ZONE ROUGE GROUPE: what changed
What changed
ZONE ROUGE GROUPE
NACE 47.811, Retail sale of cars and light vans (up to 3.5 tonnes)
filed annual accounts (NBB)
Net result for the year
€50,508
2024 · €217,959-€167,451
Equity
€265,298
2024 · €214,790+€50,508
Cash
€173,288
2024 · €203,579-€30,290
Balance sheet total
€1.8m
2024 · €1.9m-€129,567
Largest movements
Assets
- Intangible fixed assets -€42,133
down €42,133 (-56.1%), from €75,066 to €32,933
- Stocks and contracts -€38,123
down €38,123 (-2.6%), from €1.5m to €1.5m
- Deferred charges and accrued income +€34,037
up €34,037 (+691%), from €4,926 to €38,962
- Receivables within one year -€33,355
down €33,355 (-50.6%), from €65,896 to €32,540
- Cash -€30,290
down €30,290 (-14.9%), from €203,579 to €173,288
mainly Trade debts (-€82,900) and Tax, wage and social debts (-€62,752)
Equity and liabilities
- Trade debts -€82,900
down €82,900 (-63.8%), from €130,006 to €47,106
- Tax, wage and social debts -€62,752
down €62,752 (-14.1%), from €444,896 to €382,145
of which Taxes: -€41,720
- Profit (loss) carried forward +€50,508
up €50,508 (+34.3%), from €147,140 to €197,648
- Other debts -€41,837
down €41,837 (-4.1%), from €1.0m to €974,272
Income statement
- Turnover -€1.2m
down €1.2m (-14.0%), from €8.8m to €7.6m
- Goods and materials -€1.1m
down €1.1m (-16.7%), from €6.9m to €5.8m
of which Change in stocks: decrease (increase): -€661,210
- Write-downs +€156,557
up €156,557 (+7,465%), from €2,097 to €158,654
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
€217,959
Turnover
-€1.2m
Other operating income
+€22,592
Goods and materials
+€1.1m
Services and other goods
+€40,487
Staff costs
-€70,352
Depreciation
+€7,672
Write-downs
-€156,557
Other operating charges
+€4,403
Other operating items
+€8,269
Financial income
-€293
Financial charges
+€4,849
Taxes
+€55,005
Result 2025
€50,508
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
-€24,033
Investment
-€6,202
Financing
-€56
Cash 2024
€203,579
From operations (derived)
-€24,033
Net result for the year
+€50,508
Depreciation
+€68,037
Stocks and contracts
+€38,123
Receivables within one year
+€33,355
Deferred charges and accrued income
-€34,037
Trade debts
-€82,900
Tax, wage and social debts
-€62,752
Advances received
+€3,070
Other debts
-€41,837
Accrued charges and deferred income
+€4,400
Investment (derived)
-€6,202
Investment in fixed assets (net)
-€6,202
Financing
-€56
Short-term financial debts
-€56
Cash 2025
€173,288
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,901,086 | €1,771,519 | -€129,567 | -6.8% |
| Fixed assets | 21/28 | €133,071 | €71,236 | -€61,835 | -46.5% |
| Intangible fixed assets | 21 | €75,066 | €32,933 | -€42,133 | -56.1% |
| Tangible fixed assets | 22/27 | €58,005 | €38,303 | -€19,702 | -34.0% |
| Plant, machinery and equipment | 23 | €16,849 | €15,696 | -€1,153 | -6.8% |
| Furniture and vehicles | 24 | €41,156 | €22,607 | -€18,549 | -45.1% |
| Current assets | 29/58 | €1,768,015 | €1,700,283 | -€67,732 | -3.8% |
| Stocks and contracts in progress | 3 | €1,493,615 | €1,455,492 | -€38,123 | -2.6% |
| Stocks | 30/36 | €1,493,615 | €1,455,492 | -€38,123 | -2.6% |
| Goods purchased for resale | 34 | €1,493,615 | €1,455,492 | -€38,123 | -2.6% |
| Amounts receivable within one year | 40/41 | €65,896 | €32,540 | -€33,355 | -50.6% |
| Trade receivables | 40 | €65,896 | €32,540 | -€33,355 | -50.6% |
| Cash at bank and in hand | 54/58 | €203,579 | €173,288 | -€30,290 | -14.9% |
| Deferred charges and accrued income | 490/1 | €4,926 | €38,962 | +€34,037 | +691% |
| Total equity and liabilities | 10/49 | €1,901,086 | €1,771,519 | -€129,567 | -6.8% |
| Equity | 10/15 | €214,790 | €265,298 | +€50,508 | +23.5% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €6,150 | €6,150 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Profit (loss) carried forward | 14 | €147,140 | €197,648 | +€50,508 | +34.3% |
| Amounts payable | 17/49 | €1,686,295 | €1,506,220 | -€180,075 | -10.7% |
| Amounts payable within one year | 42/48 | €1,686,295 | €1,501,820 | -€184,475 | -10.9% |
| Financial debts | 43 | €20,230 | €20,175 | -€56 | -0.3% |
| Credit institutions | 430/8 | €20,230 | €20,175 | -€56 | -0.3% |
| Trade debts | 44 | €130,006 | €47,106 | -€82,900 | -63.8% |
| Suppliers | 440/4 | €130,006 | €47,106 | -€82,900 | -63.8% |
| Advances received on contracts in progress | 46 | €75,053 | €78,123 | +€3,070 | +4.1% |
| Taxes, remuneration and social security | 45 | €444,896 | €382,145 | -€62,752 | -14.1% |
| Taxes | 450/3 | €309,945 | €268,225 | -€41,720 | -13.5% |
| Remuneration and social security | 454/9 | €134,952 | €113,919 | -€21,032 | -15.6% |
| Other amounts payable | 47/48 | €1,016,110 | €974,272 | -€41,837 | -4.1% |
| Accrued charges and deferred income | 492/3 | - | €4,400 | +€4,400 | |
| Operating income | 70/76A | €8,896,756 | €7,683,151 | -€1.2m | -13.6% |
| Turnover | 70 | €8,829,424 | €7,596,094 | -€1.2m | -14.0% |
| Other operating income | 74 | €55,248 | €77,839 | +€22,592 | +40.9% |
| Non-recurring operating income | 76A | €12,085 | €9,217 | -€2,868 | -23.7% |
| Operating charges | 60/66A | €8,565,874 | €7,579,280 | -€986,594 | -11.5% |
| Goods for resale, raw materials and consumables | 60 | €6,903,655 | €5,753,852 | -€1.1m | -16.7% |
| Purchases | 600/8 | €6,362,703 | €5,874,109 | -€488,594 | -7.7% |
| Change in stocks: decrease (increase) | 609 | €540,952 | -€120,257 | -€661,210 | |
| Services and other goods | 61 | €748,751 | €708,264 | -€40,487 | -5.4% |
| Remuneration, social security and pensions | 62 | €806,578 | €876,930 | +€70,352 | +8.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €75,710 | €68,037 | -€7,672 | -10.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €2,097 | €158,654 | +€156,557 | +7,465% |
| Other operating charges | 640/8 | €17,945 | €13,542 | -€4,403 | -24.5% |
| Non-recurring operating charges | 66A | €11,137 | - | -€11,137 | |
| Operating profit (loss) | 9901 | €330,883 | €103,871 | -€227,012 | -68.6% |
| Financial income | 75/76B | €687 | €394 | -€293 | -42.7% |
| Recurring financial income | 75 | €687 | €394 | -€293 | -42.7% |
| Income from current assets | 751 | €336 | €24 | -€311 | -92.7% |
| Other financial income | 752/9 | €351 | €369 | +€18 | +5.1% |
| Financial charges | 65/66B | €22,685 | €17,836 | -€4,849 | -21.4% |
| Recurring financial charges | 65 | €22,685 | €17,836 | -€4,849 | -21.4% |
| Debt charges | 650 | €7,062 | €4,338 | -€2,724 | -38.6% |
| Other financial charges | 652/9 | €15,623 | €13,498 | -€2,125 | -13.6% |
| Profit (loss) for the period before taxes | 9903 | €308,885 | €86,429 | -€222,456 | -72.0% |
| Income taxes | 67/77 | €90,926 | €35,921 | -€55,005 | -60.5% |
| Taxes | 670/3 | €96,263 | €35,921 | -€60,343 | -62.7% |
| Tax adjustments and reversals of tax provisions | 77 | €5,338 | - | -€5,338 | |
| Profit (loss) for the period | 9904 | €217,959 | €50,508 | -€167,451 | -76.8% |
| Profit (loss) for the period to be appropriated | 9905 | €217,959 | €50,508 | -€167,451 | -76.8% |
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 5 November 2026 via checked.be.