
- Receivables within one year -€50,785
down €50,785 (-82.1%), from €61,877 to €11,092
of which Trade receivables: -€54,228
- Debts after one year +€429,878
new in 2025: €429,878
- Trade debts +€32,962
up €32,962 (+295.9%), from €11,138 to €44,100
- Tax, wage and social debts -€30,614
down €30,614 (-98.0%), from €31,244 to €630
- Profit (loss) carried forward +€25,449
up €25,449 (+31.9%), from €79,673 to €105,122
- Other debts -€17,406
down €17,406 (-50.4%), from €34,518 to €17,111
- Gross operating margin -€45,122
down €45,122 (-36.2%), from €124,806 to €79,684
- Taxes -€26,660
down €26,660 (-100.0%), from €26,660 to €0
- Financial charges +€17,510
up €17,510 (+1318.4%), from €1,328 to €18,838
- Depreciation +€5,644
up €5,644 (+38.2%), from €14,763 to €20,407
- Other operating charges -€1,359
down €1,359 (-57.1%), from €2,382 to €1,023
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 | €166,638 | €623,620 | +€456,981 | +274.2% |
| Fixed assets | 21/28 | €47,010 | €551,146 | +€504,135 | +1072.4% |
| Tangible fixed assets | 22/27 | €47,010 | €551,146 | +€504,135 | +1072.4% |
| Land and buildings | 22 | - | €535,689 | +€535,689 | |
| Plant, machinery and equipment | 23 | €12,151 | €8,952 | -€3,199 | -26.3% |
| Furniture and vehicles | 24 | €29,613 | €1,858 | -€27,755 | -93.7% |
| Other tangible fixed assets | 26 | €5,247 | €4,647 | -€600 | -11.4% |
| Current assets | 29/58 | €119,628 | €72,474 | -€47,154 | -39.4% |
| Amounts receivable within one year | 40/41 | €61,877 | €11,092 | -€50,785 | -82.1% |
| Trade receivables | 40 | €60,736 | €6,508 | -€54,228 | -89.3% |
| Other amounts receivable | 41 | €1,141 | €4,584 | +€3,443 | +301.9% |
| Cash at bank and in hand | 54/58 | €53,557 | €58,958 | +€5,402 | +10.1% |
| Deferred charges and accrued income | 490/1 | €4,194 | €2,424 | -€1,771 | -42.2% |
| Total equity and liabilities | 10/49 | €166,638 | €623,620 | +€456,981 | +274.2% |
| Equity | 10/15 | €89,673 | €115,122 | +€25,449 | +28.4% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €79,673 | €105,122 | +€25,449 | +31.9% |
| Amounts payable | 17/49 | €76,965 | €508,498 | +€431,533 | +560.7% |
| Amounts payable after more than one year | 17 | - | €429,878 | +€429,878 | |
| Financial debts | 170/4 | - | €429,878 | +€429,878 | |
| Amounts payable within one year | 42/48 | €76,900 | €77,553 | +€653 | +0.8% |
| Current portion of amounts payable after more than one year | 42 | - | €15,711 | +€15,711 | |
| Trade debts | 44 | €11,138 | €44,100 | +€32,962 | +295.9% |
| Suppliers | 440/4 | €11,138 | €44,100 | +€32,962 | +295.9% |
| Taxes, remuneration and social security | 45 | €31,244 | €630 | -€30,614 | -98.0% |
| Taxes | 450/3 | €31,244 | €630 | -€30,614 | -98.0% |
| Other amounts payable | 47/48 | €34,518 | €17,111 | -€17,406 | -50.4% |
| Accrued charges and deferred income | 492/3 | €66 | €1,067 | +€1,001 | +1524.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,763 | €20,407 | +€5,644 | +38.2% |
| Other operating charges | 640/8 | €2,382 | €1,023 | -€1,359 | -57.1% |
| Non-recurring operating charges | 66A | - | €13,968 | +€13,968 | |
| Gross operating margin | 9900 | €124,806 | €79,684 | -€45,122 | -36.2% |
| Operating profit (loss) | 9901 | €107,661 | €44,287 | -€63,374 | -58.9% |
| Financial charges | 65/66B | €1,328 | €18,838 | +€17,510 | +1318.4% |
| Recurring financial charges | 65 | €1,328 | €18,838 | +€17,510 | +1318.4% |
| Profit (loss) for the period before taxes | 9903 | €106,333 | €25,449 | -€80,884 | -76.1% |
| Income taxes | 67/77 | €26,660 | €0 | -€26,660 | -100.0% |
| Profit (loss) for the period | 9904 | €79,673 | €25,449 | -€54,224 | -68.1% |
| Profit (loss) for the period to be appropriated | 9905 | €79,673 | €25,449 | -€54,224 | -68.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.