DVR-TYRES: 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.
DVR-TYRES
Largest movements
- Stocks and contracts +€144,778
up €144,778 (+168.3%), from €86,002 to €230,780
- Receivables within one year +€122,087
up €122,087 (+537.6%), from €22,710 to €144,797
- Cash +€59,356
up €59,356 (+91.8%), from €64,677 to €124,034
mainly Other debts (+€191,392) and Trade debts (+€118,863)
- Tangible fixed assets +€12,623
up €12,623 (+52.3%), from €24,131 to €36,755
- Other debts +€191,392
up €191,392 (+85.0%), from €225,044 to €416,435
- Trade debts +€118,863
new in 2025: €118,863
- Profit (loss) carried forward +€21,024
up €21,024 (+39.8%), from -€52,781 to -€31,757
- Tax, wage and social debts +€7,567
up €7,567 (+2934.4%), from €258 to €7,825
- Gross operating margin +€74,737
up €74,737, from -€45,157 to €29,579
- Depreciation +€1,749
up €1,749 (+30.2%), from €5,787 to €7,536
- Other operating charges -€1,560
down €1,560 (-73.1%), from €2,134 to €574
- Financial income -€497
down €497 (-100.0%), from €497 to €0
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.
Cash bridge derived
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 | €197,520 | €536,365 | +€338,845 | +171.5% |
| Fixed assets | 21/28 | €24,131 | €36,755 | +€12,623 | +52.3% |
| Tangible fixed assets | 22/27 | €24,131 | €36,755 | +€12,623 | +52.3% |
| Plant, machinery and equipment | 23 | €24,131 | €36,755 | +€12,623 | +52.3% |
| Current assets | 29/58 | €173,389 | €499,611 | +€326,222 | +188.1% |
| Stocks and contracts in progress | 3 | €86,002 | €230,780 | +€144,778 | +168.3% |
| Stocks | 30/36 | €86,002 | €230,780 | +€144,778 | +168.3% |
| Amounts receivable within one year | 40/41 | €22,710 | €144,797 | +€122,087 | +537.6% |
| Trade receivables | 40 | €22,710 | €144,797 | +€122,087 | +537.6% |
| Cash at bank and in hand | 54/58 | €64,677 | €124,034 | +€59,356 | +91.8% |
| Total equity and liabilities | 10/49 | €197,520 | €536,365 | +€338,845 | +171.5% |
| Equity | 10/15 | -€27,781 | -€6,757 | +€21,024 | +75.7% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€52,781 | -€31,757 | +€21,024 | +39.8% |
| Amounts payable | 17/49 | €225,301 | €543,123 | +€317,821 | +141.1% |
| Amounts payable within one year | 42/48 | €225,301 | €543,123 | +€317,821 | +141.1% |
| Trade debts | 44 | - | €118,863 | +€118,863 | |
| Suppliers | 440/4 | - | €118,863 | +€118,863 | |
| Taxes, remuneration and social security | 45 | €258 | €7,825 | +€7,567 | +2934.4% |
| Taxes | 450/3 | €258 | €7,825 | +€7,567 | +2934.4% |
| Other amounts payable | 47/48 | €225,044 | €416,435 | +€191,392 | +85.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,787 | €7,536 | +€1,749 | +30.2% |
| Other operating charges | 640/8 | €2,134 | €574 | -€1,560 | -73.1% |
| Gross operating margin | 9900 | -€45,157 | €29,579 | +€74,737 | |
| Operating profit (loss) | 9901 | -€53,078 | €21,470 | +€74,548 | |
| Financial income | 75/76B | €497 | €0 | -€497 | -100.0% |
| Recurring financial income | 75 | €497 | €0 | -€497 | -100.0% |
| Financial charges | 65/66B | €200 | €446 | +€246 | +122.8% |
| Recurring financial charges | 65 | €200 | €446 | +€246 | +122.8% |
| Profit (loss) for the period before taxes | 9903 | -€52,781 | €21,024 | +€73,805 | |
| Profit (loss) for the period | 9904 | -€52,781 | €21,024 | +€73,805 | |
| Profit (loss) for the period to be appropriated | 9905 | -€52,781 | €21,024 | +€73,805 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.