RW AUTO: 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.
RW AUTO
Largest movements
- Receivables within one year -€25,637
down €25,637 (-85.3%), from €30,068 to €4,430
of which Trade receivables: -€14,600
- Stocks and contracts +€21,350
up €21,350 (+74.7%), from €28,600 to €49,950
- Cash +€10,205
up €10,205 (+90.9%), from €11,231 to €21,436
mainly Trade debts (+€26,287) and Receivables within one year (+€25,637)
- Trade debts +€26,287
up €26,287 (+266%), from €9,892 to €36,180
- Profit (loss) carried forward -€23,887
down €23,887 (-75.5%), from €31,656 to €7,769
- Tax, wage and social debts +€4,354
up €4,354 (+385%), from €1,130 to €5,483
of which Taxes: +€4,354
- Gross operating margin -€29,895
down €29,895, from €22,613 to -€7,282
- Other operating charges -€7,533
down €7,533 (-55.2%), from €13,648 to €6,115
- Write-downs +€3,500
new in 2025: €3,500
- Taxes +€3,481
up €3,481 (+149%), from €2,330 to €5,811
- Depreciation +€712
up €712 (+393%), from €181 to €893
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 | €71,808 | €78,538 | +€6,729 | +9.4% |
| Fixed assets | 21/28 | €1,909 | €2,637 | +€728 | +38.1% |
| Tangible fixed assets | 22/27 | €1,909 | €2,637 | +€728 | +38.1% |
| Plant, machinery and equipment | 23 | €524 | €242 | -€282 | -53.8% |
| Furniture and vehicles | 24 | €1,386 | €2,395 | +€1,010 | +72.9% |
| Current assets | 29/58 | €69,899 | €75,900 | +€6,001 | +8.6% |
| Stocks and contracts in progress | 3 | €28,600 | €49,950 | +€21,350 | +74.7% |
| Stocks | 30/36 | €28,600 | €49,950 | +€21,350 | +74.7% |
| Amounts receivable within one year | 40/41 | €30,068 | €4,430 | -€25,637 | -85.3% |
| Trade receivables | 40 | €14,600 | €0 | -€14,600 | -100% |
| Other amounts receivable | 41 | €15,468 | €4,430 | -€11,037 | -71.4% |
| Cash at bank and in hand | 54/58 | €11,231 | €21,436 | +€10,205 | +90.9% |
| Deferred charges and accrued income | 490/1 | €0 | €84 | +€84 | |
| Total equity and liabilities | 10/49 | €71,808 | €78,538 | +€6,729 | +9.4% |
| Equity | 10/15 | €33,656 | €9,769 | -€23,887 | -71.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €31,656 | €7,769 | -€23,887 | -75.5% |
| Amounts payable | 17/49 | €38,152 | €68,768 | +€30,616 | +80.2% |
| Amounts payable within one year | 42/48 | €38,152 | €68,768 | +€30,616 | +80.2% |
| Trade debts | 44 | €9,892 | €36,180 | +€26,287 | +266% |
| Suppliers | 440/4 | €9,892 | €36,180 | +€26,287 | +266% |
| Taxes, remuneration and social security | 45 | €1,130 | €5,483 | +€4,354 | +385% |
| Taxes | 450/3 | €1,130 | €5,483 | +€4,354 | +385% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €27,131 | €27,106 | -€25 | -0.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €181 | €893 | +€712 | +393% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €3,500 | +€3,500 | |
| Other operating charges | 640/8 | €13,648 | €6,115 | -€7,533 | -55.2% |
| Gross operating margin | 9900 | €22,613 | -€7,282 | -€29,895 | |
| Operating profit (loss) | 9901 | €8,784 | -€17,790 | -€26,574 | |
| Financial income | 75/76B | €51 | €0 | -€51 | -100.0% |
| Recurring financial income | 75 | €51 | €0 | -€51 | -100.0% |
| Financial charges | 65/66B | €760 | €286 | -€473 | -62.3% |
| Recurring financial charges | 65 | €760 | €286 | -€473 | -62.3% |
| Profit (loss) for the period before taxes | 9903 | €8,075 | -€18,076 | -€26,151 | |
| Income taxes | 67/77 | €2,330 | €5,811 | +€3,481 | +149% |
| Profit (loss) for the period | 9904 | €5,745 | -€23,887 | -€29,632 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,745 | -€23,887 | -€29,632 |
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 17 October 2026 via checked.be.