AUTO SERVIS DAREK: 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.
AUTO SERVIS DAREK
Largest movements
- Tangible fixed assets +€48,655
up €48,655 (+172.7%), from €28,170 to €76,824
of which Furniture and vehicles: +€43,059
- Receivables within one year +€4,398
up €4,398 (+95.1%), from €4,626 to €9,024
of which Trade receivables: +€4,637
- Debts after one year +€39,258
new in 2025: €39,258
- Current portion of long-term debt +€14,731
new in 2025: €14,731
- Profit (loss) carried forward +€5,805
up €5,805 (+24.3%), from €23,866 to €29,671
- Tax, wage and social debts -€4,826
down €4,826 (-36.7%), from €13,136 to €8,311
of which Remuneration and social security: -€2,992
- Gross operating margin -€38,612
down €38,612 (-54.0%), from €71,453 to €32,842
- Staff costs -€22,538
down €22,538 (-89.0%), from €25,326 to €2,788
- Depreciation +€5,164
up €5,164 (+33.2%), from €15,552 to €20,716
- Taxes -€4,387
down €4,387 (-75.8%), from €5,790 to €1,404
- Financial charges +€1,031
up €1,031 (+323.8%), from €318 to €1,349
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 | €42,873 | €97,038 | +€54,166 | +126.3% |
| Fixed assets | 21/28 | €28,170 | €76,824 | +€48,655 | +172.7% |
| Tangible fixed assets | 22/27 | €28,170 | €76,824 | +€48,655 | +172.7% |
| Plant, machinery and equipment | 23 | €2,442 | €8,037 | +€5,595 | +229.2% |
| Furniture and vehicles | 24 | €25,728 | €68,787 | +€43,059 | +167.4% |
| Current assets | 29/58 | €14,703 | €20,214 | +€5,511 | +37.5% |
| Amounts receivable within one year | 40/41 | €4,626 | €9,024 | +€4,398 | +95.1% |
| Trade receivables | 40 | €1,671 | €6,309 | +€4,637 | +277.5% |
| Other amounts receivable | 41 | €2,955 | €2,716 | -€239 | -8.1% |
| Cash at bank and in hand | 54/58 | €9,484 | €9,691 | +€207 | +2.2% |
| Deferred charges and accrued income | 490/1 | €593 | €1,499 | +€906 | +152.8% |
| Total equity and liabilities | 10/49 | €42,873 | €97,038 | +€54,166 | +126.3% |
| Equity | 10/15 | €25,866 | €31,671 | +€5,805 | +22.4% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €23,866 | €29,671 | +€5,805 | +24.3% |
| Amounts payable | 17/49 | €17,006 | €65,367 | +€48,361 | +284.4% |
| Amounts payable after more than one year | 17 | - | €39,258 | +€39,258 | |
| Financial debts | 170/4 | - | €39,258 | +€39,258 | |
| Amounts payable within one year | 42/48 | €16,648 | €26,109 | +€9,461 | +56.8% |
| Current portion of amounts payable after more than one year | 42 | - | €14,731 | +€14,731 | |
| Trade debts | 44 | €3,512 | €3,067 | -€445 | -12.7% |
| Suppliers | 440/4 | €3,512 | €3,067 | -€445 | -12.7% |
| Taxes, remuneration and social security | 45 | €13,136 | €8,311 | -€4,826 | -36.7% |
| Taxes | 450/3 | €9,905 | €8,071 | -€1,834 | -18.5% |
| Remuneration and social security | 454/9 | €3,232 | €239 | -€2,992 | -92.6% |
| Accrued charges and deferred income | 492/3 | €358 | - | -€358 | |
| Remuneration, social security and pensions | 62 | €25,326 | €2,788 | -€22,538 | -89.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,552 | €20,716 | +€5,164 | +33.2% |
| Other operating charges | 640/8 | €600 | €971 | +€371 | +61.8% |
| Gross operating margin | 9900 | €71,453 | €32,842 | -€38,612 | -54.0% |
| Operating profit (loss) | 9901 | €29,975 | €8,367 | -€21,608 | -72.1% |
| Financial income | 75/76B | - | €191 | +€191 | |
| Recurring financial income | 75 | - | €191 | +€191 | |
| Financial charges | 65/66B | €318 | €1,349 | +€1,031 | +323.8% |
| Recurring financial charges | 65 | €318 | €1,349 | +€1,031 | +323.8% |
| Profit (loss) for the period before taxes | 9903 | €29,657 | €7,209 | -€22,448 | -75.7% |
| Income taxes | 67/77 | €5,790 | €1,404 | -€4,387 | -75.8% |
| Profit (loss) for the period | 9904 | €23,866 | €5,805 | -€18,061 | -75.7% |
| Profit (loss) for the period to be appropriated | 9905 | €23,866 | €5,805 | -€18,061 | -75.7% |
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.