DMB AUTO SERVICES: 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.
DMB AUTO SERVICES
Largest movements
- Tangible fixed assets -€14,644
down €14,644 (-22.8%), from €64,301 to €49,656
of which Land and buildings: -€64,301
- Cash +€13,235
up €13,235 (+676.9%), from €1,955 to €15,190
mainly Depreciation (+€15,920) and Receivables within one year (+€4,504)
- Receivables within one year -€4,504
down €4,504 (-73.7%), from €6,115 to €1,611
of which Trade receivables: -€2,820
- Stocks and contracts +€955
up €955 (+5.9%), from €16,300 to €17,255
- Debts after one year -€11,515
down €11,515 (-30.4%), from €37,939 to €26,424
- Reserves +€4,191
new in 2025: €4,191
- Tax, wage and social debts +€1,451
new in 2025: €1,451
- Gross operating margin +€7,775
up €7,775 (+46.5%), from €16,718 to €24,493
- Depreciation +€3,872
up €3,872 (+32.1%), from €12,048 to €15,920
- Taxes +€1,818
new in 2025: €1,818
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 | €90,986 | €85,625 | -€5,361 | -5.9% |
| Formation expenses | 20 | €480 | €43 | -€437 | -91.0% |
| Fixed assets | 21/28 | €64,301 | €49,656 | -€14,644 | -22.8% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €64,301 | €49,656 | -€14,644 | -22.8% |
| Land and buildings | 22 | €64,301 | - | -€64,301 | |
| Plant, machinery and equipment | 23 | - | €507 | +€507 | |
| Furniture and vehicles | 24 | - | €49,150 | +€49,150 | |
| Current assets | 29/58 | €26,205 | €35,925 | +€9,719 | +37.1% |
| Stocks and contracts in progress | 3 | €16,300 | €17,255 | +€955 | +5.9% |
| Stocks | 30/36 | €16,300 | €17,255 | +€955 | +5.9% |
| Amounts receivable within one year | 40/41 | €6,115 | €1,611 | -€4,504 | -73.7% |
| Trade receivables | 40 | €4,414 | €1,594 | -€2,820 | -63.9% |
| Other amounts receivable | 41 | €1,701 | €17 | -€1,684 | -99.0% |
| Cash at bank and in hand | 54/58 | €1,955 | €15,190 | +€13,235 | +676.9% |
| Deferred charges and accrued income | 490/1 | €1,835 | €1,868 | +€33 | +1.8% |
| Total equity and liabilities | 10/49 | €90,986 | €85,625 | -€5,361 | -5.9% |
| Equity | 10/15 | €7,500 | €11,691 | +€4,191 | +55.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | - | €4,191 | +€4,191 | |
| Distributable reserves | 133 | - | €4,191 | +€4,191 | |
| Profit (loss) carried forward | 14 | €2,500 | €2,500 | = | 0.0% |
| Amounts payable | 17/49 | €83,486 | €73,934 | -€9,552 | -11.4% |
| Amounts payable after more than one year | 17 | €37,939 | €26,424 | -€11,515 | -30.4% |
| Financial debts | 170/4 | €37,939 | €26,424 | -€11,515 | -30.4% |
| Amounts payable within one year | 42/48 | €45,547 | €47,510 | +€1,963 | +4.3% |
| Current portion of amounts payable after more than one year | 42 | €11,106 | €11,607 | +€501 | +4.5% |
| Trade debts | 44 | €1,708 | €1,818 | +€109 | +6.4% |
| Suppliers | 440/4 | €1,708 | €1,818 | +€109 | +6.4% |
| Taxes, remuneration and social security | 45 | - | €1,451 | +€1,451 | |
| Taxes | 450/3 | - | €1,451 | +€1,451 | |
| Other amounts payable | 47/48 | €32,732 | €32,634 | -€98 | -0.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,048 | €15,920 | +€3,872 | +32.1% |
| Other operating charges | 640/8 | €686 | €779 | +€93 | +13.5% |
| Gross operating margin | 9900 | €16,718 | €24,493 | +€7,775 | +46.5% |
| Operating profit (loss) | 9901 | €3,984 | €7,794 | +€3,810 | +95.6% |
| Financial income | 75/76B | €1 | €30 | +€29 | +4819.7% |
| Recurring financial income | 75 | €1 | €30 | +€29 | +4819.7% |
| Financial charges | 65/66B | €2,036 | €1,815 | -€222 | -10.9% |
| Recurring financial charges | 65 | €2,036 | €1,815 | -€222 | -10.9% |
| Profit (loss) for the period before taxes | 9903 | €1,948 | €6,009 | +€4,061 | +208.4% |
| Income taxes | 67/77 | - | €1,818 | +€1,818 | |
| Profit (loss) for the period | 9904 | €1,948 | €4,191 | +€2,243 | +115.1% |
| Profit (loss) for the period to be appropriated | 9905 | €1,948 | €4,191 | +€2,243 | +115.1% |
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 2 October 2026 via checked.be.