R&H Auto: 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.
R&H Auto
Largest movements
- Receivables within one year +€7,793
new in 2025: €7,793
- Cash -€7,420
no longer reported in 2025 (was €7,420)
mainly Receivables within one year (-€7,793)
- Profit (loss) carried forward +€372
up €372 (+10.7%), from -€3,476 to -€3,104
- Financial charges -€90
down €90 (-54.2%), from €166 to €76
- Financial income +€79
up €79 (+18.1%), from €436 to €515
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 | €7,420 | €7,793 | +€373 | +5.0% |
| Current assets | 29/58 | €7,420 | €7,793 | +€373 | +5.0% |
| Amounts receivable within one year | 40/41 | - | €7,793 | +€7,793 | |
| Other amounts receivable | 41 | - | €7,793 | +€7,793 | |
| Cash at bank and in hand | 54/58 | €7,420 | - | -€7,420 | |
| Total equity and liabilities | 10/49 | €7,420 | €7,793 | +€373 | +5.0% |
| Equity | 10/15 | €7,354 | €7,726 | +€372 | +5.1% |
| Contributions | 10/11 | €10,830 | €10,830 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,476 | -€3,104 | +€372 | +10.7% |
| Amounts payable | 17/49 | €66 | €67 | +€1 | +1.5% |
| Amounts payable within one year | 42/48 | €66 | €67 | +€1 | +1.5% |
| Trade debts | 44 | €66 | €67 | +€1 | +1.5% |
| Suppliers | 440/4 | €66 | €67 | +€1 | +1.5% |
| Other operating charges | 640/8 | €134 | €67 | -€67 | -50.0% |
| Operating profit (loss) | 9901 | -€134 | -€67 | +€67 | +50.0% |
| Financial income | 75/76B | €436 | €515 | +€79 | +18.1% |
| Recurring financial income | 75 | €436 | €515 | +€79 | +18.1% |
| Financial charges | 65/66B | €166 | €76 | -€90 | -54.2% |
| Recurring financial charges | 65 | €166 | €76 | -€90 | -54.2% |
| Profit (loss) for the period before taxes | 9903 | €136 | €372 | +€236 | +174% |
| Profit (loss) for the period | 9904 | €136 | €372 | +€236 | +174% |
| Profit (loss) for the period to be appropriated | 9905 | €136 | €372 | +€236 | +174% |
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.