RA 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.
RA AUTO
Largest movements
- Cash -€8,173
down €8,173 (-56.1%), from €14,581 to €6,408
mainly Net result for the year (-€14,613) and Tax, wage and social debts (-€580)
- Receivables within one year -€566
down €566 (-5.4%), from €10,525 to €9,958
of which Trade receivables: -€756
- Profit (loss) carried forward -€14,613
down €14,613, from €13,210 to -€1,403
- Other debts +€6,367
up €6,367 (+2545.0%), from €250 to €6,617
- Tax, wage and social debts -€580
down €580 (-34.7%), from €1,672 to €1,092
- Gross operating margin -€19,903
down €19,903, from €6,148 to -€13,754
- Taxes -€1,092
no longer reported in 2025 (was €1,092)
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 | €25,379 | €16,412 | -€8,966 | -35.3% |
| Fixed assets | 21/28 | €273 | €46 | -€228 | -83.3% |
| Tangible fixed assets | 22/27 | €273 | €46 | -€228 | -83.3% |
| Plant, machinery and equipment | 23 | €273 | €46 | -€228 | -83.3% |
| Current assets | 29/58 | €25,105 | €16,367 | -€8,739 | -34.8% |
| Amounts receivable within one year | 40/41 | €10,525 | €9,958 | -€566 | -5.4% |
| Trade receivables | 40 | €10,525 | €9,769 | -€756 | -7.2% |
| Other amounts receivable | 41 | - | €189 | +€189 | |
| Cash at bank and in hand | 54/58 | €14,581 | €6,408 | -€8,173 | -56.1% |
| Total equity and liabilities | 10/49 | €25,379 | €16,412 | -€8,966 | -35.3% |
| Equity | 10/15 | €15,210 | €597 | -€14,613 | -96.1% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,210 | -€1,403 | -€14,613 | |
| Amounts payable | 17/49 | €10,168 | €15,815 | +€5,646 | +55.5% |
| Amounts payable within one year | 42/48 | €10,168 | €15,713 | +€5,545 | +54.5% |
| Trade debts | 44 | €8,246 | €8,004 | -€242 | -2.9% |
| Suppliers | 440/4 | €8,246 | €8,004 | -€242 | -2.9% |
| Taxes, remuneration and social security | 45 | €1,672 | €1,092 | -€580 | -34.7% |
| Taxes | 450/3 | €1,672 | €1,092 | -€580 | -34.7% |
| Other amounts payable | 47/48 | €250 | €6,617 | +€6,367 | +2545.0% |
| Accrued charges and deferred income | 492/3 | - | €101 | +€101 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €228 | €228 | = | 0.0% |
| Other operating charges | 640/8 | €387 | €500 | +€112 | +29.0% |
| Gross operating margin | 9900 | €6,148 | -€13,754 | -€19,903 | |
| Operating profit (loss) | 9901 | €5,533 | -€14,482 | -€20,015 | |
| Financial income | 75/76B | - | €47 | +€47 | |
| Recurring financial income | 75 | - | €47 | +€47 | |
| Financial charges | 65/66B | €83 | €178 | +€95 | +115.2% |
| Recurring financial charges | 65 | €83 | €178 | +€95 | +115.2% |
| Profit (loss) for the period before taxes | 9903 | €5,451 | -€14,613 | -€20,064 | |
| Income taxes | 67/77 | €1,092 | - | -€1,092 | |
| Profit (loss) for the period | 9904 | €4,359 | -€14,613 | -€18,971 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,359 | -€14,613 | -€18,971 |
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 6 October 2026 via checked.be.