DR 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.
DR AUTO
Largest movements
- Cash +€29,527
new in 2024: €29,527
mainly Other debts (+€18,559) and Stocks and contracts (+€14,882)
- Receivables within one year +€25,899
up €25,899 (+600.8%), from €4,311 to €30,209
of which Trade receivables: +€28,455
- Stocks and contracts -€14,882
down €14,882 (-17.5%), from €85,065 to €70,183
- Other debts +€18,559
up €18,559 (+55.7%), from €33,316 to €51,875
- Profit (loss) carried forward +€12,280
up €12,280 (+84.6%), from €14,510 to €26,791
- Trade debts +€5,004
up €5,004 (+12.0%), from €41,548 to €46,553
- Tax, wage and social debts +€4,700
new in 2024: €4,700
of which Taxes: +€3,300
- Gross operating margin -€2,028
down €2,028 (-13.4%), from €15,160 to €13,132
- Other operating charges +€377
up €377 (+94.2%), from €400 to €777
- Taxes -€250
no longer reported in 2024 (was €250)
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €89,376 | €129,919 | +€40,544 | +45.4% |
| Current assets | 29/58 | €89,376 | €129,919 | +€40,544 | +45.4% |
| Stocks and contracts in progress | 3 | €85,065 | €70,183 | -€14,882 | -17.5% |
| Stocks | 30/36 | €85,065 | €70,183 | -€14,882 | -17.5% |
| Amounts receivable within one year | 40/41 | €4,311 | €30,209 | +€25,899 | +600.8% |
| Trade receivables | 40 | €1,755 | €30,209 | +€28,455 | +1621.8% |
| Other amounts receivable | 41 | €2,556 | - | -€2,556 | |
| Cash at bank and in hand | 54/58 | - | €29,527 | +€29,527 | |
| Total equity and liabilities | 10/49 | €89,376 | €129,919 | +€40,544 | +45.4% |
| Equity | 10/15 | €14,511 | €26,792 | +€12,280 | +84.6% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Outside capital | 11 | €1 | - | -€1 | |
| Share premium | 1100/10 | €1 | - | -€1 | |
| Profit (loss) carried forward | 14 | €14,510 | €26,791 | +€12,280 | +84.6% |
| Amounts payable | 17/49 | €74,864 | €103,128 | +€28,263 | +37.8% |
| Amounts payable within one year | 42/48 | €74,864 | €103,128 | +€28,263 | +37.8% |
| Trade debts | 44 | €41,548 | €46,553 | +€5,004 | +12.0% |
| Suppliers | 440/4 | €41,548 | €46,553 | +€5,004 | +12.0% |
| Taxes, remuneration and social security | 45 | - | €4,700 | +€4,700 | |
| Taxes | 450/3 | - | €3,300 | +€3,300 | |
| Remuneration and social security | 454/9 | - | €1,400 | +€1,400 | |
| Other amounts payable | 47/48 | €33,316 | €51,875 | +€18,559 | +55.7% |
| Other operating charges | 640/8 | €400 | €777 | +€377 | +94.2% |
| Gross operating margin | 9900 | €15,160 | €13,132 | -€2,028 | -13.4% |
| Operating profit (loss) | 9901 | €14,760 | €12,355 | -€2,405 | -16.3% |
| Financial charges | 65/66B | - | €75 | +€75 | |
| Recurring financial charges | 65 | - | €75 | +€75 | |
| Profit (loss) for the period before taxes | 9903 | €14,760 | €12,280 | -€2,480 | -16.8% |
| Income taxes | 67/77 | €250 | - | -€250 | |
| Profit (loss) for the period | 9904 | €14,510 | €12,280 | -€2,230 | -15.4% |
| Profit (loss) for the period to be appropriated | 9905 | €14,510 | €12,280 | -€2,230 | -15.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.