RM Automobile: 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 Automobile
Largest movements
- Cash +€36,141
up €36,141 (+132%), from €27,448 to €63,589
mainly Net result for the year (+€43,432) and Depreciation (+€18,374)
- Tangible fixed assets +€20,201
up €20,201 (+28.4%), from €71,198 to €91,399
of which Furniture and vehicles: +€19,627
- Stocks and contracts +€15,199
up €15,199 (+8.7%), from €173,984 to €189,183
- Receivables within one year +€8,817
up €8,817 (+39.1%), from €22,576 to €31,393
of which Trade receivables: +€8,660
- Intangible fixed assets +€3,846
up €3,846 (+437,095%), from €1 to €3,847
- Reserves +€43,000
up €43,000 (+67.2%), from €64,000 to €107,000
- Trade debts +€17,261
up €17,261 (+134%), from €12,910 to €30,171
- Tax, wage and social debts +€13,331
up €13,331 (+51.2%), from €26,022 to €39,354
of which Taxes: +€8,881
- Debts after one year +€9,733
up €9,733 (+61.1%), from €15,933 to €25,666
- Current portion of long-term debt +€7,176
up €7,176 (+183%), from €3,929 to €11,105
- Staff costs +€11,157
up €11,157 (+22.1%), from €50,407 to €61,564
- Taxes -€10,847
down €10,847 (-50.2%), from €21,621 to €10,774
- Gross operating margin -€10,016
down €10,016 (-6.8%), from €148,138 to €138,122
- Depreciation +€7,727
up €7,727 (+72.6%), from €10,647 to €18,374
- Other operating charges +€2,073
up €2,073 (+240%), from €863 to €2,936
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 | €297,154 | €384,226 | +€87,072 | +29.3% |
| Fixed assets | 21/28 | €71,199 | €95,246 | +€24,047 | +33.8% |
| Intangible fixed assets | 21 | €1 | €3,847 | +€3,846 | +437,095% |
| Tangible fixed assets | 22/27 | €71,198 | €91,399 | +€20,201 | +28.4% |
| Plant, machinery and equipment | 23 | €14,600 | €13,451 | -€1,149 | -7.9% |
| Furniture and vehicles | 24 | €9,151 | €28,778 | +€19,627 | +214% |
| Other tangible fixed assets | 26 | €47,446 | €49,170 | +€1,723 | +3.6% |
| Current assets | 29/58 | €225,956 | €288,980 | +€63,025 | +27.9% |
| Stocks and contracts in progress | 3 | €173,984 | €189,183 | +€15,199 | +8.7% |
| Stocks | 30/36 | €173,984 | €189,183 | +€15,199 | +8.7% |
| Amounts receivable within one year | 40/41 | €22,576 | €31,393 | +€8,817 | +39.1% |
| Trade receivables | 40 | €22,486 | €31,146 | +€8,660 | +38.5% |
| Other amounts receivable | 41 | €90 | €247 | +€157 | +176% |
| Cash at bank and in hand | 54/58 | €27,448 | €63,589 | +€36,141 | +132% |
| Deferred charges and accrued income | 490/1 | €1,948 | €4,815 | +€2,867 | +147% |
| Total equity and liabilities | 10/49 | €297,154 | €384,226 | +€87,072 | +29.3% |
| Equity | 10/15 | €74,394 | €117,826 | +€43,432 | +58.4% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €64,000 | €107,000 | +€43,000 | +67.2% |
| Distributable reserves | 133 | €64,000 | €107,000 | +€43,000 | +67.2% |
| Profit (loss) carried forward | 14 | €394 | €826 | +€432 | +110% |
| Amounts payable | 17/49 | €222,761 | €266,401 | +€43,640 | +19.6% |
| Amounts payable after more than one year | 17 | €15,933 | €25,666 | +€9,733 | +61.1% |
| Financial debts | 170/4 | €15,933 | €25,666 | +€9,733 | +61.1% |
| Amounts payable within one year | 42/48 | €206,763 | €240,734 | +€33,972 | +16.4% |
| Current portion of amounts payable after more than one year | 42 | €3,929 | €11,105 | +€7,176 | +183% |
| Financial debts | 43 | €6 | - | -€6 | |
| Credit institutions | 430/8 | €6 | - | -€6 | |
| Trade debts | 44 | €12,910 | €30,171 | +€17,261 | +134% |
| Suppliers | 440/4 | €12,910 | €30,171 | +€17,261 | +134% |
| Advances received on contracts in progress | 46 | - | €91 | +€91 | |
| Taxes, remuneration and social security | 45 | €26,022 | €39,354 | +€13,331 | +51.2% |
| Taxes | 450/3 | €20,995 | €29,875 | +€8,881 | +42.3% |
| Remuneration and social security | 454/9 | €5,028 | €9,479 | +€4,451 | +88.5% |
| Other amounts payable | 47/48 | €163,895 | €160,014 | -€3,882 | -2.4% |
| Accrued charges and deferred income | 492/3 | €65 | - | -€65 | |
| Remuneration, social security and pensions | 62 | €50,407 | €61,564 | +€11,157 | +22.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,647 | €18,374 | +€7,727 | +72.6% |
| Other operating charges | 640/8 | €863 | €2,936 | +€2,073 | +240% |
| Gross operating margin | 9900 | €148,138 | €138,122 | -€10,016 | -6.8% |
| Operating profit (loss) | 9901 | €86,221 | €55,249 | -€30,972 | -35.9% |
| Financial income | 75/76B | €681 | €1,122 | +€440 | +64.6% |
| Recurring financial income | 75 | €681 | €1,122 | +€440 | +64.6% |
| Financial charges | 65/66B | €888 | €2,165 | +€1,277 | +144% |
| Recurring financial charges | 65 | €888 | €2,165 | +€1,277 | +144% |
| Profit (loss) for the period before taxes | 9903 | €86,015 | €54,206 | -€31,809 | -37.0% |
| Income taxes | 67/77 | €21,621 | €10,774 | -€10,847 | -50.2% |
| Profit (loss) for the period | 9904 | €64,394 | €43,432 | -€20,961 | -32.6% |
| Profit (loss) for the period to be appropriated | 9905 | €64,394 | €43,432 | -€20,961 | -32.6% |
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 18 October 2026 via checked.be.