Autobedrijf-DVL: what changed
Autobedrijf-DVL
Largest movements
- Receivables within one year +€7,368
up €7,368 (+225%), from €3,268 to €10,636
of which Trade receivables: +€5,282
- Tangible fixed assets -€2,203
no longer reported in 2025 (was €2,203)
- Cash +€355
up €355 (+44.3%), from €802 to €1,157
mainly Tax, wage and social debts (+€7,382) and Trade debts (+€3,770)
- Tax, wage and social debts +€7,382
up €7,382 (+16,040%), from €46 to €7,428
of which Remuneration and social security: +€6,000
- Profit (loss) carried forward -€5,682
down €5,682 (-254%), from -€2,233 to -€7,915
- Trade debts +€3,770
up €3,770 (+820%), from €460 to €4,230
- Gross operating margin -€7,083
down €7,083, from €2,302 to -€4,781
- Depreciation -€3,000
no longer reported in 2025 (was €3,000)
- Financial charges +€67
up €67 (+25.8%), from €258 to €325
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,273 | €11,793 | +€5,520 | +88.0% |
| Fixed assets | 21/28 | €2,203 | - | -€2,203 | |
| Tangible fixed assets | 22/27 | €2,203 | - | -€2,203 | |
| Furniture and vehicles | 24 | €2,203 | - | -€2,203 | |
| Current assets | 29/58 | €4,070 | €11,793 | +€7,723 | +190% |
| Amounts receivable within one year | 40/41 | €3,268 | €10,636 | +€7,368 | +225% |
| Trade receivables | 40 | €3,268 | €8,550 | +€5,282 | +162% |
| Other amounts receivable | 41 | - | €2,086 | +€2,086 | |
| Cash at bank and in hand | 54/58 | €802 | €1,157 | +€355 | +44.3% |
| Total equity and liabilities | 10/49 | €6,273 | €11,793 | +€5,520 | +88.0% |
| Equity | 10/15 | -€233 | -€5,915 | -€5,682 | -2,438% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,233 | -€7,915 | -€5,682 | -254% |
| Amounts payable | 17/49 | €6,506 | €17,708 | +€11,202 | +172% |
| Amounts payable within one year | 42/48 | €6,506 | €17,708 | +€11,202 | +172% |
| Trade debts | 44 | €460 | €4,230 | +€3,770 | +820% |
| Suppliers | 440/4 | €460 | €4,230 | +€3,770 | +820% |
| Taxes, remuneration and social security | 45 | €46 | €7,428 | +€7,382 | +16,040% |
| Taxes | 450/3 | €46 | €1,428 | +€1,382 | +3,003% |
| Remuneration and social security | 454/9 | - | €6,000 | +€6,000 | |
| Other amounts payable | 47/48 | €6,000 | €6,050 | +€50 | +0.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,000 | - | -€3,000 | |
| Other operating charges | 640/8 | €553 | €577 | +€24 | +4.3% |
| Gross operating margin | 9900 | €2,302 | -€4,781 | -€7,083 | |
| Operating profit (loss) | 9901 | -€1,251 | -€5,357 | -€4,107 | -328% |
| Financial charges | 65/66B | €258 | €325 | +€67 | +25.8% |
| Recurring financial charges | 65 | €258 | €325 | +€67 | +25.8% |
| Profit (loss) for the period before taxes | 9903 | -€1,509 | -€5,682 | -€4,173 | -277% |
| Profit (loss) for the period | 9904 | -€1,509 | -€5,682 | -€4,173 | -277% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,509 | -€5,682 | -€4,173 | -277% |
Next steps
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.