DHEINÉ AUTO: 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.
DHEINÉ AUTO
Largest movements
- Receivables within one year +€13,567
up €13,567 (+1,175%), from €1,154 to €14,722
- Tangible fixed assets +€10,907
up €10,907 (+3,579%), from €305 to €11,212
- Cash +€6,425
up €6,425 (+119%), from €5,414 to €11,840
mainly Net result for the year (+€29,351) and Other debts (+€7,866)
- Stocks and contracts -€1,930
down €1,930 (-2.5%), from €77,191 to €75,261
- Profit (loss) carried forward +€22,851
up €22,851 (+196%), from €11,676 to €34,527
- Other debts +€7,866
up €7,866 (+29.1%), from €26,999 to €34,865
- Trade debts -€6,647
down €6,647 (-86.6%), from €7,676 to €1,029
- Tax, wage and social debts +€4,900
up €4,900 (+28.4%), from €17,253 to €22,153
of which Remuneration and social security: +€3,650
- Gross operating margin +€23,492
up €23,492 (+282%), from €8,336 to €31,828
- Other operating charges -€634
down €634 (-27.9%), from €2,269 to €1,635
- Depreciation +€391
up €391 (+524%), from €75 to €466
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 | €84,064 | €113,034 | +€28,970 | +34.5% |
| Fixed assets | 21/28 | €305 | €11,212 | +€10,907 | +3,579% |
| Tangible fixed assets | 22/27 | €305 | €11,212 | +€10,907 | +3,579% |
| Furniture and vehicles | 24 | €305 | €11,212 | +€10,907 | +3,579% |
| Current assets | 29/58 | €83,759 | €101,822 | +€18,063 | +21.6% |
| Stocks and contracts in progress | 3 | €77,191 | €75,261 | -€1,930 | -2.5% |
| Stocks | 30/36 | €77,191 | €75,261 | -€1,930 | -2.5% |
| Amounts receivable within one year | 40/41 | €1,154 | €14,722 | +€13,567 | +1,175% |
| Other amounts receivable | 41 | €1,154 | €14,722 | +€13,567 | +1,175% |
| Cash at bank and in hand | 54/58 | €5,414 | €11,840 | +€6,425 | +119% |
| Total equity and liabilities | 10/49 | €84,064 | €113,034 | +€28,970 | +34.5% |
| Equity | 10/15 | €32,136 | €54,987 | +€22,851 | +71.1% |
| 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 | €11,676 | €34,527 | +€22,851 | +196% |
| Amounts payable | 17/49 | €51,928 | €58,047 | +€6,119 | +11.8% |
| Amounts payable within one year | 42/48 | €51,928 | €58,047 | +€6,119 | +11.8% |
| Trade debts | 44 | €7,676 | €1,029 | -€6,647 | -86.6% |
| Suppliers | 440/4 | €7,676 | €1,029 | -€6,647 | -86.6% |
| Taxes, remuneration and social security | 45 | €17,253 | €22,153 | +€4,900 | +28.4% |
| Taxes | 450/3 | - | €1,250 | +€1,250 | |
| Remuneration and social security | 454/9 | €17,253 | €20,903 | +€3,650 | +21.2% |
| Other amounts payable | 47/48 | €26,999 | €34,865 | +€7,866 | +29.1% |
| Non-recurring operating income | 76A | €1,000 | - | -€1,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €75 | €466 | +€391 | +524% |
| Other operating charges | 640/8 | €2,269 | €1,635 | -€634 | -27.9% |
| Gross operating margin | 9900 | €8,336 | €31,828 | +€23,492 | +282% |
| Operating profit (loss) | 9901 | €5,993 | €29,728 | +€23,734 | +396% |
| Financial income | 75/76B | €5 | €0 | -€5 | -99.6% |
| Recurring financial income | 75 | €5 | €0 | -€5 | -99.6% |
| Financial charges | 65/66B | €123 | €94 | -€30 | -23.9% |
| Recurring financial charges | 65 | €123 | €94 | -€30 | -23.9% |
| Profit (loss) for the period before taxes | 9903 | €5,875 | €29,634 | +€23,759 | +404% |
| Income taxes | 67/77 | - | €283 | +€283 | |
| Profit (loss) for the period | 9904 | €5,875 | €29,351 | +€23,476 | +400% |
| Profit (loss) for the period to be appropriated | 9905 | €5,875 | €29,351 | +€23,476 | +400% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.