DTC MOTORS: what changed
DTC MOTORS
Largest movements
- Stocks and contracts -€20,080
down €20,080 (-26.2%), from €76,580 to €56,500
- Receivables within one year +€12,257
up €12,257 (+75.3%), from €16,276 to €28,534
of which Trade receivables: +€12,618
- Cash +€8,749
up €8,749 (+3,343%), from €262 to €9,010
mainly Other debts (+€22,040) and Stocks and contracts (+€20,080)
- Other debts +€22,040
up €22,040 (+30.8%), from €71,660 to €93,700
- Trade debts -€21,832
no longer reported in 2024 (was €21,832)
- Short-term financial debts +€7,900
new in 2024: €7,900
- Profit (loss) carried forward -€4,702
down €4,702 (-38.8%), from -€12,118 to -€16,820
- Tax, wage and social debts -€2,675
no longer reported in 2024 (was €2,675)
- Purchases and services +€48,799
new in 2024: €48,799
- Turnover +€44,783
new in 2024: €44,783
- Gross operating margin -€12,214
down €12,214, from €8,198 to -€4,016
- Other operating charges -€2,128
down €2,128 (-90.1%), from €2,360 to €233
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €96,448 | €97,180 | +€732 | +0.8% |
| Fixed assets | 21/28 | €2,085 | €1,791 | -€294 | -14.1% |
| Tangible fixed assets | 22/27 | €1,985 | €1,691 | -€294 | -14.8% |
| Plant, machinery and equipment | 23 | €600 | €500 | -€100 | -16.7% |
| Other tangible fixed assets | 26 | €1,385 | €1,191 | -€194 | -14.0% |
| Financial fixed assets | 28 | €100 | €100 | = | 0.0% |
| Current assets | 29/58 | €94,363 | €95,389 | +€1,026 | +1.1% |
| Stocks and contracts in progress | 3 | €76,580 | €56,500 | -€20,080 | -26.2% |
| Stocks | 30/36 | €76,580 | €56,500 | -€20,080 | -26.2% |
| Amounts receivable within one year | 40/41 | €16,276 | €28,534 | +€12,257 | +75.3% |
| Trade receivables | 40 | €15,916 | €28,534 | +€12,618 | +79.3% |
| Other amounts receivable | 41 | €361 | - | -€361 | |
| Cash at bank and in hand | 54/58 | €262 | €9,010 | +€8,749 | +3,343% |
| Deferred charges and accrued income | 490/1 | €1,245 | €1,345 | +€100 | +8.0% |
| Total equity and liabilities | 10/49 | €96,448 | €97,180 | +€732 | +0.8% |
| Equity | 10/15 | €282 | -€4,420 | -€4,702 | |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,118 | -€16,820 | -€4,702 | -38.8% |
| Amounts payable | 17/49 | €96,166 | €101,600 | +€5,433 | +5.6% |
| Amounts payable within one year | 42/48 | €96,166 | €101,600 | +€5,433 | +5.6% |
| Financial debts | 43 | - | €7,900 | +€7,900 | |
| Credit institutions | 430/8 | - | €7,900 | +€7,900 | |
| Trade debts | 44 | €21,832 | - | -€21,832 | |
| Suppliers | 440/4 | €21,832 | - | -€21,832 | |
| Taxes, remuneration and social security | 45 | €2,675 | - | -€2,675 | |
| Taxes | 450/3 | €2,675 | - | -€2,675 | |
| Other amounts payable | 47/48 | €71,660 | €93,700 | +€22,040 | +30.8% |
| Turnover | 70 | - | €44,783 | +€44,783 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €48,799 | +€48,799 | |
| Remuneration, social security and pensions | 62 | €284 | - | -€284 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €614 | €294 | -€320 | -52.1% |
| Other operating charges | 640/8 | €2,360 | €233 | -€2,128 | -90.1% |
| Gross operating margin | 9900 | €8,198 | -€4,016 | -€12,214 | |
| Operating profit (loss) | 9901 | €4,940 | -€4,543 | -€9,483 | |
| Financial income | 75/76B | €20 | €0 | -€20 | -97.8% |
| Recurring financial income | 75 | €20 | €0 | -€20 | -97.8% |
| Financial charges | 65/66B | €285 | €160 | -€126 | -44.1% |
| Recurring financial charges | 65 | €285 | €160 | -€126 | -44.1% |
| Profit (loss) for the period before taxes | 9903 | €4,675 | -€4,702 | -€9,377 | |
| Profit (loss) for the period | 9904 | €4,675 | -€4,702 | -€9,377 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,675 | -€4,702 | -€9,377 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.