AUTOHANDEL VAN DESSEL: what changed
What changed
AUTOHANDEL VAN DESSEL
NACE 47.811, Retail sale of cars and light vans (up to 3.5 tonnes)
filed annual accounts (NBB)
Net result for the year
€40,725
2024 · €144,921-€104,196
Equity
€740,031
2024 · €699,305+€40,725
Cash
€65,093
2024 · €17,900+€47,193
Balance sheet total
€1.0m
2024 · €1.4m-€388,182
Largest movements
Assets
- Receivables within one year -€469,430
down €469,430 (-88.6%), from €529,835 to €60,405
of which Trade receivables: -€352,339
- Cash +€47,193
up €47,193 (+264%), from €17,900 to €65,093
mainly Receivables within one year (+€469,430) and Current portion of long-term debt (+€161,721)
- Stocks and contracts +€33,839
up €33,839 (+4.0%), from €837,570 to €871,409
Equity and liabilities
- Short-term financial debts -€551,924
no longer reported in 2025 (was €551,924)
- Current portion of long-term debt +€161,721
up €161,721 (+286%), from €56,487 to €218,208
- Reserves +€40,725
up €40,725 (+6.8%), from €600,148 to €640,873
- Tax, wage and social debts -€32,604
down €32,604 (-57.5%), from €56,706 to €24,102
of which Taxes: -€35,787
Income statement
- Gross operating margin -€126,942
down €126,942 (-66.6%), from €190,591 to €63,649
- Taxes -€46,864
down €46,864 (-74.7%), from €62,773 to €15,909
- Write-downs +€29,527
up €29,527, from -€27,927 to €1,601
- Provisions -€3,123
down €3,123 (-294%), from -€1,064 to -€4,187
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
€144,921
Gross operating margin
-€126,942
Depreciation
-€619
Write-downs
-€29,527
Provisions
+€3,123
Other operating charges
+€1,181
Other operating items
+€2,606
Financial income
-€838
Financial charges
-€44
Taxes
+€46,864
Result 2025
€40,725
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
+€437,396
Investment
€0
Financing
-€390,203
Cash 2024
€17,900
From operations (derived)
+€437,396
Net result for the year
+€40,725
Depreciation
+€3,892
Stocks and contracts
-€33,839
Receivables within one year
+€469,430
Deferred charges and accrued income
-€4,108
Provisions
-€4,187
Trade debts
+€2,694
Tax, wage and social debts
-€32,604
Advances received
+€430
Other debts
-€5,037
Financing
-€390,203
Current portion of long-term debt
+€161,721
Short-term financial debts
-€551,924
Cash 2025
€65,093
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,409,674 | €1,021,492 | -€388,182 | -27.5% |
| Fixed assets | 21/28 | €19,794 | €15,902 | -€3,892 | -19.7% |
| Tangible fixed assets | 22/27 | €14,562 | €10,669 | -€3,892 | -26.7% |
| Plant, machinery and equipment | 23 | €1,413 | €1,093 | -€320 | -22.6% |
| Furniture and vehicles | 24 | €8,769 | €6,698 | -€2,071 | -23.6% |
| Other tangible fixed assets | 26 | €4,380 | €2,878 | -€1,502 | -34.3% |
| Financial fixed assets | 28 | €5,233 | €5,233 | = | 0.0% |
| Current assets | 29/58 | €1,389,880 | €1,005,590 | -€384,290 | -27.6% |
| Stocks and contracts in progress | 3 | €837,570 | €871,409 | +€33,839 | +4.0% |
| Stocks | 30/36 | €837,570 | €871,409 | +€33,839 | +4.0% |
| Amounts receivable within one year | 40/41 | €529,835 | €60,405 | -€469,430 | -88.6% |
| Trade receivables | 40 | €367,866 | €15,527 | -€352,339 | -95.8% |
| Other amounts receivable | 41 | €161,969 | €44,878 | -€117,091 | -72.3% |
| Current investments | 50/53 | €250 | €250 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €17,900 | €65,093 | +€47,193 | +264% |
| Deferred charges and accrued income | 490/1 | €4,325 | €8,433 | +€4,108 | +95.0% |
| Total equity and liabilities | 10/49 | €1,409,674 | €1,021,492 | -€388,182 | -27.5% |
| Equity | 10/15 | €699,305 | €740,031 | +€40,725 | +5.8% |
| Contributions | 10/11 | €99,157 | €99,157 | = | 0.0% |
| Contributions outside capital | 11 | €99,157 | €99,157 | = | 0.0% |
| Other | 1109/19 | €99,157 | €99,157 | = | 0.0% |
| Reserves | 13 | €600,148 | €640,873 | +€40,725 | +6.8% |
| Distributable reserves | 133 | €600,148 | €640,873 | +€40,725 | +6.8% |
| Profit (loss) carried forward | 14 | - | €0 | +€0 | |
| Provisions and deferred taxes | 16 | €10,459 | €6,272 | -€4,187 | -40.0% |
| Provisions for liabilities and charges | 160/5 | €10,459 | €6,272 | -€4,187 | -40.0% |
| Other liabilities and charges | 164/5 | €10,459 | €6,272 | -€4,187 | -40.0% |
| Amounts payable | 17/49 | €699,910 | €275,189 | -€424,721 | -60.7% |
| Amounts payable within one year | 42/48 | €693,935 | €269,215 | -€424,721 | -61.2% |
| Current portion of amounts payable after more than one year | 42 | €56,487 | €218,208 | +€161,721 | +286% |
| Financial debts | 43 | €551,924 | - | -€551,924 | |
| Other loans | 439 | €551,924 | - | -€551,924 | |
| Trade debts | 44 | €6,555 | €9,249 | +€2,694 | +41.1% |
| Suppliers | 440/4 | €6,555 | €9,249 | +€2,694 | +41.1% |
| Advances received on contracts in progress | 46 | €7,000 | €7,430 | +€430 | +6.1% |
| Taxes, remuneration and social security | 45 | €56,706 | €24,102 | -€32,604 | -57.5% |
| Taxes | 450/3 | €53,559 | €17,773 | -€35,787 | -66.8% |
| Remuneration and social security | 454/9 | €3,147 | €6,329 | +€3,183 | +101% |
| Other amounts payable | 47/48 | €15,263 | €10,226 | -€5,037 | -33.0% |
| Accrued charges and deferred income | 492/3 | €5,975 | €5,975 | = | 0.0% |
| Non-recurring operating income | 76A | €16,474 | - | -€16,474 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,274 | €3,892 | +€619 | +18.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€27,927 | €1,601 | +€29,527 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€1,064 | -€4,187 | -€3,123 | -294% |
| Other operating charges | 640/8 | €6,585 | €5,404 | -€1,181 | -17.9% |
| Non-recurring operating charges | 66A | €2,606 | - | -€2,606 | |
| Gross operating margin | 9900 | €190,591 | €63,649 | -€126,942 | -66.6% |
| Operating profit (loss) | 9901 | €207,117 | €56,939 | -€150,178 | -72.5% |
| Financial income | 75/76B | €999 | €161 | -€838 | -83.9% |
| Recurring financial income | 75 | €999 | €161 | -€838 | -83.9% |
| Financial charges | 65/66B | €422 | €466 | +€44 | +10.4% |
| Recurring financial charges | 65 | €422 | €466 | +€44 | +10.4% |
| Profit (loss) for the period before taxes | 9903 | €207,694 | €56,634 | -€151,060 | -72.7% |
| Income taxes | 67/77 | €62,773 | €15,909 | -€46,864 | -74.7% |
| Profit (loss) for the period | 9904 | €144,921 | €40,725 | -€104,196 | -71.9% |
| Profit (loss) for the period to be appropriated | 9905 | €144,921 | €40,725 | -€104,196 | -71.9% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
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 1 November 2026 via checked.be.