RM AUTO: 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.
RM AUTO
Largest movements
- Cash -€38,027
down €38,027 (-69.1%), from €54,994 to €16,967
mainly Net result for the year (-€26,471) and Deferred charges and accrued income (-€7,458)
- Stocks and contracts -€11,641
down €11,641 (-18.7%), from €62,356 to €50,715
- Deferred charges and accrued income +€7,458
up €7,458 (+23.1%), from €32,237 to €39,695
- Receivables within one year +€7,300
up €7,300 (+529.1%), from €1,380 to €8,679
of which Trade receivables: +€7,531
- Profit (loss) carried forward -€26,471
down €26,471, from €16,784 to -€9,686
- Tax, wage and social debts -€3,988
down €3,988 (-26.8%), from €14,893 to €10,905
- Other debts -€3,534
down €3,534 (-3.1%), from €112,207 to €108,673
- Trade debts -€3,379
down €3,379 (-64.1%), from €5,275 to €1,896
- Gross operating margin -€48,449
down €48,449, from €25,222 to -€23,227
- Taxes -€2,457
no longer reported in 2025 (was €2,457)
- Other operating charges +€371
up €371 (+18.7%), from €1,978 to €2,349
- Financial income +€308
new in 2025: €308
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 | €152,659 | €116,588 | -€36,071 | -23.6% |
| Fixed assets | 21/28 | €1,693 | €532 | -€1,161 | -68.6% |
| Tangible fixed assets | 22/27 | €1,693 | €532 | -€1,161 | -68.6% |
| Plant, machinery and equipment | 23 | €552 | €189 | -€363 | -65.8% |
| Furniture and vehicles | 24 | €1,141 | €343 | -€798 | -69.9% |
| Current assets | 29/58 | €150,966 | €116,056 | -€34,911 | -23.1% |
| Stocks and contracts in progress | 3 | €62,356 | €50,715 | -€11,641 | -18.7% |
| Stocks | 30/36 | €62,356 | €50,715 | -€11,641 | -18.7% |
| Amounts receivable within one year | 40/41 | €1,380 | €8,679 | +€7,300 | +529.1% |
| Trade receivables | 40 | - | €7,531 | +€7,531 | |
| Other amounts receivable | 41 | €1,380 | €1,148 | -€231 | -16.8% |
| Cash at bank and in hand | 54/58 | €54,994 | €16,967 | -€38,027 | -69.1% |
| Deferred charges and accrued income | 490/1 | €32,237 | €39,695 | +€7,458 | +23.1% |
| Total equity and liabilities | 10/49 | €152,659 | €116,588 | -€36,071 | -23.6% |
| Equity | 10/15 | €19,284 | -€7,186 | -€26,471 | |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,784 | -€9,686 | -€26,471 | |
| Amounts payable | 17/49 | €133,375 | €123,774 | -€9,601 | -7.2% |
| Amounts payable within one year | 42/48 | €133,375 | €123,774 | -€9,601 | -7.2% |
| Trade debts | 44 | €5,275 | €1,896 | -€3,379 | -64.1% |
| Suppliers | 440/4 | €5,275 | €1,896 | -€3,379 | -64.1% |
| Advances received on contracts in progress | 46 | €1,000 | €2,300 | +€1,300 | +130.0% |
| Taxes, remuneration and social security | 45 | €14,893 | €10,905 | -€3,988 | -26.8% |
| Taxes | 450/3 | €14,893 | €10,905 | -€3,988 | -26.8% |
| Other amounts payable | 47/48 | €112,207 | €108,673 | -€3,534 | -3.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,161 | €1,161 | = | 0.0% |
| Other operating charges | 640/8 | €1,978 | €2,349 | +€371 | +18.7% |
| Gross operating margin | 9900 | €25,222 | -€23,227 | -€48,449 | |
| Operating profit (loss) | 9901 | €22,083 | -€26,737 | -€48,820 | |
| Financial income | 75/76B | - | €308 | +€308 | |
| Recurring financial income | 75 | - | €308 | +€308 | |
| Financial charges | 65/66B | €113 | €41 | -€72 | -63.8% |
| Recurring financial charges | 65 | €113 | €41 | -€72 | -63.8% |
| Profit (loss) for the period before taxes | 9903 | €21,969 | -€26,471 | -€48,440 | |
| Income taxes | 67/77 | €2,457 | - | -€2,457 | |
| Profit (loss) for the period | 9904 | €19,513 | -€26,471 | -€45,983 | |
| Profit (loss) for the period to be appropriated | 9905 | €19,513 | -€26,471 | -€45,983 |
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.