Rambeaux-Dor: 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.
What changed
Rambeaux-Dor
NACE 47.820, Retail sale of motor vehicle parts and accessories
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€6,769
2024 · -€9,027+€15,796
Equity
€724,086
2024 · €719,817+€4,269
Cash
€13,455
2024 · €8,110+€5,344
Balance sheet total
€1.0m
2024 · €962,744+€59,185
Largest movements
Assets
- Stocks and contracts +€64,795
up €64,795 (+10.0%), from €646,292 to €711,087
- Tangible fixed assets -€21,756
down €21,756 (-11.6%), from €188,165 to €166,409
of which Land and buildings: -€14,128
- Receivables within one year +€11,648
up €11,648 (+14.4%), from €81,084 to €92,732
Equity and liabilities
- Trade debts +€66,319
up €66,319 (+39.0%), from €169,887 to €236,206
Income statement
- Gross operating margin +€26,295
up €26,295 (+9.4%), from €280,588 to €306,883
- Staff costs +€9,439
up €9,439 (+4.0%), from €238,907 to €248,346
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.
Result 2024
-€9,027
Gross operating margin
+€26,295
Staff costs
-€9,439
Depreciation
+€1,615
Other operating charges
-€1,656
Financial income
-€1,082
Financial charges
+€68
Taxes
-€6
Result 2025
€6,769
raises the resultlowers the result
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.
From operations
+€25,500
Investment
-€4,877
Financing
-€15,279
Cash 2024
€8,110
From operations (derived)
+€25,500
Net result for the year
+€6,769
Depreciation
+€27,479
Stocks and contracts
-€64,795
Receivables within one year
-€11,648
Trade debts
+€66,319
Tax, wage and social debts
+€3,772
Other debts
-€2,396
Investment (derived)
-€4,877
Investment in fixed assets (net)
-€4,877
Financing
-€15,279
Debts after one year
-€5,174
Current portion of long-term debt
-€7,605
Contributions, distributions and other
-€2,500
Cash 2025
€13,455
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €962,744 | €1,021,929 | +€59,185 | +6.1% |
| Fixed assets | 21/28 | €227,257 | €204,655 | -€22,603 | -9.9% |
| Tangible fixed assets | 22/27 | €188,165 | €166,409 | -€21,756 | -11.6% |
| Land and buildings | 22 | €137,335 | €123,206 | -€14,128 | -10.3% |
| Plant, machinery and equipment | 23 | €36,225 | €34,197 | -€2,029 | -5.6% |
| Furniture and vehicles | 24 | €14,605 | €9,005 | -€5,600 | -38.3% |
| Financial fixed assets | 28 | €39,092 | €38,246 | -€846 | -2.2% |
| Current assets | 29/58 | €735,487 | €817,274 | +€81,787 | +11.1% |
| Stocks and contracts in progress | 3 | €646,292 | €711,087 | +€64,795 | +10.0% |
| Stocks | 30/36 | €646,292 | €711,087 | +€64,795 | +10.0% |
| Amounts receivable within one year | 40/41 | €81,084 | €92,732 | +€11,648 | +14.4% |
| Trade receivables | 40 | €81,084 | €92,732 | +€11,648 | +14.4% |
| Cash at bank and in hand | 54/58 | €8,110 | €13,455 | +€5,344 | +65.9% |
| Total equity and liabilities | 10/49 | €962,744 | €1,021,929 | +€59,185 | +6.1% |
| Equity | 10/15 | €719,817 | €724,086 | +€4,269 | +0.6% |
| Contributions | 10/11 | €179,971 | €179,971 | = | 0.0% |
| Capital | 10 | €179,971 | €179,971 | = | 0.0% |
| Issued capital | 100 | €179,971 | €179,971 | = | 0.0% |
| Reserves | 13 | €539,846 | €544,115 | +€4,269 | +0.8% |
| Non-distributable reserves | 130/1 | €17,997 | €17,997 | = | 0.0% |
| Legal reserve | 130 | €17,997 | €17,997 | = | 0.0% |
| Distributable reserves | 133 | €521,849 | €526,118 | +€4,269 | +0.8% |
| Amounts payable | 17/49 | €242,927 | €297,843 | +€54,916 | +22.6% |
| Amounts payable after more than one year | 17 | €8,700 | €3,526 | -€5,174 | -59.5% |
| Financial debts | 170/4 | €8,700 | €3,526 | -€5,174 | -59.5% |
| Amounts payable within one year | 42/48 | €234,227 | €294,318 | +€60,090 | +25.7% |
| Current portion of amounts payable after more than one year | 42 | €23,457 | €15,852 | -€7,605 | -32.4% |
| Trade debts | 44 | €169,887 | €236,206 | +€66,319 | +39.0% |
| Suppliers | 440/4 | €169,887 | €236,206 | +€66,319 | +39.0% |
| Taxes, remuneration and social security | 45 | €35,987 | €39,759 | +€3,772 | +10.5% |
| Taxes | 450/3 | €1,800 | €5,519 | +€3,719 | +207% |
| Remuneration and social security | 454/9 | €34,187 | €34,240 | +€53 | +0.2% |
| Other amounts payable | 47/48 | €4,896 | €2,500 | -€2,396 | -48.9% |
| Remuneration, social security and pensions | 62 | €238,907 | €248,346 | +€9,439 | +4.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,094 | €27,479 | -€1,615 | -5.5% |
| Other operating charges | 640/8 | €15,615 | €17,271 | +€1,656 | +10.6% |
| Gross operating margin | 9900 | €280,588 | €306,883 | +€26,295 | +9.4% |
| Operating profit (loss) | 9901 | -€3,029 | €13,787 | +€16,816 | |
| Financial income | 75/76B | €1,225 | €143 | -€1,082 | -88.3% |
| Recurring financial income | 75 | €1,225 | €143 | -€1,082 | -88.3% |
| Financial charges | 65/66B | €6,808 | €6,740 | -€68 | -1.0% |
| Recurring financial charges | 65 | €6,808 | €6,740 | -€68 | -1.0% |
| Profit (loss) for the period before taxes | 9903 | -€8,612 | €7,190 | +€15,802 | |
| Income taxes | 67/77 | €415 | €421 | +€6 | +1.5% |
| Profit (loss) for the period | 9904 | -€9,027 | €6,769 | +€15,796 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,027 | €6,769 | +€15,796 |
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 20 October 2026 via checked.be.