De Coster Automotive: what changed
De Coster Automotive
Largest movements
- Cash +€22,999
new in 2025: €22,999
mainly Trade debts (+€24,285) and Other debts (+€19,783)
- Tangible fixed assets -€12,620
down €12,620 (-31.0%), from €40,726 to €28,106
- Stocks and contracts +€12,216
up €12,216 (+21.1%), from €57,966 to €70,182
- Deferred charges and accrued income -€2,170
down €2,170 (-33.7%), from €6,429 to €4,260
- Receivables within one year -€2,008
down €2,008 (-28.8%), from €6,967 to €4,959
- Profit (loss) carried forward -€25,127
down €25,127 (-3.7%), from -€687,449 to -€712,576
- Trade debts +€24,285
up €24,285 (+152%), from €15,932 to €40,217
- Other debts +€19,783
up €19,783 (+2.6%), from €748,411 to €768,195
- Gross operating margin -€15,932
down €15,932, from €8,390 to -€7,543
- Depreciation +€2,212
up €2,212 (+21.3%), from €10,408 to €12,620
- Other operating charges +€1,169
up €1,169 (+31.1%), from €3,757 to €4,927
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 | €112,088 | €130,505 | +€18,417 | +16.4% |
| Fixed assets | 21/28 | €40,726 | €28,106 | -€12,620 | -31.0% |
| Tangible fixed assets | 22/27 | €40,726 | €28,106 | -€12,620 | -31.0% |
| Furniture and vehicles | 24 | €40,726 | €28,106 | -€12,620 | -31.0% |
| Current assets | 29/58 | €71,362 | €102,399 | +€31,037 | +43.5% |
| Stocks and contracts in progress | 3 | €57,966 | €70,182 | +€12,216 | +21.1% |
| Stocks | 30/36 | €57,966 | €70,182 | +€12,216 | +21.1% |
| Amounts receivable within one year | 40/41 | €6,967 | €4,959 | -€2,008 | -28.8% |
| Other amounts receivable | 41 | €6,967 | €4,959 | -€2,008 | -28.8% |
| Cash at bank and in hand | 54/58 | - | €22,999 | +€22,999 | |
| Deferred charges and accrued income | 490/1 | €6,429 | €4,260 | -€2,170 | -33.7% |
| Total equity and liabilities | 10/49 | €112,088 | €130,505 | +€18,417 | +16.4% |
| Equity | 10/15 | -€666,989 | -€692,116 | -€25,127 | -3.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€687,449 | -€712,576 | -€25,127 | -3.7% |
| Amounts payable | 17/49 | €779,077 | €822,621 | +€43,544 | +5.6% |
| Amounts payable within one year | 42/48 | €779,077 | €822,621 | +€43,544 | +5.6% |
| Financial debts | 43 | €304 | - | -€304 | |
| Credit institutions | 430/8 | €304 | - | -€304 | |
| Trade debts | 44 | €15,932 | €40,217 | +€24,285 | +152% |
| Suppliers | 440/4 | €15,932 | €40,217 | +€24,285 | +152% |
| Taxes, remuneration and social security | 45 | €14,430 | €14,210 | -€220 | -1.5% |
| Taxes | 450/3 | €14,430 | €14,210 | -€220 | -1.5% |
| Other amounts payable | 47/48 | €748,411 | €768,195 | +€19,783 | +2.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,408 | €12,620 | +€2,212 | +21.3% |
| Other operating charges | 640/8 | €3,757 | €4,927 | +€1,169 | +31.1% |
| Gross operating margin | 9900 | €8,390 | -€7,543 | -€15,932 | |
| Operating profit (loss) | 9901 | -€5,776 | -€25,089 | -€19,314 | -334% |
| Financial income | 75/76B | €1 | €0 | -€1 | -82.5% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -82.5% |
| Financial charges | 65/66B | €53 | €76 | +€24 | +44.9% |
| Recurring financial charges | 65 | €53 | €76 | +€24 | +44.9% |
| Profit (loss) for the period before taxes | 9903 | -€5,827 | -€25,165 | -€19,338 | -332% |
| Income taxes | 67/77 | €12 | -€38 | -€50 | |
| Profit (loss) for the period | 9904 | -€5,839 | -€25,127 | -€19,288 | -330% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,839 | -€25,127 | -€19,288 | -330% |
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 3 November 2026 via checked.be.