DSV Caravanbouw: 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.
DSV Caravanbouw
Largest movements
- Tangible fixed assets -€13,268
down €13,268 (-45.5%), from €29,190 to €15,922
- Cash +€3,712
up €3,712 (+1,329%), from €279 to €3,991
mainly Other debts (+€18,885) and Depreciation (+€13,268)
- Profit (loss) carried forward -€23,769
down €23,769 (-15.8%), from -€150,009 to -€173,779
- Other debts +€18,885
up €18,885 (+12.6%), from €149,722 to €168,607
- Debts after one year -€14,422
down €14,422 (-79.8%), from €18,066 to €3,644
- Trade debts +€9,244
up €9,244 (+22.5%), from €41,043 to €50,287
- Gross operating margin +€109,838
up €109,838 (+94.0%), from -€116,904 to -€7,066
- Staff costs -€14,470
down €14,470 (-93.2%), from €15,519 to €1,049
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 | €92,998 | €83,181 | -€9,816 | -10.6% |
| Fixed assets | 21/28 | €29,190 | €15,922 | -€13,268 | -45.5% |
| Tangible fixed assets | 22/27 | €29,190 | €15,922 | -€13,268 | -45.5% |
| Plant, machinery and equipment | 23 | €29,190 | €15,922 | -€13,268 | -45.5% |
| Current assets | 29/58 | €63,808 | €67,260 | +€3,452 | +5.4% |
| Stocks and contracts in progress | 3 | €46,808 | €46,808 | = | 0.0% |
| Stocks | 30/36 | €46,808 | €46,808 | = | 0.0% |
| Contracts in progress | 37 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €16,560 | €16,461 | -€99 | -0.6% |
| Trade receivables | 40 | €16,002 | €16,002 | = | 0.0% |
| Other amounts receivable | 41 | €558 | €459 | -€99 | -17.7% |
| Cash at bank and in hand | 54/58 | €279 | €3,991 | +€3,712 | +1,329% |
| Deferred charges and accrued income | 490/1 | €161 | €0 | -€161 | -100% |
| Total equity and liabilities | 10/49 | €92,998 | €83,181 | -€9,816 | -10.6% |
| Equity | 10/15 | -€130,009 | -€153,779 | -€23,769 | -18.3% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€150,009 | -€173,779 | -€23,769 | -15.8% |
| Amounts payable | 17/49 | €223,007 | €236,960 | +€13,953 | +6.3% |
| Amounts payable after more than one year | 17 | €18,066 | €3,644 | -€14,422 | -79.8% |
| Financial debts | 170/4 | €18,066 | €3,644 | -€14,422 | -79.8% |
| Amounts payable within one year | 42/48 | €204,941 | €233,316 | +€28,375 | +13.8% |
| Current portion of amounts payable after more than one year | 42 | €14,177 | €14,422 | +€245 | +1.7% |
| Trade debts | 44 | €41,043 | €50,287 | +€9,244 | +22.5% |
| Suppliers | 440/4 | €41,043 | €50,287 | +€9,244 | +22.5% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €149,722 | €168,607 | +€18,885 | +12.6% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €15,519 | €1,049 | -€14,470 | -93.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,268 | €13,268 | = | 0.0% |
| Other operating charges | 640/8 | €528 | €544 | +€16 | +3.0% |
| Gross operating margin | 9900 | -€116,904 | -€7,066 | +€109,838 | +94.0% |
| Operating profit (loss) | 9901 | -€146,219 | -€21,927 | +€124,292 | +85.0% |
| Financial income | 75/76B | €10 | €0 | -€10 | -100% |
| Recurring financial income | 75 | €10 | €0 | -€10 | -100% |
| Financial charges | 65/66B | €1,094 | €1,843 | +€749 | +68.4% |
| Recurring financial charges | 65 | €1,094 | €1,843 | +€749 | +68.4% |
| Profit (loss) for the period before taxes | 9903 | -€147,303 | -€23,769 | +€123,534 | +83.9% |
| Profit (loss) for the period | 9904 | -€147,303 | -€23,769 | +€123,534 | +83.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€147,303 | -€23,769 | +€123,534 | +83.9% |
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 23 October 2026 via checked.be.