DMC BRUSSELS: 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.
What changed
DMC BRUSSELS
NACE 46.711, Wholesale of cars and light vans (up to 3.5 tonnes)
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€9.4m
2024 · -€1.4m-€7.9m
Equity
€6.7m
2024 · €2.6m+€4.1m
Cash
€13.2m
2024 · €13,401+€13.1m
Balance sheet total
€64.9m
2024 · €48.0m+€16.9m
Largest movements
Assets
- Stocks and contracts -€14.6m
down €14.6m (-39.3%), from €37.2m to €22.6m
- Receivables within one year +€13.4m
up €13.4m (+199%), from €6.7m to €20.2m
of which Trade receivables: +€13.2m
- Cash +€13.1m
up €13.1m (+98,064%), from €13,401 to €13.2m
mainly Short-term financial debts (+€15.3m) and Stocks and contracts (+€14.6m)
- Tangible fixed assets +€4.7m
up €4.7m (+121%), from €3.9m to €8.7m
of which Other tangible fixed assets: +€3.5m
Equity and liabilities
- Short-term financial debts +€15.3m
up €15.3m (+204%), from €7.5m to €22.8m
of which Other loans: +€22.8m
- Trade debts -€11.5m
down €11.5m (-41.3%), from €27.9m to €16.4m
- Contributions +€5.7m
up €5.7m (+103%), from €5.5m to €11.3m
- Tax, wage and social debts +€5.3m
up €5.3m (+383%), from €1.4m to €6.6m
of which Taxes: +€3.5m
- Debts after one year +€4.0m
up €4.0m (+66.7%), from €6.0m to €10.0m
Income statement
- Turnover +€203.1m
up €203.1m (+299%), from €68.0m to €271.1m
- Goods and materials +€180.7m
up €180.7m (+298%), from €60.6m to €241.4m
of which Purchases: +€135.2m
- Services and other goods +€16.4m
up €16.4m (+418%), from €3.9m to €20.3m
- Staff costs +€11.5m
up €11.5m (+228%), from €5.0m to €16.5m
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.
Result 2024
-€1.4m
Turnover
+€203.1m
Other operating income
+€1.9m
Goods and materials
-€180.7m
Services and other goods
-€16.4m
Staff costs
-€11.5m
Depreciation
-€1.1m
Write-downs
-€466,969
Other operating charges
-€687,687
Other operating items
-€259,377
Financial income
-€8,585
Financial charges
-€1.6m
Taxes
-€227,055
Result 2025
-€9.4m
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
-€13.5m
Investment
-€6.0m
Financing
+€32.7m
Cash 2024
€13,401
From operations (derived)
-€13.5m
Net result for the year
-€9.4m
Depreciation
+€1.3m
Stocks and contracts
+€14.6m
Receivables within one year
-€13.4m
Deferred charges and accrued income
-€236,568
Trade debts
-€11.5m
Tax, wage and social debts
+€5.3m
Advances received
+€1.2m
Other debts
-€7,284
Accrued charges and deferred income
-€1.4m
Investment (derived)
-€6.0m
Investment in fixed assets (net)
-€6.0m
Financing
+€32.7m
Debts after one year
+€4.0m
Short-term financial debts
+€15.3m
Contributions, distributions and other
+€13.4m
Cash 2025
€13.2m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €47,951,747 | €64,873,331 | +€16.9m | +35.3% |
| Fixed assets | 21/28 | €3,924,052 | €8,666,299 | +€4.7m | +121% |
| Intangible fixed assets | 21 | - | €626 | +€626 | |
| Tangible fixed assets | 22/27 | €3,924,052 | €8,659,621 | +€4.7m | +121% |
| Land and buildings | 22 | - | €36,905 | +€36,905 | |
| Plant, machinery and equipment | 23 | €52,277 | €967,227 | +€914,950 | +1,750% |
| Furniture and vehicles | 24 | €25,586 | €345,182 | +€319,595 | +1,249% |
| Leasing and similar rights | 25 | €10,587 | €3,482 | -€7,105 | -67.1% |
| Other tangible fixed assets | 26 | €3,835,602 | €7,306,825 | +€3.5m | +90.5% |
| Financial fixed assets | 28 | - | €6,052 | +€6,052 | |
| Other financial fixed assets | 284/8 | - | €6,052 | +€6,052 | |
| Amounts receivable and cash guarantees | 285/8 | - | €6,052 | +€6,052 | |
| Current assets | 29/58 | €44,027,695 | €56,207,032 | +€12.2m | +27.7% |
| Stocks and contracts in progress | 3 | €37,217,879 | €22,595,046 | -€14.6m | -39.3% |
| Stocks | 30/36 | €37,217,879 | €22,595,046 | -€14.6m | -39.3% |
| Goods purchased for resale | 34 | €37,217,879 | €22,595,046 | -€14.6m | -39.3% |
| Amounts receivable within one year | 40/41 | €6,747,236 | €20,171,684 | +€13.4m | +199% |
| Trade receivables | 40 | €6,536,080 | €19,755,595 | +€13.2m | +202% |
| Other amounts receivable | 41 | €211,156 | €416,089 | +€204,933 | +97.1% |
| Current investments | 50/53 | €3,750 | €3,750 | = | 0.0% |
| Other investments | 51/53 | €3,750 | €3,750 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €13,401 | €13,154,555 | +€13.1m | +98,064% |
| Deferred charges and accrued income | 490/1 | €45,429 | €281,998 | +€236,568 | +521% |
| Total equity and liabilities | 10/49 | €47,951,747 | €64,873,331 | +€16.9m | +35.3% |
| Equity | 10/15 | €2,637,605 | €6,693,671 | +€4.1m | +154% |
| Contributions | 10/11 | €5,537,927 | €11,264,207 | +€5.7m | +103% |
| Capital | 10 | €5,537,927 | €11,264,207 | +€5.7m | +103% |
| Issued capital | 100 | €5,537,927 | €11,264,207 | +€5.7m | +103% |
| Reserves | 13 | €10,765 | €1,024,305 | +€1.0m | +9,415% |
| Non-distributable reserves | 130/1 | €10,765 | €20,364 | +€9,598 | +89.2% |
| Legal reserve | 130 | €10,765 | €20,364 | +€9,598 | +89.2% |
| Distributable reserves | 133 | - | €1,003,942 | +€1.0m | |
| Profit (loss) carried forward | 14 | -€2,911,088 | -€5,594,841 | -€2.7m | -92.2% |
| Provisions and deferred taxes | 16 | €3,750 | €3,750 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €3,750 | €3,750 | = | 0.0% |
| Other liabilities and charges | 164/5 | €3,750 | €3,750 | = | 0.0% |
| Amounts payable | 17/49 | €45,310,392 | €58,175,910 | +€12.9m | +28.4% |
| Amounts payable after more than one year | 17 | €6,000,000 | €10,000,000 | +€4.0m | +66.7% |
| Financial debts | 170/4 | €6,000,000 | €10,000,000 | +€4.0m | +66.7% |
| Other loans | 174 | €6,000,000 | €10,000,000 | +€4.0m | +66.7% |
| Amounts payable within one year | 42/48 | €36,952,792 | €47,174,724 | +€10.2m | +27.7% |
| Financial debts | 43 | €7,503,859 | €22,788,901 | +€15.3m | +204% |
| Credit institutions | 430/8 | €7,503,859 | - | -€7.5m | |
| Other loans | 439 | - | €22,788,901 | +€22.8m | |
| Trade debts | 44 | €27,938,527 | €16,399,927 | -€11.5m | -41.3% |
| Suppliers | 440/4 | €27,938,527 | €16,399,927 | -€11.5m | -41.3% |
| Advances received on contracts in progress | 46 | €129,663 | €1,346,184 | +€1.2m | +938% |
| Taxes, remuneration and social security | 45 | €1,373,459 | €6,639,712 | +€5.3m | +383% |
| Taxes | 450/3 | €901,331 | €4,421,820 | +€3.5m | +391% |
| Remuneration and social security | 454/9 | €472,128 | €2,217,892 | +€1.7m | +370% |
| Other amounts payable | 47/48 | €7,284 | - | -€7,284 | |
| Accrued charges and deferred income | 492/3 | €2,357,600 | €1,001,186 | -€1.4m | -57.5% |
| Operating income | 70/76A | €68,880,203 | €273,825,375 | +€204.9m | +298% |
| Turnover | 70 | €67,960,989 | €271,082,199 | +€203.1m | +299% |
| Other operating income | 74 | €412,555 | €2,309,638 | +€1.9m | +460% |
| Non-recurring operating income | 76A | €506,660 | €433,538 | -€73,122 | -14.4% |
| Operating charges | 60/66A | €69,711,484 | €280,733,814 | +€211.0m | +303% |
| Goods for resale, raw materials and consumables | 60 | €60,634,913 | €241,375,470 | +€180.7m | +298% |
| Purchases | 600/8 | €90,069,514 | €225,297,943 | +€135.2m | +150% |
| Change in stocks: decrease (increase) | 609 | -€29,434,600 | €16,077,527 | +€45.5m | |
| Services and other goods | 61 | €3,919,566 | €20,289,530 | +€16.4m | +418% |
| Remuneration, social security and pensions | 62 | €5,024,932 | €16,506,028 | +€11.5m | +228% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €193,167 | €1,282,969 | +€1.1m | +564% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€185,264 | €281,704 | +€466,969 | |
| Other operating charges | 640/8 | €124,170 | €811,858 | +€687,687 | +554% |
| Non-recurring operating charges | 66A | - | €186,255 | +€186,255 | |
| Operating profit (loss) | 9901 | -€831,281 | -€6,908,439 | -€6.1m | -731% |
| Financial income | 75/76B | €23,510 | €14,924 | -€8,585 | -36.5% |
| Recurring financial income | 75 | €23,510 | €14,924 | -€8,585 | -36.5% |
| Other financial income | 752/9 | €23,510 | €14,924 | -€8,585 | -36.5% |
| Financial charges | 65/66B | €614,328 | €2,232,637 | +€1.6m | +263% |
| Recurring financial charges | 65 | €614,328 | €2,232,637 | +€1.6m | +263% |
| Debt charges | 650 | €463,820 | €2,136,297 | +€1.7m | +361% |
| Other financial charges | 652/9 | €150,508 | €96,340 | -€54,168 | -36.0% |
| Profit (loss) for the period before taxes | 9903 | -€1,422,100 | -€9,126,151 | -€7.7m | -542% |
| Income taxes | 67/77 | €5,322 | €232,377 | +€227,055 | +4,266% |
| Taxes | 670/3 | €7,088 | €232,377 | +€225,290 | +3,179% |
| Tax adjustments and reversals of tax provisions | 77 | €1,765 | - | -€1,765 | |
| Profit (loss) for the period | 9904 | -€1,427,422 | -€9,358,528 | -€7.9m | -556% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,427,422 | -€9,358,528 | -€7.9m | -556% |
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 15 October 2026 via checked.be.