DP Car Detailing: 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.
DP Car Detailing
Largest movements
- Cash -€706,457
down €706,457 (-48.0%), from €1.5m to €764,848
mainly Short-term financial debts (-€380,313) and Other debts (-€298,481)
- Receivables within one year +€84,488
up €84,488 (+111%), from €76,012 to €160,500
of which Trade receivables: +€87,151
- Stocks and contracts +€67,500
up €67,500, from €0 to €67,500
- Tangible fixed assets +€23,311
up €23,311 (+69.8%), from €33,380 to €56,691
of which Furniture and vehicles: +€35,391
- Short-term financial debts -€380,313
down €380,313 (-100%), from €380,313 to €0
- Other debts -€298,481
down €298,481 (-75.0%), from €397,876 to €99,394
- Reserves +€126,312
up €126,312 (+21.2%), from €596,754 to €723,066
of which Distributable reserves: +€126,312
- Trade debts +€90,241
up €90,241 (+555%), from €16,268 to €106,509
- Tax, wage and social debts -€50,389
down €50,389 (-34.6%), from €145,589 to €95,200
of which Taxes: -€45,289
- Financial charges -€34,425
down €34,425 (-90.6%), from €37,981 to €3,556
- Gross operating margin -€20,268
down €20,268 (-8.7%), from €233,382 to €213,114
- Other operating charges -€6,331
down €6,331 (-69.6%), from €9,093 to €2,762
- Depreciation +€4,743
up €4,743 (+24.1%), from €19,673 to €24,416
- Financial income +€3,891
up €3,891 (+6,596%), from €59 to €3,950
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 | €1,586,449 | €1,052,095 | -€534,354 | -33.7% |
| Fixed assets | 21/28 | €33,380 | €56,691 | +€23,311 | +69.8% |
| Tangible fixed assets | 22/27 | €33,380 | €56,691 | +€23,311 | +69.8% |
| Plant, machinery and equipment | 23 | €6,356 | €5,589 | -€767 | -12.1% |
| Furniture and vehicles | 24 | €15,712 | €51,102 | +€35,391 | +225% |
| Other tangible fixed assets | 26 | €11,312 | €0 | -€11,312 | -100% |
| Current assets | 29/58 | €1,553,069 | €995,404 | -€557,666 | -35.9% |
| Stocks and contracts in progress | 3 | €0 | €67,500 | +€67,500 | |
| Stocks | 30/36 | €0 | €67,500 | +€67,500 | |
| Amounts receivable within one year | 40/41 | €76,012 | €160,500 | +€84,488 | +111% |
| Trade receivables | 40 | €73,043 | €160,193 | +€87,151 | +119% |
| Other amounts receivable | 41 | €2,969 | €306 | -€2,663 | -89.7% |
| Cash at bank and in hand | 54/58 | €1,471,304 | €764,848 | -€706,457 | -48.0% |
| Deferred charges and accrued income | 490/1 | €5,753 | €2,556 | -€3,197 | -55.6% |
| Total equity and liabilities | 10/49 | €1,586,449 | €1,052,095 | -€534,354 | -33.7% |
| Equity | 10/15 | €621,754 | €748,066 | +€126,312 | +20.3% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €596,754 | €723,066 | +€126,312 | +21.2% |
| Tax-exempt reserves | 132 | €11,000 | €11,000 | = | 0.0% |
| Distributable reserves | 133 | €585,754 | €712,066 | +€126,312 | +21.6% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €964,695 | €304,029 | -€660,666 | -68.5% |
| Amounts payable within one year | 42/48 | €960,045 | €301,103 | -€658,942 | -68.6% |
| Financial debts | 43 | €380,313 | €0 | -€380,313 | -100% |
| Other loans | 439 | €380,313 | €0 | -€380,313 | -100% |
| Trade debts | 44 | €16,268 | €106,509 | +€90,241 | +555% |
| Suppliers | 440/4 | €16,268 | €106,509 | +€90,241 | +555% |
| Advances received on contracts in progress | 46 | €20,000 | €0 | -€20,000 | -100% |
| Taxes, remuneration and social security | 45 | €145,589 | €95,200 | -€50,389 | -34.6% |
| Taxes | 450/3 | €140,489 | €95,200 | -€45,289 | -32.2% |
| Remuneration and social security | 454/9 | €5,100 | €0 | -€5,100 | -100% |
| Other amounts payable | 47/48 | €397,876 | €99,394 | -€298,481 | -75.0% |
| Accrued charges and deferred income | 492/3 | €4,650 | €2,926 | -€1,724 | -37.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,673 | €24,416 | +€4,743 | +24.1% |
| Other operating charges | 640/8 | €9,093 | €2,762 | -€6,331 | -69.6% |
| Non-recurring operating charges | 66A | - | €1,459 | +€1,459 | |
| Gross operating margin | 9900 | €233,382 | €213,114 | -€20,268 | -8.7% |
| Operating profit (loss) | 9901 | €204,616 | €184,477 | -€20,139 | -9.8% |
| Financial income | 75/76B | €59 | €3,950 | +€3,891 | +6,596% |
| Recurring financial income | 75 | €59 | €3,950 | +€3,891 | +6,596% |
| Financial charges | 65/66B | €37,981 | €3,556 | -€34,425 | -90.6% |
| Recurring financial charges | 65 | €37,981 | €3,556 | -€34,425 | -90.6% |
| Profit (loss) for the period before taxes | 9903 | €166,694 | €184,872 | +€18,178 | +10.9% |
| Income taxes | 67/77 | €38,871 | €42,560 | +€3,689 | +9.5% |
| Profit (loss) for the period | 9904 | €127,823 | €142,312 | +€14,489 | +11.3% |
| Profit (loss) for the period to be appropriated | 9905 | €127,823 | €142,312 | +€14,489 | +11.3% |
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 27 October 2026 via checked.be.