RKMotors: 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.
RKMotors
Largest movements
- Stocks and contracts -€57,048
down €57,048 (-25.6%), from €223,118 to €166,070
- Tangible fixed assets +€44,004
up €44,004 (+9.1%), from €482,424 to €526,428
of which Furniture and vehicles: +€61,671
- Cash +€43,582
up €43,582 (+19.3%), from €225,914 to €269,496
mainly Stocks and contracts (+€57,048) and Depreciation (+€19,252)
- Tax, wage and social debts -€28,327
down €28,327 (-56.8%), from €49,856 to €21,528
of which Taxes: -€18,727
- Reserves +€19,000
up €19,000 (+23.2%), from €82,060 to €101,060
- Debts after one year +€18,291
up €18,291 (+5.3%), from €347,804 to €366,095
- Current portion of long-term debt +€10,558
up €10,558 (+36.8%), from €28,718 to €39,276
- Gross operating margin -€79,471
down €79,471 (-56.9%), from €139,761 to €60,290
- Taxes -€19,221
down €19,221 (-70.6%), from €27,226 to €8,005
- Depreciation -€8,374
down €8,374 (-30.3%), from €27,626 to €19,252
- Other operating charges +€3,001
up €3,001 (+71.5%), from €4,195 to €7,196
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 | €978,996 | €1,005,762 | +€26,765 | +2.7% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €488,754 | €532,758 | +€44,004 | +9.0% |
| Tangible fixed assets | 22/27 | €482,424 | €526,428 | +€44,004 | +9.1% |
| Land and buildings | 22 | €465,208 | €449,608 | -€15,600 | -3.4% |
| Plant, machinery and equipment | 23 | €1,999 | €1,310 | -€689 | -34.5% |
| Furniture and vehicles | 24 | €3,685 | €65,356 | +€61,671 | +1,674% |
| Other tangible fixed assets | 26 | €11,533 | €10,155 | -€1,378 | -12.0% |
| Financial fixed assets | 28 | €6,330 | €6,330 | = | 0.0% |
| Current assets | 29/58 | €490,242 | €473,004 | -€17,239 | -3.5% |
| Stocks and contracts in progress | 3 | €223,118 | €166,070 | -€57,048 | -25.6% |
| Stocks | 30/36 | €223,118 | €166,070 | -€57,048 | -25.6% |
| Amounts receivable within one year | 40/41 | €39,290 | €35,195 | -€4,095 | -10.4% |
| Trade receivables | 40 | €39,290 | €33,200 | -€6,090 | -15.5% |
| Other amounts receivable | 41 | - | €1,995 | +€1,995 | |
| Cash at bank and in hand | 54/58 | €225,914 | €269,496 | +€43,582 | +19.3% |
| Deferred charges and accrued income | 490/1 | €1,920 | €2,242 | +€323 | +16.8% |
| Total equity and liabilities | 10/49 | €978,996 | €1,005,762 | +€26,765 | +2.7% |
| Equity | 10/15 | €532,094 | €551,175 | +€19,081 | +3.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €82,060 | €101,060 | +€19,000 | +23.2% |
| Distributable reserves | 133 | €82,060 | €101,060 | +€19,000 | +23.2% |
| Profit (loss) carried forward | 14 | €431,434 | €431,515 | +€81 | 0.0% |
| Amounts payable | 17/49 | €446,902 | €454,587 | +€7,685 | +1.7% |
| Amounts payable after more than one year | 17 | €347,804 | €366,095 | +€18,291 | +5.3% |
| Financial debts | 170/4 | €347,804 | €366,095 | +€18,291 | +5.3% |
| Amounts payable within one year | 42/48 | €99,098 | €88,492 | -€10,606 | -10.7% |
| Current portion of amounts payable after more than one year | 42 | €28,718 | €39,276 | +€10,558 | +36.8% |
| Financial debts | 43 | €7,943 | €8,356 | +€414 | +5.2% |
| Credit institutions | 430/8 | €7,943 | €8,356 | +€414 | +5.2% |
| Trade debts | 44 | €12,581 | €19,331 | +€6,750 | +53.6% |
| Suppliers | 440/4 | €12,581 | €19,331 | +€6,750 | +53.6% |
| Taxes, remuneration and social security | 45 | €49,856 | €21,528 | -€28,327 | -56.8% |
| Taxes | 450/3 | €40,256 | €21,528 | -€18,727 | -46.5% |
| Remuneration and social security | 454/9 | €9,600 | - | -€9,600 | |
| Non-recurring operating income | 76A | - | €3,338 | +€3,338 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,626 | €19,252 | -€8,374 | -30.3% |
| Other operating charges | 640/8 | €4,195 | €7,196 | +€3,001 | +71.5% |
| Gross operating margin | 9900 | €139,761 | €60,290 | -€79,471 | -56.9% |
| Operating profit (loss) | 9901 | €107,940 | €33,843 | -€74,098 | -68.6% |
| Financial income | 75/76B | €1 | €23 | +€22 | +2,763% |
| Recurring financial income | 75 | €1 | €23 | +€22 | +2,763% |
| Financial charges | 65/66B | €7,501 | €6,780 | -€721 | -9.6% |
| Recurring financial charges | 65 | €7,501 | €6,780 | -€721 | -9.6% |
| Profit (loss) for the period before taxes | 9903 | €100,440 | €27,085 | -€73,355 | -73.0% |
| Income taxes | 67/77 | €27,226 | €8,005 | -€19,221 | -70.6% |
| Profit (loss) for the period | 9904 | €73,214 | €19,081 | -€54,134 | -73.9% |
| Profit (loss) for the period to be appropriated | 9905 | €73,214 | €19,081 | -€54,134 | -73.9% |
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 26 October 2026 via checked.be.