RAILTECH MOTORS: 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.
RAILTECH MOTORS
Largest movements
- Cash +€49,518
up €49,518 (+74.0%), from €66,873 to €116,391
mainly Net result for the year (+€50,108) and Tax, wage and social debts (+€22,148)
- Receivables within one year +€30,238
up €30,238 (+1924.1%), from €1,571 to €31,809
of which Trade receivables: +€31,809
- Profit (loss) carried forward +€50,108
up €50,108 (+89.8%), from €55,788 to €105,895
- Tax, wage and social debts +€22,148
up €22,148 (+266.5%), from €8,311 to €30,459
of which Taxes: +€19,369
- Trade debts +€7,500
new in 2025: €7,500
- Gross operating margin +€21,902
up €21,902 (+53.6%), from €40,883 to €62,785
- Taxes +€4,386
up €4,386 (+53.8%), from €8,150 to €12,537
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 | €68,445 | €148,200 | +€79,755 | +116.5% |
| Current assets | 29/58 | €68,445 | €148,200 | +€79,755 | +116.5% |
| Amounts receivable within one year | 40/41 | €1,571 | €31,809 | +€30,238 | +1924.1% |
| Trade receivables | 40 | - | €31,809 | +€31,809 | |
| Other amounts receivable | 41 | €1,571 | - | -€1,571 | |
| Cash at bank and in hand | 54/58 | €66,873 | €116,391 | +€49,518 | +74.0% |
| Total equity and liabilities | 10/49 | €68,445 | €148,200 | +€79,755 | +116.5% |
| Equity | 10/15 | €59,788 | €109,895 | +€50,108 | +83.8% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €55,788 | €105,895 | +€50,108 | +89.8% |
| Amounts payable | 17/49 | €8,657 | €38,305 | +€29,648 | +342.5% |
| Amounts payable within one year | 42/48 | €8,657 | €38,305 | +€29,648 | +342.5% |
| Trade debts | 44 | - | €7,500 | +€7,500 | |
| Suppliers | 440/4 | - | €7,500 | +€7,500 | |
| Taxes, remuneration and social security | 45 | €8,311 | €30,459 | +€22,148 | +266.5% |
| Taxes | 450/3 | €8,150 | €27,519 | +€19,369 | +237.7% |
| Remuneration and social security | 454/9 | €161 | €2,940 | +€2,778 | +1724.6% |
| Other amounts payable | 47/48 | €346 | €346 | = | 0.0% |
| Other operating charges | 640/8 | €324 | €66 | -€258 | -79.7% |
| Gross operating margin | 9900 | €40,883 | €62,785 | +€21,902 | +53.6% |
| Operating profit (loss) | 9901 | €40,560 | €62,719 | +€22,160 | +54.6% |
| Financial charges | 65/66B | €106 | €75 | -€31 | -28.9% |
| Recurring financial charges | 65 | €106 | €75 | -€31 | -28.9% |
| Profit (loss) for the period before taxes | 9903 | €40,454 | €62,644 | +€22,190 | +54.9% |
| Income taxes | 67/77 | €8,150 | €12,537 | +€4,386 | +53.8% |
| Profit (loss) for the period | 9904 | €32,304 | €50,108 | +€17,804 | +55.1% |
| Profit (loss) for the period to be appropriated | 9905 | €32,304 | €50,108 | +€17,804 | +55.1% |
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 10 October 2026 via checked.be.