DB AUTOMOBILE: 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.
DB AUTOMOBILE
Largest movements
- Stocks and contracts -€26,925
down €26,925 (-72.1%), from €37,329 to €10,404
- Receivables within one year -€13,583
down €13,583 (-95.1%), from €14,282 to €699
of which Trade receivables: -€14,014
- Cash +€1,948
up €1,948 (+22.7%), from €8,568 to €10,516
mainly Stocks and contracts (+€26,925) and Receivables within one year (+€13,583)
- Profit (loss) carried forward -€11,219
down €11,219 (-64.9%), from -€17,284 to -€28,503
- Other debts -€10,613
down €10,613 (-18.4%), from €57,602 to €46,989
- Trade debts -€10,038
down €10,038 (-96.8%), from €10,371 to €333
- Current portion of long-term debt -€6,600
no longer reported in 2024 (was €6,600)
- Gross operating margin -€2,621
down €2,621 (-33.6%), from -€7,808 to -€10,429
- Financial charges +€658
up €658 (+954%), from €69 to €727
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €60,179 | €21,619 | -€38,560 | -64.1% |
| Current assets | 29/58 | €60,179 | €21,619 | -€38,560 | -64.1% |
| Stocks and contracts in progress | 3 | €37,329 | €10,404 | -€26,925 | -72.1% |
| Stocks | 30/36 | €37,329 | €10,404 | -€26,925 | -72.1% |
| Amounts receivable within one year | 40/41 | €14,282 | €699 | -€13,583 | -95.1% |
| Trade receivables | 40 | €14,282 | €268 | -€14,014 | -98.1% |
| Other amounts receivable | 41 | - | €431 | +€431 | |
| Cash at bank and in hand | 54/58 | €8,568 | €10,516 | +€1,948 | +22.7% |
| Total equity and liabilities | 10/49 | €60,179 | €21,619 | -€38,560 | -64.1% |
| Equity | 10/15 | -€14,484 | -€25,703 | -€11,219 | -77.5% |
| Contributions | 10/11 | €2,800 | €2,800 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€17,284 | -€28,503 | -€11,219 | -64.9% |
| Amounts payable | 17/49 | €74,663 | €47,322 | -€27,341 | -36.6% |
| Amounts payable within one year | 42/48 | €74,663 | €47,322 | -€27,341 | -36.6% |
| Current portion of amounts payable after more than one year | 42 | €6,600 | - | -€6,600 | |
| Trade debts | 44 | €10,371 | €333 | -€10,038 | -96.8% |
| Suppliers | 440/4 | €10,371 | €333 | -€10,038 | -96.8% |
| Taxes, remuneration and social security | 45 | €90 | - | -€90 | |
| Taxes | 450/3 | €90 | - | -€90 | |
| Other amounts payable | 47/48 | €57,602 | €46,989 | -€10,613 | -18.4% |
| Other operating charges | 640/8 | €36 | €25 | -€11 | -30.6% |
| Gross operating margin | 9900 | -€7,808 | -€10,429 | -€2,621 | -33.6% |
| Operating profit (loss) | 9901 | -€7,844 | -€10,454 | -€2,610 | -33.3% |
| Financial charges | 65/66B | €69 | €727 | +€658 | +954% |
| Recurring financial charges | 65 | €69 | €727 | +€658 | +954% |
| Profit (loss) for the period before taxes | 9903 | -€7,913 | -€11,181 | -€3,268 | -41.3% |
| Income taxes | 67/77 | - | €38 | +€38 | |
| Profit (loss) for the period | 9904 | -€7,913 | -€11,219 | -€3,306 | -41.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,913 | -€11,219 | -€3,306 | -41.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.