Autoschade DBS: 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.
Autoschade DBS
Largest movements
- Receivables within one year +€45,261
up €45,261 (+42.0%), from €107,869 to €153,130
of which Trade receivables: +€42,449
- Cash -€28,379
down €28,379 (-36.9%), from €76,854 to €48,475
mainly Receivables within one year (-€45,261) and Tax, wage and social debts (-€29,308)
- Tax, wage and social debts -€29,308
down €29,308 (-50.4%), from €58,199 to €28,891
of which Taxes: -€15,425
- Trade debts +€28,808
up €28,808 (+30.4%), from €94,671 to €123,479
- Profit (loss) carried forward +€15,619
up €15,619 (+16.7%), from €93,290 to €108,909
- Debts after one year -€14,160
down €14,160 (-36.2%), from €39,110 to €24,949
- Short-term financial debts +€9,135
up €9,135 (+70.9%), from €12,881 to €22,017
- Gross operating margin -€21,492
down €21,492 (-6.2%), from €348,989 to €327,496
- Staff costs +€20,897
up €20,897 (+7.7%), from €270,111 to €291,008
- Taxes -€8,592
down €8,592 (-50.1%), from €17,156 to €8,564
- Financial income +€4,423
up €4,423 (+560%), from €790 to €5,212
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 | €374,038 | €384,549 | +€10,511 | +2.8% |
| Fixed assets | 21/28 | €74,317 | €71,447 | -€2,870 | -3.9% |
| Tangible fixed assets | 22/27 | €74,317 | €71,447 | -€2,870 | -3.9% |
| Plant, machinery and equipment | 23 | €56,656 | €58,113 | +€1,457 | +2.6% |
| Furniture and vehicles | 24 | €4,591 | €3,532 | -€1,060 | -23.1% |
| Other tangible fixed assets | 26 | €13,070 | €9,803 | -€3,268 | -25.0% |
| Current assets | 29/58 | €299,721 | €313,102 | +€13,381 | +4.5% |
| Stocks and contracts in progress | 3 | €106,909 | €106,218 | -€691 | -0.6% |
| Stocks | 30/36 | €95,959 | €98,033 | +€2,073 | +2.2% |
| Contracts in progress | 37 | €10,950 | €8,185 | -€2,765 | -25.3% |
| Amounts receivable within one year | 40/41 | €107,869 | €153,130 | +€45,261 | +42.0% |
| Trade receivables | 40 | €105,390 | €147,839 | +€42,449 | +40.3% |
| Other amounts receivable | 41 | €2,479 | €5,291 | +€2,812 | +113% |
| Cash at bank and in hand | 54/58 | €76,854 | €48,475 | -€28,379 | -36.9% |
| Deferred charges and accrued income | 490/1 | €8,089 | €5,280 | -€2,809 | -34.7% |
| Total equity and liabilities | 10/49 | €374,038 | €384,549 | +€10,511 | +2.8% |
| Equity | 10/15 | €155,435 | €171,053 | +€15,619 | +10.0% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €144 | €144 | = | 0.0% |
| Distributable reserves | 133 | €144 | €144 | = | 0.0% |
| Profit (loss) carried forward | 14 | €93,290 | €108,909 | +€15,619 | +16.7% |
| Amounts payable | 17/49 | €218,603 | €213,496 | -€5,107 | -2.3% |
| Amounts payable after more than one year | 17 | €39,110 | €24,949 | -€14,160 | -36.2% |
| Financial debts | 170/4 | €39,110 | €24,949 | -€14,160 | -36.2% |
| Amounts payable within one year | 42/48 | €179,493 | €188,547 | +€9,053 | +5.0% |
| Current portion of amounts payable after more than one year | 42 | €13,742 | €14,160 | +€418 | +3.0% |
| Financial debts | 43 | €12,881 | €22,017 | +€9,135 | +70.9% |
| Credit institutions | 430/8 | €12,881 | €22,017 | +€9,135 | +70.9% |
| Trade debts | 44 | €94,671 | €123,479 | +€28,808 | +30.4% |
| Suppliers | 440/4 | €94,671 | €123,479 | +€28,808 | +30.4% |
| Taxes, remuneration and social security | 45 | €58,199 | €28,891 | -€29,308 | -50.4% |
| Taxes | 450/3 | €28,162 | €12,736 | -€15,425 | -54.8% |
| Remuneration and social security | 454/9 | €30,037 | €16,155 | -€13,883 | -46.2% |
| Remuneration, social security and pensions | 62 | €270,111 | €291,008 | +€20,897 | +7.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,327 | €11,028 | +€701 | +6.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €1,638 | €2,150 | +€512 | +31.3% |
| Other operating charges | 640/8 | €2,426 | €621 | -€1,805 | -74.4% |
| Gross operating margin | 9900 | €348,989 | €327,496 | -€21,492 | -6.2% |
| Operating profit (loss) | 9901 | €64,487 | €22,689 | -€41,798 | -64.8% |
| Financial income | 75/76B | €790 | €5,212 | +€4,423 | +560% |
| Recurring financial income | 75 | €790 | €5,212 | +€4,423 | +560% |
| Financial charges | 65/66B | €6,570 | €3,718 | -€2,852 | -43.4% |
| Recurring financial charges | 65 | €6,570 | €3,718 | -€2,852 | -43.4% |
| Profit (loss) for the period before taxes | 9903 | €58,707 | €24,183 | -€34,524 | -58.8% |
| Income taxes | 67/77 | €17,156 | €8,564 | -€8,592 | -50.1% |
| Profit (loss) for the period | 9904 | €41,551 | €15,619 | -€25,932 | -62.4% |
| Profit (loss) for the period to be appropriated | 9905 | €41,551 | €15,619 | -€25,932 | -62.4% |
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 25 October 2026 via checked.be.