RTM EMO CAR: 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.
RTM EMO CAR
Largest movements
- Cash +€14,681
up €14,681 (+185.4%), from €7,921 to €22,602
mainly Trade debts (+€17,081) and Tax, wage and social debts (+€2,445)
- Stocks and contracts +€2,997
up €2,997 (+4.7%), from €63,653 to €66,650
- Receivables within one year -€2,012
down €2,012 (-100.0%), from €2,012 to €0
of which Other amounts receivable: -€2,012
- Trade debts +€17,081
up €17,081 (+1095.3%), from €1,560 to €18,641
- Profit (loss) carried forward -€4,337
down €4,337 (-87.2%), from -€4,975 to -€9,312
- Tax, wage and social debts +€2,445
up €2,445, from €0 to €2,445
- Advances received +€1,000
new in 2025: €1,000
- Gross operating margin -€8,583
down €8,583, from €5,058 to -€3,525
- Other operating charges +€479
up €479, from €0 to €479
- Financial charges +€279
up €279 (+508.6%), from €55 to €333
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 | €73,586 | €89,372 | +€15,786 | +21.5% |
| Current assets | 29/58 | €73,586 | €89,372 | +€15,786 | +21.5% |
| Stocks and contracts in progress | 3 | €63,653 | €66,650 | +€2,997 | +4.7% |
| Stocks | 30/36 | €63,653 | €66,650 | +€2,997 | +4.7% |
| Amounts receivable within one year | 40/41 | €2,012 | €0 | -€2,012 | -100.0% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €2,012 | €0 | -€2,012 | -100.0% |
| Cash at bank and in hand | 54/58 | €7,921 | €22,602 | +€14,681 | +185.4% |
| Deferred charges and accrued income | 490/1 | - | €120 | +€120 | |
| Total equity and liabilities | 10/49 | €73,586 | €89,372 | +€15,786 | +21.5% |
| Equity | 10/15 | €14,998 | €10,661 | -€4,337 | -28.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,373 | €1,373 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,373 | €1,373 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,373 | €1,373 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,975 | -€9,312 | -€4,337 | -87.2% |
| Amounts payable | 17/49 | €58,588 | €78,711 | +€20,124 | +34.3% |
| Amounts payable within one year | 42/48 | €58,588 | €78,711 | +€20,124 | +34.3% |
| Trade debts | 44 | €1,560 | €18,641 | +€17,081 | +1095.3% |
| Suppliers | 440/4 | €1,560 | €18,641 | +€17,081 | +1095.3% |
| Advances received on contracts in progress | 46 | - | €1,000 | +€1,000 | |
| Taxes, remuneration and social security | 45 | €0 | €2,445 | +€2,445 | |
| Taxes | 450/3 | €0 | €2,445 | +€2,445 | |
| Other amounts payable | 47/48 | €57,028 | €56,625 | -€403 | -0.7% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Other operating charges | 640/8 | €0 | €479 | +€479 | |
| Gross operating margin | 9900 | €5,058 | -€3,525 | -€8,583 | |
| Operating profit (loss) | 9901 | €5,058 | -€4,004 | -€9,062 | |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €55 | €333 | +€279 | +508.6% |
| Recurring financial charges | 65 | €55 | €333 | +€279 | +508.6% |
| Profit (loss) for the period before taxes | 9903 | €5,004 | -€4,337 | -€9,341 | |
| Profit (loss) for the period | 9904 | €5,004 | -€4,337 | -€9,341 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,004 | -€4,337 | -€9,341 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.