RTM AUTOMOTIVE: what changed
What changed
RTM AUTOMOTIVE
NACE 47.820, Retail sale of motor vehicle parts and accessories
filed annual accounts (NBB)
Net result for the year
€38,113
2024 · €29,547+€8,566
Equity
€470,466
2024 · €432,353+€38,113
Cash
€143,737
2024 · €192,263-€48,526
Balance sheet total
€2.6m
2024 · €2.6m-€39,797
Largest movements
Assets
- Stocks and contracts +€61,972
up €61,972 (+14.0%), from €443,236 to €505,207
- Tangible fixed assets -€58,507
down €58,507 (-3.7%), from €1.6m to €1.5m
of which Land and buildings: -€39,833
- Cash -€48,526
down €48,526 (-25.2%), from €192,263 to €143,737
mainly Debts after one year (-€106,725) and Stocks and contracts (-€61,972)
Equity and liabilities
- Debts after one year -€106,725
down €106,725 (-8.5%), from €1.3m to €1.2m
- Tax, wage and social debts +€53,895
up €53,895 (+39.7%), from €135,632 to €189,527
of which Remuneration and social security: +€29,682
- Reserves +€38,113
up €38,113 (+8.8%), from €432,353 to €470,466
Income statement
- Staff costs +€158,384
up €158,384 (+34.9%), from €454,398 to €612,782
- Gross operating margin +€151,264
up €151,264 (+21.4%), from €707,189 to €858,454
- Taxes +€10,265
up €10,265 (+97.8%), from €10,492 to €20,757
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€29,547
Gross operating margin
+€151,264
Staff costs
-€158,384
Depreciation
-€8,325
Other operating charges
-€2,167
Other operating items
+€38,457
Financial income
+€6,471
Financial charges
-€8,485
Taxes
-€10,265
Result 2025
€38,113
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€78,937
Investment
-€26,109
Financing
-€101,354
Cash 2024
€192,263
From operations (derived)
+€78,937
Net result for the year
+€38,113
Depreciation
+€99,655
Stocks and contracts
-€61,972
Receivables within one year
-€19,218
Deferred charges and accrued income
-€1,085
Trade debts
-€21,699
Tax, wage and social debts
+€53,895
Other debts
-€9,033
Accrued charges and deferred income
+€281
Investment (derived)
-€26,109
Investment in fixed assets (net)
-€26,109
Financing
-€101,354
Debts after one year
-€106,725
Current portion of long-term debt
+€5,370
Cash 2025
€143,737
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,605,960 | €2,566,162 | -€39,797 | -1.5% |
| Fixed assets | 21/28 | €1,727,674 | €1,654,128 | -€73,546 | -4.3% |
| Intangible fixed assets | 21 | €140,902 | €125,863 | -€15,039 | -10.7% |
| Tangible fixed assets | 22/27 | €1,586,772 | €1,528,265 | -€58,507 | -3.7% |
| Land and buildings | 22 | €1,479,911 | €1,440,078 | -€39,833 | -2.7% |
| Plant, machinery and equipment | 23 | €33,856 | €22,975 | -€10,881 | -32.1% |
| Furniture and vehicles | 24 | €73,005 | €65,212 | -€7,793 | -10.7% |
| Current assets | 29/58 | €878,286 | €912,034 | +€33,749 | +3.8% |
| Stocks and contracts in progress | 3 | €443,236 | €505,207 | +€61,972 | +14.0% |
| Stocks | 30/36 | €443,236 | €505,207 | +€61,972 | +14.0% |
| Amounts receivable within one year | 40/41 | €236,201 | €255,419 | +€19,218 | +8.1% |
| Trade receivables | 40 | €236,201 | €255,419 | +€19,218 | +8.1% |
| Cash at bank and in hand | 54/58 | €192,263 | €143,737 | -€48,526 | -25.2% |
| Deferred charges and accrued income | 490/1 | €6,586 | €7,671 | +€1,085 | +16.5% |
| Total equity and liabilities | 10/49 | €2,605,960 | €2,566,162 | -€39,797 | -1.5% |
| Equity | 10/15 | €432,353 | €470,466 | +€38,113 | +8.8% |
| Reserves | 13 | €432,353 | €470,466 | +€38,113 | +8.8% |
| Distributable reserves | 133 | €432,353 | €470,466 | +€38,113 | +8.8% |
| Amounts payable | 17/49 | €2,173,607 | €2,095,697 | -€77,910 | -3.6% |
| Amounts payable after more than one year | 17 | €1,258,347 | €1,151,622 | -€106,725 | -8.5% |
| Financial debts | 170/4 | €1,258,347 | €1,151,622 | -€106,725 | -8.5% |
| Amounts payable within one year | 42/48 | €912,479 | €941,012 | +€28,534 | +3.1% |
| Current portion of amounts payable after more than one year | 42 | €130,865 | €136,236 | +€5,370 | +4.1% |
| Financial debts | 43 | €150,000 | €150,000 | = | 0.0% |
| Credit institutions | 430/8 | €150,000 | €150,000 | = | 0.0% |
| Trade debts | 44 | €443,463 | €421,764 | -€21,699 | -4.9% |
| Suppliers | 440/4 | €443,463 | €421,764 | -€21,699 | -4.9% |
| Taxes, remuneration and social security | 45 | €135,632 | €189,527 | +€53,895 | +39.7% |
| Taxes | 450/3 | €36,284 | €60,497 | +€24,213 | +66.7% |
| Remuneration and social security | 454/9 | €99,347 | €129,029 | +€29,682 | +29.9% |
| Other amounts payable | 47/48 | €52,519 | €43,486 | -€9,033 | -17.2% |
| Accrued charges and deferred income | 492/3 | €2,781 | €3,062 | +€281 | +10.1% |
| Remuneration, social security and pensions | 62 | €454,398 | €612,782 | +€158,384 | +34.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €91,330 | €99,655 | +€8,325 | +9.1% |
| Other operating charges | 640/8 | €14,028 | €16,195 | +€2,167 | +15.5% |
| Non-recurring operating charges | 66A | €57,810 | €19,353 | -€38,457 | -66.5% |
| Gross operating margin | 9900 | €707,189 | €858,454 | +€151,264 | +21.4% |
| Operating profit (loss) | 9901 | €89,624 | €110,469 | +€20,845 | +23.3% |
| Financial income | 75/76B | €5,937 | €12,407 | +€6,471 | +109% |
| Recurring financial income | 75 | €5,937 | €12,407 | +€6,471 | +109% |
| Financial charges | 65/66B | €55,521 | €64,007 | +€8,485 | +15.3% |
| Recurring financial charges | 65 | €55,521 | €64,007 | +€8,485 | +15.3% |
| Profit (loss) for the period before taxes | 9903 | €40,039 | €58,870 | +€18,831 | +47.0% |
| Income taxes | 67/77 | €10,492 | €20,757 | +€10,265 | +97.8% |
| Profit (loss) for the period | 9904 | €29,547 | €38,113 | +€8,566 | +29.0% |
| Profit (loss) for the period to be appropriated | 9905 | €29,547 | €38,113 | +€8,566 | +29.0% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.