DK-AUTOMOTIVE: what changed
DK-AUTOMOTIVE
Largest movements
- Cash +€22,152
up €22,152 (+398%), from €5,573 to €27,725
mainly Net result for the year (+€13,666) and Receivables within one year (+€12,104)
- Receivables within one year -€12,104
down €12,104 (-83.7%), from €14,459 to €2,354
of which Trade receivables: -€11,990
- Tangible fixed assets -€629
down €629 (-13.2%), from €4,751 to €4,122
of which Plant, machinery and equipment: -€674
- Deferred charges and accrued income +€501
up €501 (+105%), from €479 to €980
- Reserves +€13,660
new in 2025: €13,660
- Trade debts -€12,687
down €12,687 (-87.8%), from €14,452 to €1,765
- Tax, wage and social debts +€6,379
up €6,379 (+207%), from €3,078 to €9,457
- Other debts +€2,562
up €2,562 (+3,028%), from €85 to €2,647
- Gross operating margin +€11,445
up €11,445 (+91.7%), from €12,479 to €23,925
- Taxes +€5,869
up €5,869 (+470%), from €1,250 to €7,119
- Depreciation +€578
up €578 (+32.3%), from €1,790 to €2,368
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 | €25,261 | €35,181 | +€9,920 | +39.3% |
| Fixed assets | 21/28 | €4,751 | €4,122 | -€629 | -13.2% |
| Tangible fixed assets | 22/27 | €4,751 | €4,122 | -€629 | -13.2% |
| Plant, machinery and equipment | 23 | €1,348 | €674 | -€674 | -50.0% |
| Furniture and vehicles | 24 | €3,403 | €3,448 | +€45 | +1.3% |
| Current assets | 29/58 | €20,510 | €31,059 | +€10,549 | +51.4% |
| Amounts receivable within one year | 40/41 | €14,459 | €2,354 | -€12,104 | -83.7% |
| Trade receivables | 40 | €13,854 | €1,864 | -€11,990 | -86.5% |
| Other amounts receivable | 41 | €605 | €490 | -€115 | -19.0% |
| Cash at bank and in hand | 54/58 | €5,573 | €27,725 | +€22,152 | +398% |
| Deferred charges and accrued income | 490/1 | €479 | €980 | +€501 | +105% |
| Total equity and liabilities | 10/49 | €25,261 | €35,181 | +€9,920 | +39.3% |
| Equity | 10/15 | €7,646 | €21,312 | +€13,666 | +179% |
| Contributions | 10/11 | €6,324 | €6,324 | = | 0.0% |
| Reserves | 13 | - | €13,660 | +€13,660 | |
| Distributable reserves | 133 | - | €13,660 | +€13,660 | |
| Profit (loss) carried forward | 14 | €1,322 | €1,328 | +€6 | +0.4% |
| Amounts payable | 17/49 | €17,615 | €13,869 | -€3,745 | -21.3% |
| Amounts payable within one year | 42/48 | €17,615 | €13,869 | -€3,745 | -21.3% |
| Trade debts | 44 | €14,452 | €1,765 | -€12,687 | -87.8% |
| Suppliers | 440/4 | €14,452 | €1,765 | -€12,687 | -87.8% |
| Taxes, remuneration and social security | 45 | €3,078 | €9,457 | +€6,379 | +207% |
| Taxes | 450/3 | €3,078 | €9,457 | +€6,379 | +207% |
| Other amounts payable | 47/48 | €85 | €2,647 | +€2,562 | +3,028% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,790 | €2,368 | +€578 | +32.3% |
| Other operating charges | 640/8 | €384 | €507 | +€123 | +32.0% |
| Gross operating margin | 9900 | €12,479 | €23,925 | +€11,445 | +91.7% |
| Operating profit (loss) | 9901 | €10,305 | €21,049 | +€10,745 | +104% |
| Financial income | 75/76B | €8 | - | -€8 | |
| Recurring financial income | 75 | €8 | - | -€8 | |
| Financial charges | 65/66B | €177 | €264 | +€87 | +49.2% |
| Recurring financial charges | 65 | €177 | €264 | +€87 | +49.2% |
| Profit (loss) for the period before taxes | 9903 | €10,135 | €20,785 | +€10,650 | +105% |
| Income taxes | 67/77 | €1,250 | €7,119 | +€5,869 | +470% |
| Profit (loss) for the period | 9904 | €8,885 | €13,666 | +€4,780 | +53.8% |
| Profit (loss) for the period to be appropriated | 9905 | €8,885 | €13,666 | +€4,780 | +53.8% |
Next steps
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 4 November 2026 via checked.be.