RT AUTOMOTIVE: 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.
RT AUTOMOTIVE
Largest movements
- Stocks and contracts -€85,087
down €85,087 (-39.9%), from €213,387 to €128,300
- Cash -€58,555
down €58,555 (-27.0%), from €216,784 to €158,229
mainly Trade debts (-€110,091) and Net result for the year (-€72,159)
- Tangible fixed assets -€28,459
down €28,459 (-13.7%), from €207,945 to €179,486
- Receivables within one year -€28,375
down €28,375 (-15.3%), from €185,940 to €157,565
of which Trade receivables: -€34,525
- Trade debts -€110,091
down €110,091 (-52.8%), from €208,493 to €98,402
- Reserves -€72,159
down €72,159 (-38.7%), from €186,489 to €114,330
of which Distributable reserves: -€70,299
- Debts after one year -€15,420
down €15,420 (-16.6%), from €93,074 to €77,654
- Gross operating margin -€106,537
down €106,537, from €81,336 to -€25,201
- Financial charges -€7,429
down €7,429 (-34.1%), from €21,802 to €14,373
- Depreciation +€4,030
up €4,030 (+16.5%), from €24,428 to €28,459
- Taxes -€3,482
no longer reported in 2025 (was €3,482)
- Other operating charges -€1,581
down €1,581 (-26.6%), from €5,931 to €4,351
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 | €830,878 | €628,227 | -€202,651 | -24.4% |
| Fixed assets | 21/28 | €208,189 | €179,730 | -€28,459 | -13.7% |
| Tangible fixed assets | 22/27 | €207,945 | €179,486 | -€28,459 | -13.7% |
| Land and buildings | 22 | €119,922 | €112,427 | -€7,495 | -6.2% |
| Plant, machinery and equipment | 23 | €5,174 | €2,270 | -€2,904 | -56.1% |
| Furniture and vehicles | 24 | €27,967 | €17,062 | -€10,905 | -39.0% |
| Other tangible fixed assets | 26 | €54,882 | €47,727 | -€7,155 | -13.0% |
| Financial fixed assets | 28 | €244 | €244 | = | 0.0% |
| Current assets | 29/58 | €622,688 | €448,496 | -€174,192 | -28.0% |
| Stocks and contracts in progress | 3 | €213,387 | €128,300 | -€85,087 | -39.9% |
| Stocks | 30/36 | €213,387 | €128,300 | -€85,087 | -39.9% |
| Amounts receivable within one year | 40/41 | €185,940 | €157,565 | -€28,375 | -15.3% |
| Trade receivables | 40 | €172,817 | €138,292 | -€34,525 | -20.0% |
| Other amounts receivable | 41 | €13,124 | €19,273 | +€6,150 | +46.9% |
| Cash at bank and in hand | 54/58 | €216,784 | €158,229 | -€58,555 | -27.0% |
| Deferred charges and accrued income | 490/1 | €6,578 | €4,402 | -€2,175 | -33.1% |
| Total equity and liabilities | 10/49 | €830,878 | €628,227 | -€202,651 | -24.4% |
| Equity | 10/15 | €205,089 | €132,930 | -€72,159 | -35.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €186,489 | €114,330 | -€72,159 | -38.7% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | €184,629 | €114,330 | -€70,299 | -38.1% |
| Amounts payable | 17/49 | €625,789 | €495,297 | -€130,492 | -20.9% |
| Amounts payable after more than one year | 17 | €93,074 | €77,654 | -€15,420 | -16.6% |
| Financial debts | 170/4 | €93,074 | €77,654 | -€15,420 | -16.6% |
| Amounts payable within one year | 42/48 | €532,715 | €417,643 | -€115,072 | -21.6% |
| Current portion of amounts payable after more than one year | 42 | €23,644 | €15,420 | -€8,224 | -34.8% |
| Financial debts | 43 | €300,000 | €300,000 | = | 0.0% |
| Credit institutions | 430/8 | €300,000 | €300,000 | = | 0.0% |
| Trade debts | 44 | €208,493 | €98,402 | -€110,091 | -52.8% |
| Suppliers | 440/4 | €208,493 | €98,402 | -€110,091 | -52.8% |
| Taxes, remuneration and social security | 45 | €578 | €3,821 | +€3,243 | +561% |
| Taxes | 450/3 | €578 | - | -€578 | |
| Remuneration and social security | 454/9 | - | €3,821 | +€3,821 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,428 | €28,459 | +€4,030 | +16.5% |
| Other operating charges | 640/8 | €5,931 | €4,351 | -€1,581 | -26.6% |
| Gross operating margin | 9900 | €81,336 | -€25,201 | -€106,537 | |
| Operating profit (loss) | 9901 | €50,977 | -€58,010 | -€108,987 | |
| Financial income | 75/76B | €4 | €224 | +€220 | +4,963% |
| Recurring financial income | 75 | €4 | €224 | +€220 | +4,963% |
| Financial charges | 65/66B | €21,802 | €14,373 | -€7,429 | -34.1% |
| Recurring financial charges | 65 | €21,802 | €14,373 | -€7,429 | -34.1% |
| Profit (loss) for the period before taxes | 9903 | €29,179 | -€72,159 | -€101,338 | |
| Income taxes | 67/77 | €3,482 | - | -€3,482 | |
| Profit (loss) for the period | 9904 | €25,697 | -€72,159 | -€97,856 | |
| Profit (loss) for the period to be appropriated | 9905 | €25,697 | -€72,159 | -€97,856 |
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 31 October 2026 via checked.be.