DK Cars & Technics: 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.
DK Cars & Technics
Largest movements
- Tangible fixed assets +€63,796
up €63,796 (+12.3%), from €516,609 to €580,405
of which Land and buildings: +€41,597
- Debts after one year +€25,401
up €25,401 (+7.2%), from €353,214 to €378,615
- Reserves +€23,357
up €23,357 (+375%), from €6,232 to €29,589
- Other debts -€15,924
down €15,924 (-19.0%), from €83,750 to €67,826
- Trade debts +€14,635
up €14,635 (+61.6%), from €23,744 to €38,378
- Gross operating margin +€25,067
up €25,067 (+43.3%), from €57,827 to €82,894
- Depreciation +€11,652
up €11,652 (+89.8%), from €12,976 to €24,628
- Taxes +€6,689
up €6,689 (+205%), from €3,257 to €9,946
- Staff costs -€5,395
no longer reported in 2025 (was €5,395)
- Financial charges -€4,194
down €4,194 (-17.2%), from €24,421 to €20,227
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 | €542,227 | €601,000 | +€58,772 | +10.8% |
| Fixed assets | 21/28 | €516,609 | €580,405 | +€63,796 | +12.3% |
| Tangible fixed assets | 22/27 | €516,609 | €580,405 | +€63,796 | +12.3% |
| Land and buildings | 22 | €488,685 | €530,282 | +€41,597 | +8.5% |
| Plant, machinery and equipment | 23 | €26,710 | €41,613 | +€14,903 | +55.8% |
| Furniture and vehicles | 24 | €1,213 | €8,510 | +€7,296 | +601% |
| Current assets | 29/58 | €25,618 | €20,595 | -€5,024 | -19.6% |
| Stocks and contracts in progress | 3 | €2,632 | €4,699 | +€2,067 | +78.5% |
| Stocks | 30/36 | €2,632 | €4,699 | +€2,067 | +78.5% |
| Amounts receivable within one year | 40/41 | €14,463 | €12,699 | -€1,763 | -12.2% |
| Trade receivables | 40 | €8,219 | €10,099 | +€1,880 | +22.9% |
| Other amounts receivable | 41 | €6,243 | €2,600 | -€3,643 | -58.4% |
| Cash at bank and in hand | 54/58 | €8,187 | €2,756 | -€5,431 | -66.3% |
| Deferred charges and accrued income | 490/1 | €337 | €440 | +€104 | +30.8% |
| Total equity and liabilities | 10/49 | €542,227 | €601,000 | +€58,772 | +10.8% |
| Equity | 10/15 | €56,232 | €79,589 | +€23,357 | +41.5% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €6,232 | €29,589 | +€23,357 | +375% |
| Distributable reserves | 133 | €6,232 | €29,589 | +€23,357 | +375% |
| Amounts payable | 17/49 | €485,995 | €521,410 | +€35,415 | +7.3% |
| Amounts payable after more than one year | 17 | €353,214 | €378,615 | +€25,401 | +7.2% |
| Financial debts | 170/4 | €353,214 | €378,615 | +€25,401 | +7.2% |
| Amounts payable within one year | 42/48 | €132,781 | €140,500 | +€7,719 | +5.8% |
| Current portion of amounts payable after more than one year | 42 | €19,577 | €25,065 | +€5,488 | +28.0% |
| Trade debts | 44 | €23,744 | €38,378 | +€14,635 | +61.6% |
| Suppliers | 440/4 | €23,744 | €38,378 | +€14,635 | +61.6% |
| Taxes, remuneration and social security | 45 | €5,710 | €9,230 | +€3,520 | +61.6% |
| Taxes | 450/3 | €5,431 | €9,230 | +€3,799 | +70.0% |
| Remuneration and social security | 454/9 | €279 | - | -€279 | |
| Other amounts payable | 47/48 | €83,750 | €67,826 | -€15,924 | -19.0% |
| Accrued charges and deferred income | 492/3 | - | €2,296 | +€2,296 | |
| Remuneration, social security and pensions | 62 | €5,395 | - | -€5,395 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,976 | €24,628 | +€11,652 | +89.8% |
| Other operating charges | 640/8 | €4,057 | €4,135 | +€78 | +1.9% |
| Gross operating margin | 9900 | €57,827 | €82,894 | +€25,067 | +43.3% |
| Operating profit (loss) | 9901 | €35,399 | €54,131 | +€18,732 | +52.9% |
| Financial income | 75/76B | - | €199 | +€199 | |
| Recurring financial income | 75 | - | €199 | +€199 | |
| Financial charges | 65/66B | €24,421 | €20,227 | -€4,194 | -17.2% |
| Recurring financial charges | 65 | €24,421 | €20,227 | -€4,194 | -17.2% |
| Profit (loss) for the period before taxes | 9903 | €10,978 | €34,103 | +€23,125 | +211% |
| Income taxes | 67/77 | €3,257 | €9,946 | +€6,689 | +205% |
| Profit (loss) for the period | 9904 | €7,722 | €24,157 | +€16,436 | +213% |
| Profit (loss) for the period to be appropriated | 9905 | €7,722 | €24,157 | +€16,436 | +213% |
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 31 October 2026 via checked.be.