D.C.V. MOTORS: what changed
What changed
D.C.V. MOTORS
NACE 95.311, General maintenance and repair of cars and light vans (up to 3.5 tonnes)
filed annual accounts (NBB)
Net result for the year
€62,265
2024 · €60,268+€1,996
Equity
€222,792
2024 · €251,277-€28,485
Cash
€187,238
2024 · €116,197+€71,041
Balance sheet total
€386,493
2024 · €353,786+€32,708
Largest movements
Assets
- Cash +€71,041
up €71,041 (+61.1%), from €116,197 to €187,238
mainly Other debts (+€72,484) and Net result for the year (+€62,265)
- Stocks and contracts -€32,437
down €32,437 (-26.9%), from €120,698 to €88,260
- Tangible fixed assets -€14,893
down €14,893 (-18.4%), from €80,903 to €66,010
of which Furniture and vehicles: -€9,754
- Receivables after one year +€12,500
new in 2025: €12,500
Equity and liabilities
- Other debts +€72,484
up €72,484 (+357%), from €20,319 to €92,803
- Reserves -€28,500
down €28,500 (-12.4%), from €229,500 to €201,000
- Debts after one year -€17,500
no longer reported in 2025 (was €17,500)
- Tax, wage and social debts +€10,622
up €10,622 (+30.0%), from €35,438 to €46,060
of which Taxes: +€8,301
- Current portion of long-term debt -€5,904
no longer reported in 2025 (was €5,904)
Income statement
- Gross operating margin +€20,037
up €20,037 (+10.7%), from €187,718 to €207,754
- Staff costs +€17,347
up €17,347 (+21.9%), from €79,351 to €96,698
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
€60,268
Gross operating margin
+€20,037
Staff costs
-€17,347
Depreciation
-€650
Write-downs
+€595
Other operating charges
-€473
Financial income
+€369
Financial charges
+€925
Taxes
-€1,459
Result 2025
€62,265
raises the resultlowers the result
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
+€190,299
Investment
-€5,104
Financing
-€114,154
Cash 2024
€116,197
From operations (derived)
+€190,299
Net result for the year
+€62,265
Depreciation
+€19,997
Receivables after one year
-€12,500
Stocks and contracts
+€32,437
Receivables within one year
+€3,728
Deferred charges and accrued income
-€225
Trade debts
+€1,491
Tax, wage and social debts
+€10,622
Other debts
+€72,484
Investment (derived)
-€5,104
Investment in fixed assets (net)
-€5,104
Financing
-€114,154
Debts after one year
-€17,500
Current portion of long-term debt
-€5,904
Contributions, distributions and other
-€90,750
Cash 2025
€187,238
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €353,786 | €386,493 | +€32,708 | +9.2% |
| Fixed assets | 21/28 | €80,903 | €66,010 | -€14,893 | -18.4% |
| Tangible fixed assets | 22/27 | €80,903 | €66,010 | -€14,893 | -18.4% |
| Land and buildings | 22 | €14,002 | €14,002 | = | 0.0% |
| Plant, machinery and equipment | 23 | €46,279 | €41,141 | -€5,138 | -11.1% |
| Furniture and vehicles | 24 | €20,622 | €10,867 | -€9,754 | -47.3% |
| Current assets | 29/58 | €272,883 | €320,483 | +€47,600 | +17.4% |
| Amounts receivable after more than one year | 29 | - | €12,500 | +€12,500 | |
| Other amounts receivable | 291 | - | €12,500 | +€12,500 | |
| Stocks and contracts in progress | 3 | €120,698 | €88,260 | -€32,437 | -26.9% |
| Stocks | 30/36 | €120,698 | €88,260 | -€32,437 | -26.9% |
| Amounts receivable within one year | 40/41 | €30,569 | €26,840 | -€3,728 | -12.2% |
| Trade receivables | 40 | €30,559 | €26,825 | -€3,733 | -12.2% |
| Other amounts receivable | 41 | €10 | €15 | +€5 | +48.7% |
| Cash at bank and in hand | 54/58 | €116,197 | €187,238 | +€71,041 | +61.1% |
| Deferred charges and accrued income | 490/1 | €5,419 | €5,645 | +€225 | +4.2% |
| Total equity and liabilities | 10/49 | €353,786 | €386,493 | +€32,708 | +9.2% |
| Equity | 10/15 | €251,277 | €222,792 | -€28,485 | -11.3% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €229,500 | €201,000 | -€28,500 | -12.4% |
| Distributable reserves | 133 | €229,500 | €201,000 | -€28,500 | -12.4% |
| Profit (loss) carried forward | 14 | €3,185 | €3,200 | +€15 | +0.5% |
| Amounts payable | 17/49 | €102,509 | €163,701 | +€61,193 | +59.7% |
| Amounts payable after more than one year | 17 | €17,500 | - | -€17,500 | |
| Other amounts payable | 178/9 | €17,500 | - | -€17,500 | |
| Amounts payable within one year | 42/48 | €84,859 | €163,551 | +€78,693 | +92.7% |
| Current portion of amounts payable after more than one year | 42 | €5,904 | - | -€5,904 | |
| Trade debts | 44 | €23,198 | €24,688 | +€1,491 | +6.4% |
| Suppliers | 440/4 | €23,198 | €24,688 | +€1,491 | +6.4% |
| Taxes, remuneration and social security | 45 | €35,438 | €46,060 | +€10,622 | +30.0% |
| Taxes | 450/3 | €24,175 | €32,476 | +€8,301 | +34.3% |
| Remuneration and social security | 454/9 | €11,263 | €13,585 | +€2,321 | +20.6% |
| Other amounts payable | 47/48 | €20,319 | €92,803 | +€72,484 | +357% |
| Accrued charges and deferred income | 492/3 | €150 | €150 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €79,351 | €96,698 | +€17,347 | +21.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,347 | €19,997 | +€650 | +3.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€8 | -€604 | -€595 | -7,252% |
| Other operating charges | 640/8 | €2,663 | €3,137 | +€473 | +17.8% |
| Gross operating margin | 9900 | €187,718 | €207,754 | +€20,037 | +10.7% |
| Operating profit (loss) | 9901 | €86,365 | €88,527 | +€2,162 | +2.5% |
| Financial income | 75/76B | €14 | €382 | +€369 | +2,665% |
| Recurring financial income | 75 | €14 | €382 | +€369 | +2,665% |
| Financial charges | 65/66B | €1,467 | €542 | -€925 | -63.0% |
| Recurring financial charges | 65 | €1,467 | €542 | -€925 | -63.0% |
| Profit (loss) for the period before taxes | 9903 | €84,912 | €88,368 | +€3,456 | +4.1% |
| Income taxes | 67/77 | €24,644 | €26,103 | +€1,459 | +5.9% |
| Profit (loss) for the period | 9904 | €60,268 | €62,265 | +€1,996 | +3.3% |
| Profit (loss) for the period to be appropriated | 9905 | €60,268 | €62,265 | +€1,996 | +3.3% |
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 7 November 2026 via checked.be.