DC-TRUCKS: 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.
DC-TRUCKS
Largest movements
- Deferred charges and accrued income +€32,459
new in 2024: €32,459
- Stocks and contracts +€31,459
new in 2024: €31,459
- Cash +€15,206
new in 2024: €15,206
mainly Other debts (+€40,013) and Trade debts (+€17,608)
- Receivables within one year -€5,059
down €5,059 (-21.5%), from €23,557 to €18,498
of which Other amounts receivable: -€5,251
- Other debts +€40,013
new in 2024: €40,013
- Trade debts +€17,608
up €17,608 (+362%), from €4,861 to €22,470
- Reserves +€11,440
new in 2024: €11,440
- Tax, wage and social debts +€4,678
up €4,678 (+9,930%), from €47 to €4,725
- Gross operating margin +€17,478
up €17,478 (+2,446%), from €715 to €18,192
- Taxes +€4,678
up €4,678 (+9,930%), from €47 to €4,725
- Financial charges +€512
up €512 (+4,726%), from €11 to €523
- Other operating charges +€265
new in 2024: €265
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 | €25,179 | €98,836 | +€73,657 | +293% |
| Formation expenses | 20 | €1,622 | €1,214 | -€408 | -25.2% |
| Current assets | 29/58 | €23,557 | €97,622 | +€74,065 | +314% |
| Stocks and contracts in progress | 3 | - | €31,459 | +€31,459 | |
| Stocks | 30/36 | - | €31,459 | +€31,459 | |
| Amounts receivable within one year | 40/41 | €23,557 | €18,498 | -€5,059 | -21.5% |
| Trade receivables | 40 | €2,870 | €3,061 | +€191 | +6.7% |
| Other amounts receivable | 41 | €20,687 | €15,437 | -€5,251 | -25.4% |
| Cash at bank and in hand | 54/58 | - | €15,206 | +€15,206 | |
| Deferred charges and accrued income | 490/1 | - | €32,459 | +€32,459 | |
| Total equity and liabilities | 10/49 | €25,179 | €98,836 | +€73,657 | +293% |
| Equity | 10/15 | €20,188 | €31,629 | +€11,440 | +56.7% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | - | €11,440 | +€11,440 | |
| Distributable reserves | 133 | - | €11,440 | +€11,440 | |
| Profit (loss) carried forward | 14 | €188 | €188 | = | 0.0% |
| Amounts payable | 17/49 | €4,990 | €67,207 | +€62,217 | +1,247% |
| Amounts payable within one year | 42/48 | €4,990 | €67,207 | +€62,217 | +1,247% |
| Financial debts | 43 | €82 | €0 | -€82 | -100% |
| Credit institutions | 430/8 | €82 | €0 | -€82 | -100% |
| Trade debts | 44 | €4,861 | €22,470 | +€17,608 | +362% |
| Suppliers | 440/4 | €4,861 | €22,470 | +€17,608 | +362% |
| Taxes, remuneration and social security | 45 | €47 | €4,725 | +€4,678 | +9,930% |
| Taxes | 450/3 | €47 | €4,725 | +€4,678 | +9,930% |
| Other amounts payable | 47/48 | - | €40,013 | +€40,013 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €468 | €408 | -€60 | -12.9% |
| Other operating charges | 640/8 | - | €265 | +€265 | |
| Gross operating margin | 9900 | €715 | €18,192 | +€17,478 | +2,446% |
| Operating profit (loss) | 9901 | €246 | €17,519 | +€17,273 | +7,010% |
| Financial income | 75/76B | - | €2 | +€2 | |
| Recurring financial income | 75 | - | €2 | +€2 | |
| Financial charges | 65/66B | €11 | €523 | +€512 | +4,726% |
| Recurring financial charges | 65 | €11 | €523 | +€512 | +4,726% |
| Profit (loss) for the period before taxes | 9903 | €236 | €16,998 | +€16,763 | +7,116% |
| Income taxes | 67/77 | €47 | €4,725 | +€4,678 | +9,930% |
| Profit (loss) for the period | 9904 | €188 | €12,273 | +€12,085 | +6,412% |
| Profit (loss) for the period to be appropriated | 9905 | €188 | €12,273 | +€12,085 | +6,412% |
Source: filed annual accounts (NBB), financial years ended 30 June 2023 and 30 June 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.