DLM AUTO: what changed
Two fiscal 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.
DLM AUTO
Largest movements
- Receivables within one year -€10,456
down €10,456 (-32.0%), from €32,684 to €22,228
- Stocks and contracts -€10,350
down €10,350 (-36.7%), from €28,200 to €17,850
- Cash +€9,144
up €9,144 (+76.2%), from €11,997 to €21,140
mainly Receivables within one year (+€10,456) and Stocks and contracts (+€10,350)
- Trade debts -€10,180
down €10,180 (-33.3%), from €30,593 to €20,413
- Tax, wage and social debts -€1,693
down €1,693 (-44.8%), from €3,779 to €2,086
- Gross operating margin -€4,549
down €4,549 (-80.6%), from €5,642 to €1,093
- Taxes -€1,243
down €1,243, from €1,129 to -€113
- Other operating charges +€118
up €118 (+14.4%), from €822 to €940
- Depreciation -€103
no longer reported in 2025 (was €103)
- Financial income +€91
up €91 (+897.0%), from €10 to €101
of which Financial income: +€91
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.
Cash bridge derived
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 | €77,831 | €66,168 | -€11,662 | -15.0% |
| Fixed assets | 21/28 | €4,950 | €4,950 | = | 0.0% |
| Financial fixed assets | 28 | €4,950 | €4,950 | = | 0.0% |
| Current assets | 29/58 | €72,881 | €61,218 | -€11,662 | -16.0% |
| Stocks and contracts in progress | 3 | €28,200 | €17,850 | -€10,350 | -36.7% |
| Stocks | 30/36 | €28,200 | €17,850 | -€10,350 | -36.7% |
| Amounts receivable within one year | 40/41 | €32,684 | €22,228 | -€10,456 | -32.0% |
| Trade receivables | 40 | €32,684 | €22,228 | -€10,456 | -32.0% |
| Cash at bank and in hand | 54/58 | €11,997 | €21,140 | +€9,144 | +76.2% |
| Total equity and liabilities | 10/49 | €77,831 | €66,168 | -€11,662 | -15.0% |
| Equity | 10/15 | €16,257 | €16,070 | -€187 | -1.1% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,257 | €6,070 | -€187 | -3.0% |
| Amounts payable | 17/49 | €61,574 | €50,098 | -€11,476 | -18.6% |
| Amounts payable within one year | 42/48 | €61,574 | €50,098 | -€11,476 | -18.6% |
| Trade debts | 44 | €30,593 | €20,413 | -€10,180 | -33.3% |
| Suppliers | 440/4 | €30,593 | €20,413 | -€10,180 | -33.3% |
| Taxes, remuneration and social security | 45 | €3,779 | €2,086 | -€1,693 | -44.8% |
| Taxes | 450/3 | €3,779 | €2,086 | -€1,693 | -44.8% |
| Other amounts payable | 47/48 | €27,202 | €27,600 | +€398 | +1.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €103 | - | -€103 | |
| Other operating charges | 640/8 | €822 | €940 | +€118 | +14.4% |
| Non-recurring operating charges | 66A | - | €400 | +€400 | |
| Gross operating margin | 9900 | €5,642 | €1,093 | -€4,549 | -80.6% |
| Operating profit (loss) | 9901 | €4,717 | -€247 | -€4,965 | |
| Financial income | 75/76B | €10 | €101 | +€91 | +897.0% |
| Recurring financial income | 75 | €10 | €101 | +€91 | +897.0% |
| Non-recurring financial income | 76B | €10 | €101 | +€91 | +897.0% |
| Financial charges | 65/66B | €165 | €154 | -€12 | -7.0% |
| Recurring financial charges | 65 | €165 | €154 | -€12 | -7.0% |
| Non-recurring financial charges | 66B | €165 | €154 | -€12 | -7.0% |
| Profit (loss) for the period before taxes | 9903 | €4,562 | -€300 | -€4,862 | |
| Income taxes | 67/77 | €1,129 | -€113 | -€1,243 | |
| Profit (loss) for the period | 9904 | €3,433 | -€187 | -€3,620 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,433 | -€187 | -€3,620 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.