FDV MOTORS: what changed
FDV MOTORS
Largest movements
- Receivables within one year -€22,960
down €22,960 (-34.4%), from €66,689 to €43,729
of which Trade receivables: -€23,009
- Stocks and contracts -€15,750
no longer reported in 2026 (was €15,750)
- Trade debts -€29,950
no longer reported in 2026 (was €29,950)
- Short-term financial debts -€13,708
down €13,708 (-18.7%), from €73,375 to €59,667
- Profit (loss) carried forward +€4,948
up €4,948 (+15.0%), from -€33,007 to -€28,059
- Gross operating margin +€20,459
up €20,459, from -€13,407 to €7,052
- Financial charges -€423
down €423 (-17.6%), from €2,399 to €1,976
Change in the result, 2025 to 2026
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 2025 and 2026 balance sheets and the 2026 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 | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €82,453 | €43,742 | -€38,711 | -46.9% |
| Current assets | 29/58 | €82,453 | €43,742 | -€38,711 | -46.9% |
| Stocks and contracts in progress | 3 | €15,750 | - | -€15,750 | |
| Stocks | 30/36 | €15,750 | - | -€15,750 | |
| Amounts receivable within one year | 40/41 | €66,689 | €43,729 | -€22,960 | -34.4% |
| Trade receivables | 40 | €66,442 | €43,433 | -€23,009 | -34.6% |
| Other amounts receivable | 41 | €247 | €296 | +€49 | +19.8% |
| Cash at bank and in hand | 54/58 | €14 | €13 | -€1 | -7.1% |
| Total equity and liabilities | 10/49 | €82,453 | €43,742 | -€38,711 | -46.9% |
| Equity | 10/15 | -€23,007 | -€18,059 | +€4,948 | +21.5% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€33,007 | -€28,059 | +€4,948 | +15.0% |
| Amounts payable | 17/49 | €105,460 | €61,801 | -€43,659 | -41.4% |
| Amounts payable within one year | 42/48 | €105,460 | €61,801 | -€43,659 | -41.4% |
| Financial debts | 43 | €73,375 | €59,667 | -€13,708 | -18.7% |
| Credit institutions | 430/8 | €73,375 | €59,667 | -€13,708 | -18.7% |
| Trade debts | 44 | €29,950 | - | -€29,950 | |
| Suppliers | 440/4 | €29,950 | - | -€29,950 | |
| Taxes, remuneration and social security | 45 | €500 | €500 | = | 0.0% |
| Remuneration and social security | 454/9 | €500 | €500 | = | 0.0% |
| Other amounts payable | 47/48 | €1,635 | €1,634 | -€1 | -0.1% |
| Other operating charges | 640/8 | €126 | €128 | +€2 | +1.6% |
| Gross operating margin | 9900 | -€13,407 | €7,052 | +€20,459 | |
| Operating profit (loss) | 9901 | -€13,533 | €6,924 | +€20,457 | |
| Financial charges | 65/66B | €2,399 | €1,976 | -€423 | -17.6% |
| Recurring financial charges | 65 | €2,399 | €1,976 | -€423 | -17.6% |
| Profit (loss) for the period before taxes | 9903 | -€15,932 | €4,948 | +€20,880 | |
| Profit (loss) for the period | 9904 | -€15,932 | €4,948 | +€20,880 | |
| Profit (loss) for the period to be appropriated | 9905 | -€15,932 | €4,948 | +€20,880 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.