RS 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.
RS AUTOMOBILE
Largest movements
- Stocks and contracts +€112,644
up €112,644 (+254%), from €44,320 to €156,964
- Receivables within one year -€34,529
down €34,529 (-76.3%), from €45,227 to €10,698
of which Trade receivables: -€39,433
- Cash +€18,774
up €18,774 (+137%), from €13,717 to €32,491
mainly Other debts (+€51,070) and Net result for the year (+€42,403)
- Financial fixed assets +€2,850
new in 2025: €2,850
- Other debts +€51,070
up €51,070 (+56.2%), from €90,803 to €141,873
- Profit (loss) carried forward +€42,403
up €42,403 (+1,524%), from €2,782 to €45,185
- Tax, wage and social debts +€5,765
up €5,765 (+86.3%), from €6,679 to €12,445
- Gross operating margin +€48,866
up €48,866 (+992%), from €4,925 to €53,790
- Taxes +€10,518
up €10,518 (+1,449%), from €726 to €11,244
- Other operating charges -€1,379
down €1,379 (-98.0%), from €1,407 to €28
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 | €103,264 | €203,003 | +€99,739 | +96.6% |
| Fixed assets | 21/28 | - | €2,850 | +€2,850 | |
| Financial fixed assets | 28 | - | €2,850 | +€2,850 | |
| Current assets | 29/58 | €103,264 | €200,153 | +€96,889 | +93.8% |
| Stocks and contracts in progress | 3 | €44,320 | €156,964 | +€112,644 | +254% |
| Stocks | 30/36 | €44,320 | €156,964 | +€112,644 | +254% |
| Amounts receivable within one year | 40/41 | €45,227 | €10,698 | -€34,529 | -76.3% |
| Trade receivables | 40 | €41,643 | €2,210 | -€39,433 | -94.7% |
| Other amounts receivable | 41 | €3,585 | €8,488 | +€4,904 | +137% |
| Cash at bank and in hand | 54/58 | €13,717 | €32,491 | +€18,774 | +137% |
| Total equity and liabilities | 10/49 | €103,264 | €203,003 | +€99,739 | +96.6% |
| Equity | 10/15 | €5,782 | €48,185 | +€42,403 | +733% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,782 | €45,185 | +€42,403 | +1,524% |
| Amounts payable | 17/49 | €97,482 | €154,818 | +€57,336 | +58.8% |
| Amounts payable within one year | 42/48 | €97,482 | €154,818 | +€57,336 | +58.8% |
| Advances received on contracts in progress | 46 | - | €500 | +€500 | |
| Taxes, remuneration and social security | 45 | €6,679 | €12,445 | +€5,765 | +86.3% |
| Taxes | 450/3 | €6,679 | €12,445 | +€5,765 | +86.3% |
| Other amounts payable | 47/48 | €90,803 | €141,873 | +€51,070 | +56.2% |
| Other operating charges | 640/8 | €1,407 | €28 | -€1,379 | -98.0% |
| Gross operating margin | 9900 | €4,925 | €53,790 | +€48,866 | +992% |
| Operating profit (loss) | 9901 | €3,517 | €53,762 | +€50,245 | +1,429% |
| Financial charges | 65/66B | €9 | €115 | +€106 | +1,179% |
| Recurring financial charges | 65 | €9 | €115 | +€106 | +1,179% |
| Profit (loss) for the period before taxes | 9903 | €3,508 | €53,647 | +€50,139 | +1,429% |
| Income taxes | 67/77 | €726 | €11,244 | +€10,518 | +1,449% |
| Profit (loss) for the period | 9904 | €2,782 | €42,403 | +€39,621 | +1,424% |
| Profit (loss) for the period to be appropriated | 9905 | €2,782 | €42,403 | +€39,621 | +1,424% |
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 20 October 2026 via checked.be.