RS Auto: 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.
RS Auto
Largest movements
- Cash +€96,406
up €96,406 (+77.1%), from €125,076 to €221,482
mainly Stocks and contracts (+€68,658) and Net result for the year (+€43,331)
- Stocks and contracts -€68,658
down €68,658 (-54.3%), from €126,472 to €57,814
- Receivables within one year +€27,312
up €27,312 (+1827.5%), from €1,495 to €28,807
of which Trade receivables: +€27,265
- Reserves +€43,331
up €43,331 (+32.9%), from €131,586 to €174,917
- Tax, wage and social debts +€9,240
up €9,240 (+48.0%), from €19,230 to €28,469
- Gross operating margin +€8,596
up €8,596 (+14.3%), from €59,978 to €68,573
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.
Cash bridge derived
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 | €340,353 | €392,901 | +€52,548 | +15.4% |
| Fixed assets | 21/28 | €87,311 | €84,799 | -€2,512 | -2.9% |
| Tangible fixed assets | 22/27 | €87,311 | €84,799 | -€2,512 | -2.9% |
| Land and buildings | 22 | €86,601 | €84,799 | -€1,803 | -2.1% |
| Furniture and vehicles | 24 | €710 | - | -€710 | |
| Current assets | 29/58 | €253,042 | €308,103 | +€55,060 | +21.8% |
| Stocks and contracts in progress | 3 | €126,472 | €57,814 | -€68,658 | -54.3% |
| Stocks | 30/36 | €126,472 | €57,814 | -€68,658 | -54.3% |
| Amounts receivable within one year | 40/41 | €1,495 | €28,807 | +€27,312 | +1827.5% |
| Trade receivables | 40 | €1,495 | €28,759 | +€27,265 | +1824.3% |
| Other amounts receivable | 41 | - | €48 | +€48 | |
| Cash at bank and in hand | 54/58 | €125,076 | €221,482 | +€96,406 | +77.1% |
| Total equity and liabilities | 10/49 | €340,353 | €392,901 | +€52,548 | +15.4% |
| Equity | 10/15 | €151,586 | €194,917 | +€43,331 | +28.6% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €131,586 | €174,917 | +€43,331 | +32.9% |
| Distributable reserves | 133 | €131,586 | €174,917 | +€43,331 | +32.9% |
| Amounts payable | 17/49 | €188,768 | €197,984 | +€9,217 | +4.9% |
| Amounts payable after more than one year | 17 | €84,600 | €84,600 | = | 0.0% |
| Other amounts payable | 178/9 | €84,600 | €84,600 | = | 0.0% |
| Amounts payable within one year | 42/48 | €103,351 | €113,368 | +€10,017 | +9.7% |
| Trade debts | 44 | €2,947 | €1,580 | -€1,367 | -46.4% |
| Suppliers | 440/4 | €2,947 | €1,580 | -€1,367 | -46.4% |
| Taxes, remuneration and social security | 45 | €19,230 | €28,469 | +€9,240 | +48.0% |
| Taxes | 450/3 | €19,230 | €28,469 | +€9,240 | +48.0% |
| Other amounts payable | 47/48 | €81,175 | €83,319 | +€2,144 | +2.6% |
| Accrued charges and deferred income | 492/3 | €817 | €16 | -€801 | -98.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,525 | €7,379 | -€146 | -1.9% |
| Other operating charges | 640/8 | €2,300 | €2,431 | +€131 | +5.7% |
| Gross operating margin | 9900 | €59,978 | €68,573 | +€8,596 | +14.3% |
| Operating profit (loss) | 9901 | €50,152 | €58,764 | +€8,611 | +17.2% |
| Financial income | 75/76B | €144 | €627 | +€483 | +336.5% |
| Recurring financial income | 75 | €144 | €627 | +€483 | +336.5% |
| Financial charges | 65/66B | €3,266 | €3,371 | +€105 | +3.2% |
| Recurring financial charges | 65 | €3,266 | €3,371 | +€105 | +3.2% |
| Profit (loss) for the period before taxes | 9903 | €47,030 | €56,020 | +€8,990 | +19.1% |
| Income taxes | 67/77 | €12,980 | €12,689 | -€291 | -2.2% |
| Profit (loss) for the period | 9904 | €34,050 | €43,331 | +€9,281 | +27.3% |
| Profit (loss) for the period to be appropriated | 9905 | €34,050 | €43,331 | +€9,281 | +27.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.