RAES AUTOCONSULT: 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.
RAES AUTOCONSULT
Largest movements
- Receivables after one year +€47,644
up €47,644 (+15.0%), from €317,141 to €364,784
- Receivables within one year -€12,227
down €12,227 (-21.3%), from €57,357 to €45,131
of which Other amounts receivable: -€7,813
- Cash +€9,169
up €9,169 (+12.7%), from €72,005 to €81,174
mainly Other debts (+€221,606) and Net result for the year (+€145,836)
- Tangible fixed assets -€5,679
down €5,679 (-34.9%), from €16,259 to €10,580
of which Plant, machinery and equipment: -€3,340
- Other debts +€221,606
up €221,606 (+252%), from €88,000 to €309,606
- Reserves -€215,242
down €215,242 (-60.8%), from €354,255 to €139,013
- Tax, wage and social debts +€33,103
up €33,103 (+149%), from €22,262 to €55,365
- Gross operating margin -€211,156
down €211,156 (-52.4%), from €402,853 to €191,697
- Taxes -€51,188
down €51,188 (-52.3%), from €97,818 to €46,630
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 | €480,703 | €523,373 | +€42,670 | +8.9% |
| Fixed assets | 21/28 | €16,259 | €10,580 | -€5,679 | -34.9% |
| Tangible fixed assets | 22/27 | €16,259 | €10,580 | -€5,679 | -34.9% |
| Plant, machinery and equipment | 23 | €5,491 | €2,151 | -€3,340 | -60.8% |
| Furniture and vehicles | 24 | €10,768 | €8,429 | -€2,339 | -21.7% |
| Current assets | 29/58 | €464,444 | €512,793 | +€48,349 | +10.4% |
| Amounts receivable after more than one year | 29 | €317,141 | €364,784 | +€47,644 | +15.0% |
| Other amounts receivable | 291 | €317,141 | €364,784 | +€47,644 | +15.0% |
| Amounts receivable within one year | 40/41 | €57,357 | €45,131 | -€12,227 | -21.3% |
| Trade receivables | 40 | €49,503 | €45,089 | -€4,414 | -8.9% |
| Other amounts receivable | 41 | €7,854 | €41 | -€7,813 | -99.5% |
| Cash at bank and in hand | 54/58 | €72,005 | €81,174 | +€9,169 | +12.7% |
| Deferred charges and accrued income | 490/1 | €17,941 | €21,705 | +€3,763 | +21.0% |
| Total equity and liabilities | 10/49 | €480,703 | €523,373 | +€42,670 | +8.9% |
| Equity | 10/15 | €359,255 | €144,013 | -€215,242 | -59.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €354,255 | €139,013 | -€215,242 | -60.8% |
| Distributable reserves | 133 | €354,255 | €139,013 | -€215,242 | -60.8% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €121,448 | €379,361 | +€257,913 | +212% |
| Amounts payable within one year | 42/48 | €121,448 | €379,361 | +€257,913 | +212% |
| Financial debts | 43 | €224 | €0 | -€224 | -100% |
| Credit institutions | 430/8 | €224 | €0 | -€224 | -100% |
| Trade debts | 44 | €10,963 | €14,390 | +€3,428 | +31.3% |
| Suppliers | 440/4 | €10,963 | €14,390 | +€3,428 | +31.3% |
| Taxes, remuneration and social security | 45 | €22,262 | €55,365 | +€33,103 | +149% |
| Taxes | 450/3 | €22,262 | €55,365 | +€33,103 | +149% |
| Other amounts payable | 47/48 | €88,000 | €309,606 | +€221,606 | +252% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,928 | €5,679 | +€751 | +15.2% |
| Other operating charges | 640/8 | €658 | €956 | +€297 | +45.1% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €402,853 | €191,697 | -€211,156 | -52.4% |
| Operating profit (loss) | 9901 | €397,266 | €185,062 | -€212,204 | -53.4% |
| Financial income | 75/76B | €7,193 | €10,139 | +€2,946 | +41.0% |
| Recurring financial income | 75 | €7,193 | €10,139 | +€2,946 | +41.0% |
| Financial charges | 65/66B | €3,399 | €2,735 | -€664 | -19.5% |
| Recurring financial charges | 65 | €3,399 | €2,735 | -€664 | -19.5% |
| Profit (loss) for the period before taxes | 9903 | €401,061 | €192,466 | -€208,594 | -52.0% |
| Income taxes | 67/77 | €97,818 | €46,630 | -€51,188 | -52.3% |
| Profit (loss) for the period | 9904 | €303,242 | €145,836 | -€157,406 | -51.9% |
| Profit (loss) for the period to be appropriated | 9905 | €303,242 | €145,836 | -€157,406 | -51.9% |
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 31 October 2026 via checked.be.