DG Dépannage: what changed
What changed
DG Dépannage
NACE 52.210, Service activities incidental to land transportation
filed annual accounts (NBB)
Net result for the year
€4,194
2024 · €5,578-€1,385
Equity
€32,168
2024 · €27,975+€4,194
Cash
€16,135
2024 · €17,276-€1,142
Balance sheet total
€324,790
2024 · €344,233-€19,443
Largest movements
Assets
- Receivables within one year -€19,412
down €19,412 (-11.1%), from €175,292 to €155,880
of which Other amounts receivable: -€11,118
- Deferred charges and accrued income +€17,130
up €17,130 (+1,274%), from €1,344 to €18,474
- Tangible fixed assets -€16,019
down €16,019 (-10.7%), from €149,620 to €133,600
of which Land and buildings: -€14,274
Equity and liabilities
- Trade debts -€36,749
down €36,749 (-57.2%), from €64,289 to €27,540
- Tax, wage and social debts +€32,192
up €32,192 (+27.3%), from €117,977 to €150,169
of which Taxes: +€35,564
- Other debts -€20,275
no longer reported in 2025 (was €20,275)
- Short-term financial debts +€10,898
up €10,898 (+101%), from €10,755 to €21,653
- Debts after one year -€9,886
down €9,886 (-10.6%), from €93,316 to €83,429
Income statement
- Staff costs +€19,074
up €19,074 (+28.3%), from €67,430 to €86,503
- Gross operating margin +€16,698
up €16,698 (+14.9%), from €111,721 to €128,420
- Other operating charges -€6,262
down €6,262 (-37.9%), from €16,533 to €10,271
- Taxes +€2,969
up €2,969 (+663%), from €448 to €3,416
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.
Result 2024
€5,578
Gross operating margin
+€16,698
Staff costs
-€19,074
Depreciation
+€443
Other operating charges
+€6,262
Other operating items
-€1,118
Financial income
-€756
Financial charges
-€871
Taxes
-€2,969
Result 2025
€4,194
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
-€2,337
Investment
€0
Financing
+€1,196
Cash 2024
€17,276
From operations (derived)
-€2,337
Net result for the year
+€4,194
Depreciation
+€16,019
Receivables within one year
+€19,412
Deferred charges and accrued income
-€17,130
Trade debts
-€36,749
Tax, wage and social debts
+€32,192
Other debts
-€20,275
Financing
+€1,196
Debts after one year
-€9,886
Current portion of long-term debt
+€184
Short-term financial debts
+€10,898
Cash 2025
€16,135
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €344,233 | €324,790 | -€19,443 | -5.6% |
| Fixed assets | 21/28 | €150,320 | €134,300 | -€16,019 | -10.7% |
| Tangible fixed assets | 22/27 | €149,620 | €133,600 | -€16,019 | -10.7% |
| Land and buildings | 22 | €144,392 | €130,118 | -€14,274 | -9.9% |
| Plant, machinery and equipment | 23 | €3,540 | €2,839 | -€701 | -19.8% |
| Furniture and vehicles | 24 | €1,688 | €644 | -€1,044 | -61.9% |
| Financial fixed assets | 28 | €700 | €700 | = | 0.0% |
| Current assets | 29/58 | €193,913 | €190,490 | -€3,423 | -1.8% |
| Amounts receivable within one year | 40/41 | €175,292 | €155,880 | -€19,412 | -11.1% |
| Trade receivables | 40 | €152,975 | €144,681 | -€8,294 | -5.4% |
| Other amounts receivable | 41 | €22,317 | €11,199 | -€11,118 | -49.8% |
| Cash at bank and in hand | 54/58 | €17,276 | €16,135 | -€1,142 | -6.6% |
| Deferred charges and accrued income | 490/1 | €1,344 | €18,474 | +€17,130 | +1,274% |
| Total equity and liabilities | 10/49 | €344,233 | €324,790 | -€19,443 | -5.6% |
| Equity | 10/15 | €27,975 | €32,168 | +€4,194 | +15.0% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €3,456 | €3,456 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,456 | €3,456 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,456 | €3,456 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,927 | €10,121 | +€4,194 | +70.8% |
| Amounts payable | 17/49 | €316,258 | €292,622 | -€23,637 | -7.5% |
| Amounts payable after more than one year | 17 | €93,316 | €83,429 | -€9,886 | -10.6% |
| Financial debts | 170/4 | €93,316 | €83,429 | -€9,886 | -10.6% |
| Amounts payable within one year | 42/48 | €222,942 | €209,192 | -€13,750 | -6.2% |
| Current portion of amounts payable after more than one year | 42 | €9,646 | €9,830 | +€184 | +1.9% |
| Financial debts | 43 | €10,755 | €21,653 | +€10,898 | +101% |
| Credit institutions | 430/8 | €10,755 | €21,653 | +€10,898 | +101% |
| Trade debts | 44 | €64,289 | €27,540 | -€36,749 | -57.2% |
| Suppliers | 440/4 | €64,289 | €27,540 | -€36,749 | -57.2% |
| Taxes, remuneration and social security | 45 | €117,977 | €150,169 | +€32,192 | +27.3% |
| Taxes | 450/3 | €100,016 | €135,580 | +€35,564 | +35.6% |
| Remuneration and social security | 454/9 | €17,961 | €14,589 | -€3,372 | -18.8% |
| Other amounts payable | 47/48 | €20,275 | - | -€20,275 | |
| Remuneration, social security and pensions | 62 | €67,430 | €86,503 | +€19,074 | +28.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,462 | €16,019 | -€443 | -2.7% |
| Other operating charges | 640/8 | €16,533 | €10,271 | -€6,262 | -37.9% |
| Non-recurring operating charges | 66A | €24 | €1,142 | +€1,118 | +4,674% |
| Gross operating margin | 9900 | €111,721 | €128,420 | +€16,698 | +14.9% |
| Operating profit (loss) | 9901 | €11,273 | €14,484 | +€3,210 | +28.5% |
| Financial income | 75/76B | €1,555 | €799 | -€756 | -48.6% |
| Recurring financial income | 75 | €1,555 | €799 | -€756 | -48.6% |
| Financial charges | 65/66B | €6,802 | €7,673 | +€871 | +12.8% |
| Recurring financial charges | 65 | €6,802 | €7,673 | +€871 | +12.8% |
| Profit (loss) for the period before taxes | 9903 | €6,026 | €7,610 | +€1,584 | +26.3% |
| Income taxes | 67/77 | €448 | €3,416 | +€2,969 | +663% |
| Profit (loss) for the period | 9904 | €5,578 | €4,194 | -€1,385 | -24.8% |
| Profit (loss) for the period to be appropriated | 9905 | €5,578 | €4,194 | -€1,385 | -24.8% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.