ROAD MOTOR: 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.
ROAD MOTOR
Largest movements
- Receivables within one year -€43,698
down €43,698 (-81.3%), from €53,746 to €10,048
of which Trade receivables: -€43,698
- Stocks and contracts +€25,864
up €25,864 (+31.5%), from €82,080 to €107,944
- Tangible fixed assets -€10,807
down €10,807 (-9.9%), from €108,993 to €98,186
of which Furniture and vehicles: -€11,592
- Reserves +€30,000
up €30,000 (+39.9%), from €75,265 to €105,265
- Debts after one year -€19,091
down €19,091 (-51.5%), from €37,057 to €17,966
- Trade debts -€18,118
down €18,118 (-39.4%), from €46,038 to €27,919
- Tax, wage and social debts -€17,550
down €17,550 (-39.3%), from €44,617 to €27,067
of which Taxes: -€17,372
- Other debts -€11,133
down €11,133 (-45.2%), from €24,614 to €13,481
- Gross operating margin +€17,937
up €17,937 (+10.1%), from €177,662 to €195,599
- Staff costs +€10,450
up €10,450 (+10.7%), from €97,822 to €108,272
- Depreciation +€3,637
up €3,637 (+20.0%), from €18,225 to €21,861
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 | €316,598 | €290,341 | -€26,257 | -8.3% |
| Fixed assets | 21/28 | €109,218 | €98,186 | -€11,033 | -10.1% |
| Intangible fixed assets | 21 | €226 | €0 | -€226 | -100% |
| Tangible fixed assets | 22/27 | €108,993 | €98,186 | -€10,807 | -9.9% |
| Plant, machinery and equipment | 23 | €5,890 | €4,663 | -€1,227 | -20.8% |
| Furniture and vehicles | 24 | €55,431 | €43,839 | -€11,592 | -20.9% |
| Other tangible fixed assets | 26 | €47,672 | €49,683 | +€2,011 | +4.2% |
| Current assets | 29/58 | €207,380 | €192,156 | -€15,224 | -7.3% |
| Stocks and contracts in progress | 3 | €82,080 | €107,944 | +€25,864 | +31.5% |
| Stocks | 30/36 | €82,080 | €107,944 | +€25,864 | +31.5% |
| Amounts receivable within one year | 40/41 | €53,746 | €10,048 | -€43,698 | -81.3% |
| Trade receivables | 40 | €53,746 | €10,048 | -€43,698 | -81.3% |
| Other amounts receivable | 41 | - | €0 | = | |
| Cash at bank and in hand | 54/58 | €71,278 | €74,164 | +€2,885 | +4.0% |
| Deferred charges and accrued income | 490/1 | €276 | €0 | -€276 | -100% |
| Total equity and liabilities | 10/49 | €316,598 | €290,341 | -€26,257 | -8.3% |
| Equity | 10/15 | €145,893 | €184,817 | +€38,924 | +26.7% |
| Contributions | 10/11 | €168,382 | €168,382 | = | 0.0% |
| Reserves | 13 | €75,265 | €105,265 | +€30,000 | +39.9% |
| Distributable reserves | 133 | €75,265 | €105,265 | +€30,000 | +39.9% |
| Profit (loss) carried forward | 14 | -€97,754 | -€88,831 | +€8,924 | +9.1% |
| Amounts payable | 17/49 | €170,705 | €105,525 | -€65,181 | -38.2% |
| Amounts payable after more than one year | 17 | €37,057 | €17,966 | -€19,091 | -51.5% |
| Financial debts | 170/4 | €37,057 | €17,966 | -€19,091 | -51.5% |
| Amounts payable within one year | 42/48 | €133,648 | €87,558 | -€46,090 | -34.5% |
| Current portion of amounts payable after more than one year | 42 | €18,379 | €19,091 | +€712 | +3.9% |
| Trade debts | 44 | €46,038 | €27,919 | -€18,118 | -39.4% |
| Suppliers | 440/4 | €46,038 | €27,919 | -€18,118 | -39.4% |
| Taxes, remuneration and social security | 45 | €44,617 | €27,067 | -€17,550 | -39.3% |
| Taxes | 450/3 | €30,911 | €13,539 | -€17,372 | -56.2% |
| Remuneration and social security | 454/9 | €13,706 | €13,528 | -€178 | -1.3% |
| Other amounts payable | 47/48 | €24,614 | €13,481 | -€11,133 | -45.2% |
| Remuneration, social security and pensions | 62 | €97,822 | €108,272 | +€10,450 | +10.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,225 | €21,861 | +€3,637 | +20.0% |
| Other operating charges | 640/8 | €1,062 | €1,192 | +€130 | +12.2% |
| Gross operating margin | 9900 | €177,662 | €195,599 | +€17,937 | +10.1% |
| Operating profit (loss) | 9901 | €60,553 | €64,273 | +€3,720 | +6.1% |
| Financial charges | 65/66B | €4,998 | €6,142 | +€1,144 | +22.9% |
| Recurring financial charges | 65 | €4,998 | €6,142 | +€1,144 | +22.9% |
| Profit (loss) for the period before taxes | 9903 | €55,555 | €58,131 | +€2,576 | +4.6% |
| Income taxes | 67/77 | €17,964 | €19,208 | +€1,244 | +6.9% |
| Profit (loss) for the period | 9904 | €37,591 | €38,924 | +€1,333 | +3.5% |
| Profit (loss) for the period to be appropriated | 9905 | €37,591 | €38,924 | +€1,333 | +3.5% |
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 21 October 2026 via checked.be.