DATOS: 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.
What changed
DATOS
NACE 47.811, Retail sale of cars and light vans (up to 3.5 tonnes)
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€4.9m
2024 · -€1.7m+€6.6m
Equity
€23.1m
2024 · €18.2m+€4.9m
Cash
€6.2m
2024 · €4.0m+€2.1m
Balance sheet total
€47.1m
2024 · €45.7m+€1.4m
Largest movements
Assets
- Cash +€2.1m
up €2.1m (+53.3%), from €4.0m to €6.2m
mainly Net result for the year (+€4.9m) and Depreciation (+€2.6m)
- Tangible fixed assets -€740,951
down €740,951 (-15.3%), from €4.8m to €4.1m
of which Other tangible fixed assets: -€671,582
- Stocks and contracts +€617,343
up €617,343 (+2.1%), from €29.1m to €29.7m
- Intangible fixed assets -€489,426
down €489,426 (-24.6%), from €2.0m to €1.5m
Equity and liabilities
- Profit (loss) carried forward +€3.9m
up €3.9m (+25.5%), from €15.3m to €19.2m
- Short-term financial debts -€3.0m
no longer reported in 2025 (was €3.0m)
- Reserves +€999,997
up €999,997 (+42.5%), from €2.4m to €3.4m
of which Tax-exempt reserves: +€999,997
- Tax, wage and social debts -€720,267
down €720,267 (-10.1%), from €7.1m to €6.4m
of which Taxes: -€908,308
- Advances received -€608,119
down €608,119 (-13.6%), from €4.5m to €3.9m
Income statement
- Turnover +€33.3m
up €33.3m (+11.6%), from €286.4m to €319.8m
- Goods and materials +€23.2m
up €23.2m (+9.5%), from €245.7m to €268.9m
of which Purchases: +€24.0m
- Services and other goods +€4.7m
up €4.7m (+22.7%), from €20.6m to €25.3m
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.
Result 2024
-€1.7m
Turnover
+€33.3m
Other operating income
+€402,159
Goods and materials
-€23.2m
Services and other goods
-€4.7m
Staff costs
+€131,448
Depreciation
+€33,044
Write-downs
+€443,722
Provisions
+€455,298
Other operating charges
+€39,656
Other operating items
+€115,809
Financial income
-€185,739
Financial charges
+€371,724
Taxes
-€570,872
Result 2025
€4.9m
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.
From operations
+€6.8m
Investment
-€1.4m
Financing
-€3.2m
Cash 2024
€4.0m
From operations (derived)
+€6.8m
Net result for the year
+€4.9m
Depreciation
+€2.6m
Stocks and contracts
-€617,343
Receivables within one year
+€86,178
Deferred charges and accrued income
+€61,253
Provisions
+€603,321
Trade debts
+€104,994
Tax, wage and social debts
-€720,267
Advances received
-€608,119
Other debts
+€486,265
Accrued charges and deferred income
-€132,151
Investment (derived)
-€1.4m
Investment in fixed assets (net)
-€1.4m
Financing
-€3.2m
Debts after one year
-€248,736
Short-term financial debts
-€3.0m
Cash 2025
€6.2m
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €45,717,448 | €47,109,134 | +€1.4m | +3.0% |
| Fixed assets | 21/28 | €6,823,306 | €5,595,129 | -€1.2m | -18.0% |
| Intangible fixed assets | 21 | €1,986,027 | €1,496,601 | -€489,426 | -24.6% |
| Tangible fixed assets | 22/27 | €4,833,703 | €4,092,753 | -€740,951 | -15.3% |
| Plant, machinery and equipment | 23 | €419,248 | €266,641 | -€152,607 | -36.4% |
| Furniture and vehicles | 24 | €2,473,223 | €2,556,461 | +€83,239 | +3.4% |
| Other tangible fixed assets | 26 | €1,941,233 | €1,269,651 | -€671,582 | -34.6% |
| Financial fixed assets | 28 | €3,575 | €5,775 | +€2,200 | +61.5% |
| Other financial fixed assets | 284/8 | €3,575 | €5,775 | +€2,200 | +61.5% |
| Amounts receivable and cash guarantees | 285/8 | €3,575 | €5,775 | +€2,200 | +61.5% |
| Current assets | 29/58 | €38,894,143 | €41,514,005 | +€2.6m | +6.7% |
| Stocks and contracts in progress | 3 | €29,128,485 | €29,745,828 | +€617,343 | +2.1% |
| Stocks | 30/36 | €29,128,485 | €29,745,828 | +€617,343 | +2.1% |
| Goods purchased for resale | 34 | €26,509,756 | €28,911,937 | +€2.4m | +9.1% |
| Advance payments | 36 | €2,618,729 | €833,891 | -€1.8m | -68.2% |
| Amounts receivable within one year | 40/41 | €4,025,668 | €3,939,489 | -€86,178 | -2.1% |
| Trade receivables | 40 | €3,990,103 | €3,608,710 | -€381,393 | -9.6% |
| Other amounts receivable | 41 | €35,564 | €330,779 | +€295,215 | +830.1% |
| Cash at bank and in hand | 54/58 | €4,032,443 | €6,182,394 | +€2.1m | +53.3% |
| Deferred charges and accrued income | 490/1 | €1,707,547 | €1,646,294 | -€61,253 | -3.6% |
| Total equity and liabilities | 10/49 | €45,717,448 | €47,109,134 | +€1.4m | +3.0% |
| Equity | 10/15 | €18,171,255 | €23,077,633 | +€4.9m | +27.0% |
| Contributions | 10/11 | €525,600 | €525,600 | = | 0.0% |
| Capital | 10 | €525,600 | €525,600 | = | 0.0% |
| Issued capital | 100 | €525,600 | €525,600 | = | 0.0% |
| Reserves | 13 | €2,352,997 | €3,352,994 | +€999,997 | +42.5% |
| Non-distributable reserves | 130/1 | €52,560 | €52,560 | = | 0.0% |
| Legal reserve | 130 | €52,560 | €52,560 | = | 0.0% |
| Tax-exempt reserves | 132 | - | €999,997 | +€999,997 | |
| Distributable reserves | 133 | €2,300,437 | €2,300,437 | = | 0.0% |
| Profit (loss) carried forward | 14 | €15,292,659 | €19,199,040 | +€3.9m | +25.5% |
| Provisions and deferred taxes | 16 | €4,224,310 | €4,827,631 | +€603,321 | +14.3% |
| Provisions for liabilities and charges | 160/5 | €4,224,310 | €4,827,631 | +€603,321 | +14.3% |
| Other liabilities and charges | 164/5 | €4,224,310 | €4,827,631 | +€603,321 | +14.3% |
| Amounts payable | 17/49 | €23,321,882 | €19,203,869 | -€4.1m | -17.7% |
| Amounts payable after more than one year | 17 | €548,736 | €300,000 | -€248,736 | -45.3% |
| Other amounts payable | 178/9 | €548,736 | €300,000 | -€248,736 | -45.3% |
| Amounts payable within one year | 42/48 | €19,743,285 | €16,006,159 | -€3.7m | -18.9% |
| Financial debts | 43 | €3,000,000 | - | -€3.0m | |
| Credit institutions | 430/8 | €3,000,000 | - | -€3.0m | |
| Trade debts | 44 | €5,128,860 | €5,233,855 | +€104,994 | +2.0% |
| Suppliers | 440/4 | €5,128,860 | €5,233,855 | +€104,994 | +2.0% |
| Advances received on contracts in progress | 46 | €4,480,673 | €3,872,554 | -€608,119 | -13.6% |
| Taxes, remuneration and social security | 45 | €7,133,752 | €6,413,485 | -€720,267 | -10.1% |
| Taxes | 450/3 | €3,069,888 | €2,161,580 | -€908,308 | -29.6% |
| Remuneration and social security | 454/9 | €4,063,864 | €4,251,906 | +€188,041 | +4.6% |
| Other amounts payable | 47/48 | €0 | €486,265 | +€486,265 | |
| Accrued charges and deferred income | 492/3 | €3,029,861 | €2,897,710 | -€132,151 | -4.4% |
| Operating income | 70/76A | €291,220,898 | €324,781,008 | +€33.6m | +11.5% |
| Turnover | 70 | €286,423,312 | €319,761,855 | +€33.3m | +11.6% |
| Own construction capitalised | 72 | €0 | - | = | |
| Other operating income | 74 | €4,582,992 | €4,985,151 | +€402,159 | +8.8% |
| Non-recurring operating income | 76A | €214,595 | €34,002 | -€180,593 | -84.2% |
| Operating charges | 60/66A | €292,618,754 | €319,150,739 | +€26.5m | +9.1% |
| Goods for resale, raw materials and consumables | 60 | €245,680,964 | €268,928,784 | +€23.2m | +9.5% |
| Purchases | 600/8 | €247,104,036 | €271,071,774 | +€24.0m | +9.7% |
| Change in stocks: decrease (increase) | 609 | -€1,423,072 | -€2,142,989 | -€719,918 | -50.6% |
| Services and other goods | 61 | €20,631,460 | €25,315,194 | +€4.7m | +22.7% |
| Remuneration, social security and pensions | 62 | €21,566,304 | €21,434,856 | -€131,448 | -0.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,633,156 | €2,600,112 | -€33,044 | -1.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €236,480 | -€207,243 | -€443,722 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €1,058,619 | €603,321 | -€455,298 | -43.0% |
| Other operating charges | 640/8 | €476,153 | €436,497 | -€39,656 | -8.3% |
| Non-recurring operating charges | 66A | €335,618 | €39,217 | -€296,402 | -88.3% |
| Operating profit (loss) | 9901 | -€1,397,855 | €5,630,269 | +€7.0m | |
| Financial income | 75/76B | €191,770 | €6,031 | -€185,739 | -96.9% |
| Recurring financial income | 75 | €191,770 | €6,031 | -€185,739 | -96.9% |
| Income from financial fixed assets | 750 | €0 | €4,703 | +€4,703 | |
| Income from current assets | 751 | €178,179 | - | -€178,179 | |
| Other financial income | 752/9 | €13,591 | €1,329 | -€12,263 | -90.2% |
| Financial charges | 65/66B | €502,797 | €131,073 | -€371,724 | -73.9% |
| Recurring financial charges | 65 | €502,797 | €131,073 | -€371,724 | -73.9% |
| Debt charges | 650 | €415,915 | €32,333 | -€383,583 | -92.2% |
| Other financial charges | 652/9 | €86,882 | €98,740 | +€11,858 | +13.6% |
| Profit (loss) for the period before taxes | 9903 | -€1,708,883 | €5,505,227 | +€7.2m | |
| Income taxes | 67/77 | €27,978 | €598,850 | +€570,872 | +2040.5% |
| Taxes | 670/3 | €27,978 | €598,850 | +€570,872 | +2040.5% |
| Profit (loss) for the period | 9904 | -€1,736,860 | €4,906,378 | +€6.6m | |
| Transfer to tax-exempt reserves | 689 | - | €999,997 | +€999,997 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,736,860 | €3,906,381 | +€5.6m |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.