RM AUTO-MOTO: 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-MOTO
Largest movements
- Cash -€12,403
down €12,403 (-89.4%), from €13,878 to €1,475
mainly Net result for the year (-€43,132) and Receivables within one year (-€2,136)
- Stocks and contracts -€11,250
down €11,250 (-37.5%), from €30,000 to €18,750
- Receivables within one year +€2,136
up €2,136 (+12.8%), from €16,708 to €18,844
of which Trade receivables: +€1,724
- Profit (loss) carried forward -€43,132
down €43,132 (-1,193%), from -€3,616 to -€46,748
- Tax, wage and social debts +€11,753
up €11,753 (+127%), from €9,220 to €20,973
of which Remuneration and social security: +€16,500
- Other debts +€6,860
up €6,860 (+15.3%), from €44,785 to €51,645
- Trade debts +€2,627
up €2,627 (+30.6%), from €8,590 to €11,217
- Gross operating margin -€42,913
down €42,913, from €1,654 to -€41,259
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 | €60,980 | €39,088 | -€21,892 | -35.9% |
| Fixed assets | 21/28 | €393 | €18 | -€375 | -95.3% |
| Tangible fixed assets | 22/27 | €393 | €18 | -€375 | -95.3% |
| Furniture and vehicles | 24 | €393 | €18 | -€375 | -95.3% |
| Current assets | 29/58 | €60,586 | €39,069 | -€21,517 | -35.5% |
| Stocks and contracts in progress | 3 | €30,000 | €18,750 | -€11,250 | -37.5% |
| Stocks | 30/36 | €30,000 | €18,750 | -€11,250 | -37.5% |
| Amounts receivable within one year | 40/41 | €16,708 | €18,844 | +€2,136 | +12.8% |
| Trade receivables | 40 | €16,708 | €18,432 | +€1,724 | +10.3% |
| Other amounts receivable | 41 | - | €412 | +€412 | |
| Cash at bank and in hand | 54/58 | €13,878 | €1,475 | -€12,403 | -89.4% |
| Total equity and liabilities | 10/49 | €60,980 | €39,088 | -€21,892 | -35.9% |
| Equity | 10/15 | -€1,616 | -€44,748 | -€43,132 | -2,669% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,616 | -€46,748 | -€43,132 | -1,193% |
| Amounts payable | 17/49 | €62,595 | €83,835 | +€21,240 | +33.9% |
| Amounts payable within one year | 42/48 | €62,595 | €83,835 | +€21,240 | +33.9% |
| Trade debts | 44 | €8,590 | €11,217 | +€2,627 | +30.6% |
| Suppliers | 440/4 | €8,590 | €11,217 | +€2,627 | +30.6% |
| Taxes, remuneration and social security | 45 | €9,220 | €20,973 | +€11,753 | +127% |
| Taxes | 450/3 | €6,220 | €1,473 | -€4,747 | -76.3% |
| Remuneration and social security | 454/9 | €3,000 | €19,500 | +€16,500 | +550% |
| Other amounts payable | 47/48 | €44,785 | €51,645 | +€6,860 | +15.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €375 | €375 | = | 0.0% |
| Other operating charges | 640/8 | €585 | €865 | +€280 | +47.8% |
| Gross operating margin | 9900 | €1,654 | -€41,259 | -€42,913 | |
| Operating profit (loss) | 9901 | €694 | -€42,499 | -€43,193 | |
| Financial income | 75/76B | €90 | €1 | -€90 | -99.1% |
| Recurring financial income | 75 | €90 | €1 | -€90 | -99.1% |
| Financial charges | 65/66B | €186 | €460 | +€274 | +147% |
| Recurring financial charges | 65 | €186 | €460 | +€274 | +147% |
| Profit (loss) for the period before taxes | 9903 | €599 | -€42,958 | -€43,557 | |
| Income taxes | 67/77 | - | €174 | +€174 | |
| Profit (loss) for the period | 9904 | €599 | -€43,132 | -€43,731 | |
| Profit (loss) for the period to be appropriated | 9905 | €599 | -€43,132 | -€43,731 |
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 19 October 2026 via checked.be.