RM Automotive: 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 Automotive
Largest movements
- Stocks and contracts +€374,320
up €374,320 (+91.6%), from €408,841 to €783,161
- Cash -€204,033
down €204,033 (-86.9%), from €234,783 to €30,751
mainly Stocks and contracts (-€374,320) and Receivables within one year (-€196,361)
- Receivables within one year +€196,361
up €196,361 (+80.9%), from €242,585 to €438,946
of which Trade receivables: +€153,851
- Tangible fixed assets -€15,862
down €15,862 (-42.5%), from €37,337 to €21,476
of which Furniture and vehicles: -€14,534
- Accrued charges and deferred income +€570,556
up €570,556 (+1,616%), from €35,300 to €605,856
- Trade debts -€139,682
down €139,682 (-38.6%), from €361,908 to €222,226
- Short-term financial debts -€100,000
no longer reported in 2025 (was €100,000)
- Reserves +€59,028
up €59,028 (+16.7%), from €353,543 to €412,571
- Tax, wage and social debts -€32,141
down €32,141 (-68.9%), from €46,651 to €14,510
- Financial income -€18,350
down €18,350 (-95.3%), from €19,258 to €908
of which Non-recurring financial income: -€18,030
- Taxes -€11,994
down €11,994 (-30.3%), from €39,616 to €27,622
- Gross operating margin -€10,784
down €10,784 (-9.1%), from €119,030 to €108,246
- Depreciation +€7,532
up €7,532 (+90.4%), from €8,330 to €15,862
- Write-downs +€3,000
no longer reported in 2025 (was -€3,000)
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 | €931,229 | €1,280,331 | +€349,102 | +37.5% |
| Fixed assets | 21/28 | €37,337 | €21,476 | -€15,862 | -42.5% |
| Tangible fixed assets | 22/27 | €37,337 | €21,476 | -€15,862 | -42.5% |
| Plant, machinery and equipment | 23 | €2,510 | €1,182 | -€1,328 | -52.9% |
| Furniture and vehicles | 24 | €34,828 | €20,294 | -€14,534 | -41.7% |
| Current assets | 29/58 | €893,892 | €1,258,855 | +€364,963 | +40.8% |
| Stocks and contracts in progress | 3 | €408,841 | €783,161 | +€374,320 | +91.6% |
| Stocks | 30/36 | €408,841 | €783,161 | +€374,320 | +91.6% |
| Amounts receivable within one year | 40/41 | €242,585 | €438,946 | +€196,361 | +80.9% |
| Trade receivables | 40 | €206,097 | €359,948 | +€153,851 | +74.6% |
| Other amounts receivable | 41 | €36,488 | €78,998 | +€42,510 | +117% |
| Cash at bank and in hand | 54/58 | €234,783 | €30,751 | -€204,033 | -86.9% |
| Deferred charges and accrued income | 490/1 | €7,682 | €5,998 | -€1,684 | -21.9% |
| Total equity and liabilities | 10/49 | €931,229 | €1,280,331 | +€349,102 | +37.5% |
| Equity | 10/15 | €359,543 | €418,571 | +€59,028 | +16.4% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Capital | 10 | €6,000 | €6,000 | = | 0.0% |
| Issued capital | 100 | €6,000 | €6,000 | = | 0.0% |
| Reserves | 13 | €353,543 | €412,571 | +€59,028 | +16.7% |
| Distributable reserves | 133 | €353,543 | €412,571 | +€59,028 | +16.7% |
| Amounts payable | 17/49 | €571,686 | €861,760 | +€290,074 | +50.7% |
| Amounts payable within one year | 42/48 | €536,386 | €255,904 | -€280,482 | -52.3% |
| Financial debts | 43 | €100,000 | - | -€100,000 | |
| Credit institutions | 430/8 | €100,000 | - | -€100,000 | |
| Trade debts | 44 | €361,908 | €222,226 | -€139,682 | -38.6% |
| Suppliers | 440/4 | €361,908 | €222,226 | -€139,682 | -38.6% |
| Taxes, remuneration and social security | 45 | €46,651 | €14,510 | -€32,141 | -68.9% |
| Taxes | 450/3 | €46,651 | €14,510 | -€32,141 | -68.9% |
| Other amounts payable | 47/48 | €27,827 | €19,168 | -€8,659 | -31.1% |
| Accrued charges and deferred income | 492/3 | €35,300 | €605,856 | +€570,556 | +1,616% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,330 | €15,862 | +€7,532 | +90.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€3,000 | - | +€3,000 | |
| Other operating charges | 640/8 | €1,782 | €2,666 | +€884 | +49.6% |
| Gross operating margin | 9900 | €119,030 | €108,246 | -€10,784 | -9.1% |
| Operating profit (loss) | 9901 | €111,918 | €89,718 | -€22,200 | -19.8% |
| Financial income | 75/76B | €19,258 | €908 | -€18,350 | -95.3% |
| Recurring financial income | 75 | €1,228 | €908 | -€319 | -26.0% |
| Non-recurring financial income | 76B | €18,030 | - | -€18,030 | |
| Financial charges | 65/66B | €6,768 | €3,977 | -€2,792 | -41.2% |
| Recurring financial charges | 65 | €6,768 | €3,977 | -€2,792 | -41.2% |
| Profit (loss) for the period before taxes | 9903 | €124,408 | €86,650 | -€37,758 | -30.3% |
| Income taxes | 67/77 | €39,616 | €27,622 | -€11,994 | -30.3% |
| Profit (loss) for the period | 9904 | €84,791 | €59,028 | -€25,764 | -30.4% |
| Profit (loss) for the period to be appropriated | 9905 | €84,791 | €59,028 | -€25,764 | -30.4% |
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 23 October 2026 via checked.be.