RS Motoren: 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 Motoren
Largest movements
- Stocks and contracts +€53,524
new in 2025: €53,524
- Tangible fixed assets +€29,452
new in 2025: €29,452
of which Furniture and vehicles: +€25,635
- Cash +€8,671
up €8,671 (+498%), from €1,740 to €10,411
mainly Other debts (+€64,409) and Net result for the year (+€20,726)
- Receivables within one year +€2,305
up €2,305 (+183%), from €1,260 to €3,565
of which Trade receivables: +€1,800
- Other debts +€64,409
new in 2025: €64,409
- Reserves +€15,726
new in 2025: €15,726
- Tax, wage and social debts +€8,780
new in 2025: €8,780
- Trade debts +€4,614
new in 2025: €4,614
- Gross operating margin +€38,479
new in 2025: €38,479
- Depreciation +€9,598
new in 2025: €9,598
- Taxes +€4,495
new in 2025: €4,495
- Other operating charges +€3,445
new in 2025: €3,445
From the 2024 result to the 2025 result
The net result is not in both sets of accounts; without it the difference cannot be explained line by line.
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 | €3,000 | €96,952 | +€93,952 | +3,132% |
| Fixed assets | 21/28 | - | €29,452 | +€29,452 | |
| Tangible fixed assets | 22/27 | - | €29,452 | +€29,452 | |
| Plant, machinery and equipment | 23 | - | €3,817 | +€3,817 | |
| Furniture and vehicles | 24 | - | €25,635 | +€25,635 | |
| Current assets | 29/58 | €3,000 | €67,500 | +€64,500 | +2,150% |
| Stocks and contracts in progress | 3 | - | €53,524 | +€53,524 | |
| Stocks | 30/36 | - | €53,524 | +€53,524 | |
| Amounts receivable within one year | 40/41 | €1,260 | €3,565 | +€2,305 | +183% |
| Trade receivables | 40 | €1,260 | €3,060 | +€1,800 | +143% |
| Other amounts receivable | 41 | - | €505 | +€505 | |
| Cash at bank and in hand | 54/58 | €1,740 | €10,411 | +€8,671 | +498% |
| Total equity and liabilities | 10/49 | €3,000 | €96,952 | +€93,952 | +3,132% |
| Equity | 10/15 | €3,000 | €18,726 | +€15,726 | +524% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | - | €15,726 | +€15,726 | |
| Distributable reserves | 133 | - | €15,726 | +€15,726 | |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | - | €78,226 | +€78,226 | |
| Amounts payable within one year | 42/48 | - | €78,226 | +€78,226 | |
| Financial debts | 43 | - | €423 | +€423 | |
| Credit institutions | 430/8 | - | €423 | +€423 | |
| Trade debts | 44 | - | €4,614 | +€4,614 | |
| Suppliers | 440/4 | - | €4,614 | +€4,614 | |
| Taxes, remuneration and social security | 45 | - | €8,780 | +€8,780 | |
| Taxes | 450/3 | - | €8,780 | +€8,780 | |
| Other amounts payable | 47/48 | - | €64,409 | +€64,409 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €9,598 | +€9,598 | |
| Other operating charges | 640/8 | - | €3,445 | +€3,445 | |
| Gross operating margin | 9900 | - | €38,479 | +€38,479 | |
| Operating profit (loss) | 9901 | - | €25,435 | +€25,435 | |
| Financial charges | 65/66B | - | €214 | +€214 | |
| Recurring financial charges | 65 | - | €214 | +€214 | |
| Profit (loss) for the period before taxes | 9903 | - | €25,221 | +€25,221 | |
| Income taxes | 67/77 | - | €4,495 | +€4,495 | |
| Profit (loss) for the period | 9904 | - | €20,726 | +€20,726 | |
| Profit (loss) for the period to be appropriated | 9905 | - | €20,726 | +€20,726 |
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.