DD CAR-SERVICE: what changed
DD CAR-SERVICE
Largest movements
- Cash +€23,063
up €23,063 (+76.0%), from €30,345 to €53,408
mainly Net result for the year (+€13,184) and Tax, wage and social debts (+€10,173)
- Receivables within one year +€6,940
up €6,940 (+68.1%), from €10,185 to €17,125
of which Trade receivables: +€4,301
- Stocks and contracts +€3,500
new in 2025: €3,500
- Tangible fixed assets -€2,136
down €2,136 (-17.3%), from €12,318 to €10,182
of which Furniture and vehicles: -€3,672
- Reserves +€13,184
up €13,184 (+459%), from €2,870 to €16,054
- Tax, wage and social debts +€10,173
up €10,173 (+291%), from €3,501 to €13,674
of which Remuneration and social security: +€7,500
- Other debts +€9,016
up €9,016 (+27.5%), from €32,826 to €41,842
- Trade debts -€1,018
down €1,018 (-28.4%), from €3,588 to €2,570
- Gross operating margin +€16,420
up €16,420 (+264%), from €6,215 to €22,635
- Taxes +€3,408
up €3,408 (+1,780%), from €191 to €3,600
- Financial charges -€1,087
down €1,087 (-52.3%), from €2,080 to €993
- Other operating charges +€575
up €575 (+223%), from €258 to €833
- Depreciation +€363
up €363 (+9.9%), from €3,672 to €4,035
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €52,849 | €84,215 | +€31,367 | +59.4% |
| Fixed assets | 21/28 | €12,318 | €10,182 | -€2,136 | -17.3% |
| Tangible fixed assets | 22/27 | €12,318 | €10,182 | -€2,136 | -17.3% |
| Plant, machinery and equipment | 23 | - | €1,536 | +€1,536 | |
| Furniture and vehicles | 24 | €12,318 | €8,646 | -€3,672 | -29.8% |
| Current assets | 29/58 | €40,530 | €74,034 | +€33,503 | +82.7% |
| Stocks and contracts in progress | 3 | - | €3,500 | +€3,500 | |
| Stocks | 30/36 | - | €3,500 | +€3,500 | |
| Amounts receivable within one year | 40/41 | €10,185 | €17,125 | +€6,940 | +68.1% |
| Trade receivables | 40 | €7,162 | €11,463 | +€4,301 | +60.1% |
| Other amounts receivable | 41 | €3,024 | €5,663 | +€2,639 | +87.3% |
| Cash at bank and in hand | 54/58 | €30,345 | €53,408 | +€23,063 | +76.0% |
| Total equity and liabilities | 10/49 | €52,849 | €84,215 | +€31,367 | +59.4% |
| Equity | 10/15 | €12,870 | €26,054 | +€13,184 | +102% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €2,870 | €16,054 | +€13,184 | +459% |
| Distributable reserves | 133 | €2,870 | €16,054 | +€13,184 | +459% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €39,978 | €58,161 | +€18,183 | +45.5% |
| Amounts payable within one year | 42/48 | €39,915 | €58,086 | +€18,172 | +45.5% |
| Trade debts | 44 | €3,588 | €2,570 | -€1,018 | -28.4% |
| Suppliers | 440/4 | €3,588 | €2,570 | -€1,018 | -28.4% |
| Taxes, remuneration and social security | 45 | €3,501 | €13,674 | +€10,173 | +291% |
| Taxes | 450/3 | €3,501 | €6,174 | +€2,673 | +76.4% |
| Remuneration and social security | 454/9 | - | €7,500 | +€7,500 | |
| Other amounts payable | 47/48 | €32,826 | €41,842 | +€9,016 | +27.5% |
| Accrued charges and deferred income | 492/3 | €64 | €75 | +€11 | +17.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,672 | €4,035 | +€363 | +9.9% |
| Other operating charges | 640/8 | €258 | €833 | +€575 | +223% |
| Gross operating margin | 9900 | €6,215 | €22,635 | +€16,420 | +264% |
| Operating profit (loss) | 9901 | €2,285 | €17,766 | +€15,481 | +677% |
| Financial income | 75/76B | €25 | €10 | -€15 | -59.3% |
| Recurring financial income | 75 | €25 | €10 | -€15 | -59.3% |
| Financial charges | 65/66B | €2,080 | €993 | -€1,087 | -52.3% |
| Recurring financial charges | 65 | €2,080 | €993 | -€1,087 | -52.3% |
| Profit (loss) for the period before taxes | 9903 | €230 | €16,784 | +€16,553 | +7,183% |
| Income taxes | 67/77 | €191 | €3,600 | +€3,408 | +1,780% |
| Profit (loss) for the period | 9904 | €39 | €13,184 | +€13,145 | +33,714% |
| Profit (loss) for the period to be appropriated | 9905 | €39 | €13,184 | +€13,145 | +33,714% |
Next steps
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 6 November 2026 via checked.be.