DG AUTOMOTIVE: 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.
DG AUTOMOTIVE
Largest movements
- Receivables within one year +€148,221
up €148,221 (+208%), from €71,099 to €219,320
of which Other amounts receivable: +€77,882
- Stocks and contracts +€91,177
up €91,177 (+13,025%), from €700 to €91,877
- Cash +€11,706
up €11,706 (+59.6%), from €19,635 to €31,341
mainly Trade debts (+€147,056) and Short-term financial debts (+€50,000)
- Tangible fixed assets +€8,353
new in 2025: €8,353
of which Furniture and vehicles: +€4,290
- Trade debts +€147,056
up €147,056 (+207%), from €71,202 to €218,258
- Short-term financial debts +€50,000
new in 2025: €50,000
- Reserves +€40,303
up €40,303 (+526%), from €7,658 to €47,961
- Tax, wage and social debts +€12,570
up €12,570 (+488%), from €2,574 to €15,144
- Other debts +€9,528
new in 2025: €9,528
- Gross operating margin +€48,068
up €48,068 (+444%), from €10,834 to €58,902
- Taxes +€12,570
up €12,570 (+488%), from €2,574 to €15,144
- Other operating charges +€1,280
up €1,280 (+251%), from €510 to €1,790
- Depreciation +€895
new in 2025: €895
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.
Derived cash bridge
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €91,434 | €350,891 | +€259,457 | +284% |
| Fixed assets | 21/28 | - | €8,353 | +€8,353 | |
| Tangible fixed assets | 22/27 | - | €8,353 | +€8,353 | |
| Plant, machinery and equipment | 23 | - | €4,063 | +€4,063 | |
| Furniture and vehicles | 24 | - | €4,290 | +€4,290 | |
| Current assets | 29/58 | €91,434 | €342,538 | +€251,104 | +275% |
| Stocks and contracts in progress | 3 | €700 | €91,877 | +€91,177 | +13,025% |
| Stocks | 30/36 | €700 | €91,877 | +€91,177 | +13,025% |
| Amounts receivable within one year | 40/41 | €71,099 | €219,320 | +€148,221 | +208% |
| Trade receivables | 40 | €65,326 | €135,665 | +€70,339 | +108% |
| Other amounts receivable | 41 | €5,773 | €83,655 | +€77,882 | +1,349% |
| Cash at bank and in hand | 54/58 | €19,635 | €31,341 | +€11,706 | +59.6% |
| Total equity and liabilities | 10/49 | €91,434 | €350,891 | +€259,457 | +284% |
| Equity | 10/15 | €17,658 | €57,961 | +€40,303 | +228% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €7,658 | €47,961 | +€40,303 | +526% |
| Distributable reserves | 133 | €7,658 | €47,961 | +€40,303 | +526% |
| Amounts payable | 17/49 | €73,776 | €292,930 | +€219,154 | +297% |
| Amounts payable within one year | 42/48 | €73,776 | €292,930 | +€219,154 | +297% |
| Financial debts | 43 | - | €50,000 | +€50,000 | |
| Credit institutions | 430/8 | - | €50,000 | +€50,000 | |
| Trade debts | 44 | €71,202 | €218,258 | +€147,056 | +207% |
| Suppliers | 440/4 | €71,202 | €218,258 | +€147,056 | +207% |
| Taxes, remuneration and social security | 45 | €2,574 | €15,144 | +€12,570 | +488% |
| Taxes | 450/3 | €2,574 | €15,144 | +€12,570 | +488% |
| Other amounts payable | 47/48 | - | €9,528 | +€9,528 | |
| Remuneration, social security and pensions | 62 | - | €207 | +€207 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €895 | +€895 | |
| Other operating charges | 640/8 | €510 | €1,790 | +€1,280 | +251% |
| Gross operating margin | 9900 | €10,834 | €58,902 | +€48,068 | +444% |
| Operating profit (loss) | 9901 | €10,324 | €56,010 | +€45,686 | +443% |
| Financial income | 75/76B | - | €19 | +€19 | |
| Recurring financial income | 75 | - | €19 | +€19 | |
| Financial charges | 65/66B | €92 | €582 | +€490 | +533% |
| Recurring financial charges | 65 | €92 | €582 | +€490 | +533% |
| Profit (loss) for the period before taxes | 9903 | €10,232 | €55,447 | +€45,215 | +442% |
| Income taxes | 67/77 | €2,574 | €15,144 | +€12,570 | +488% |
| Profit (loss) for the period | 9904 | €7,658 | €40,303 | +€32,645 | +426% |
| Profit (loss) for the period to be appropriated | 9905 | €7,658 | €40,303 | +€32,645 | +426% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.