RM MOTORS: what changed
Two fiscal 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 MOTORS
Largest movements
- Stocks and contracts -€15,720
down €15,720 (-45.2%), from €34,800 to €19,080
- Receivables within one year +€8,923
up €8,923 (+212.7%), from €4,194 to €13,117
of which Trade receivables: +€11,843
- Cash +€1,947
up €1,947 (+50.1%), from €3,889 to €5,835
mainly Trade debts (+€36,337) and Other debts (+€20,569)
- Tangible fixed assets -€903
down €903 (-72.9%), from €1,239 to €335
- Profit (loss) carried forward -€57,807
down €57,807 (-455.2%), from -€12,701 to -€70,507
- Trade debts +€36,337
up €36,337 (+103.7%), from €35,047 to €71,383
- Other debts +€20,569
up €20,569 (+323.4%), from €6,359 to €26,929
- Tax, wage and social debts -€4,853
down €4,853 (-36.2%), from €13,416 to €8,563
- Gross operating margin -€38,300
down €38,300 (-220.9%), from -€17,335 to -€55,634
- Other operating charges -€3,288
down €3,288 (-96.6%), from €3,405 to €117
- Taxes +€962
new in 2024: €962
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €44,121 | €38,368 | -€5,754 | -13.0% |
| Fixed assets | 21/28 | €1,239 | €335 | -€903 | -72.9% |
| Tangible fixed assets | 22/27 | €1,239 | €335 | -€903 | -72.9% |
| Furniture and vehicles | 24 | €1,239 | €335 | -€903 | -72.9% |
| Current assets | 29/58 | €42,883 | €38,032 | -€4,850 | -11.3% |
| Stocks and contracts in progress | 3 | €34,800 | €19,080 | -€15,720 | -45.2% |
| Stocks | 30/36 | €34,800 | €19,080 | -€15,720 | -45.2% |
| Amounts receivable within one year | 40/41 | €4,194 | €13,117 | +€8,923 | +212.7% |
| Trade receivables | 40 | €1,274 | €13,117 | +€11,843 | +929.5% |
| Other amounts receivable | 41 | €2,920 | - | -€2,920 | |
| Cash at bank and in hand | 54/58 | €3,889 | €5,835 | +€1,947 | +50.1% |
| Total equity and liabilities | 10/49 | €44,121 | €38,368 | -€5,754 | -13.0% |
| Equity | 10/15 | -€10,701 | -€68,507 | -€57,807 | -540.2% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,701 | -€70,507 | -€57,807 | -455.2% |
| Amounts payable | 17/49 | €54,822 | €106,875 | +€52,053 | +94.9% |
| Amounts payable within one year | 42/48 | €54,822 | €106,875 | +€52,053 | +94.9% |
| Trade debts | 44 | €35,047 | €71,383 | +€36,337 | +103.7% |
| Suppliers | 440/4 | €35,047 | €71,383 | +€36,337 | +103.7% |
| Taxes, remuneration and social security | 45 | €13,416 | €8,563 | -€4,853 | -36.2% |
| Taxes | 450/3 | €13,416 | €8,563 | -€4,853 | -36.2% |
| Other amounts payable | 47/48 | €6,359 | €26,929 | +€20,569 | +323.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,023 | €903 | -€119 | -11.6% |
| Other operating charges | 640/8 | €3,405 | €117 | -€3,288 | -96.6% |
| Gross operating margin | 9900 | -€17,335 | -€55,634 | -€38,300 | -220.9% |
| Operating profit (loss) | 9901 | -€21,762 | -€56,655 | -€34,893 | -160.3% |
| Financial charges | 65/66B | €163 | €190 | +€26 | +16.1% |
| Recurring financial charges | 65 | €163 | €190 | +€26 | +16.1% |
| Profit (loss) for the period before taxes | 9903 | -€21,925 | -€56,844 | -€34,919 | -159.3% |
| Income taxes | 67/77 | - | €962 | +€962 | |
| Profit (loss) for the period | 9904 | -€21,925 | -€57,807 | -€35,882 | -163.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€21,925 | -€57,807 | -€35,882 | -163.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.