RH CAR: 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.
RH CAR
Largest movements
- Stocks and contracts -€38,681
down €38,681 (-97.8%), from €39,563 to €883
- Cash +€24,549
up €24,549 (+41.2%), from €59,612 to €84,161
mainly Other debts (+€69,275) and Stocks and contracts (+€38,681)
- Receivables within one year +€5,514
up €5,514 (+29.3%), from €18,816 to €24,330
- Other debts +€69,275
up €69,275 (+172.5%), from €40,150 to €109,425
- Trade debts -€66,438
down €66,438 (-83.9%), from €79,224 to €12,786
- Profit (loss) carried forward -€9,332
down €9,332, from €1,166 to -€8,167
- Tax, wage and social debts -€1,546
down €1,546 (-51.7%), from €2,987 to €1,442
- Turnover -€70,163
down €70,163 (-26.0%), from €270,015 to €199,852
- Purchases and services -€60,557
down €60,557 (-22.7%), from €267,124 to €206,567
- Gross operating margin -€9,607
down €9,607, from €2,891 to -€6,716
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 | €123,527 | €115,486 | -€8,041 | -6.5% |
| Fixed assets | 21/28 | €4,545 | €4,545 | = | 0.0% |
| Financial fixed assets | 28 | €4,545 | €4,545 | = | 0.0% |
| Current assets | 29/58 | €118,982 | €110,941 | -€8,041 | -6.8% |
| Stocks and contracts in progress | 3 | €39,563 | €883 | -€38,681 | -97.8% |
| Stocks | 30/36 | €39,563 | €883 | -€38,681 | -97.8% |
| Amounts receivable within one year | 40/41 | €18,816 | €24,330 | +€5,514 | +29.3% |
| Trade receivables | 40 | €18,816 | €24,330 | +€5,514 | +29.3% |
| Cash at bank and in hand | 54/58 | €59,612 | €84,161 | +€24,549 | +41.2% |
| Deferred charges and accrued income | 490/1 | €991 | €1,568 | +€577 | +58.2% |
| Total equity and liabilities | 10/49 | €123,527 | €115,486 | -€8,041 | -6.5% |
| Equity | 10/15 | €1,166 | -€8,167 | -€9,332 | |
| Profit (loss) carried forward | 14 | €1,166 | -€8,167 | -€9,332 | |
| Amounts payable | 17/49 | €122,362 | €123,653 | +€1,291 | +1.1% |
| Amounts payable within one year | 42/48 | €122,362 | €123,653 | +€1,291 | +1.1% |
| Trade debts | 44 | €79,224 | €12,786 | -€66,438 | -83.9% |
| Suppliers | 440/4 | €79,224 | €12,786 | -€66,438 | -83.9% |
| Taxes, remuneration and social security | 45 | €2,987 | €1,442 | -€1,546 | -51.7% |
| Taxes | 450/3 | €2,987 | €1,442 | -€1,546 | -51.7% |
| Other amounts payable | 47/48 | €40,150 | €109,425 | +€69,275 | +172.5% |
| Turnover | 70 | €270,015 | €199,852 | -€70,163 | -26.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €267,124 | €206,567 | -€60,557 | -22.7% |
| Other operating charges | 640/8 | €783 | €2,401 | +€1,618 | +206.6% |
| Gross operating margin | 9900 | €2,891 | -€6,716 | -€9,607 | |
| Operating profit (loss) | 9901 | €2,108 | -€9,117 | -€11,225 | |
| Financial income | 75/76B | €0 | €0 | -€0 | -90.9% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -90.9% |
| Financial charges | 65/66B | €112 | €86 | -€26 | -23.3% |
| Recurring financial charges | 65 | €112 | €86 | -€26 | -23.3% |
| Profit (loss) for the period before taxes | 9903 | €1,996 | -€9,202 | -€11,199 | |
| Income taxes | 67/77 | €521 | €130 | -€391 | -75.0% |
| Profit (loss) for the period | 9904 | €1,476 | -€9,332 | -€10,808 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,476 | -€9,332 | -€10,808 |
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 11 October 2026 via checked.be.