Aldo Garage: 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.
What changed
Aldo Garage
NACE 47.811, Retail sale of cars and light vans (up to 3.5 tonnes)
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€84,462
2024 · -€67,219+€151,681
Equity
€1.4m
2024 · €1.3m+€84,462
Cash
€68,644
2024 · €182,338-€113,695
Balance sheet total
€4.4m
2024 · €4.5m-€77,375
Largest movements
Assets
- Receivables within one year +€115,803
up €115,803 (+14.9%), from €777,859 to €893,661
of which Trade receivables: +€89,753
- Cash -€113,695
down €113,695 (-62.4%), from €182,338 to €68,644
mainly Trade debts (-€219,368) and Receivables within one year (-€115,803)
- Stocks and contracts -€93,018
down €93,018 (-3.4%), from €2.7m to €2.7m
of which Stocks: -€94,830
Equity and liabilities
- Trade debts -€219,368
down €219,368 (-8.3%), from €2.7m to €2.4m
- Other debts +€200,000
new in 2025: €200,000
- Advances received -€104,182
no longer reported in 2025 (was €104,182)
- Profit (loss) carried forward +€84,462
up €84,462, from -€63,959 to €20,503
- Short-term financial debts +€50,000
up €50,000 (+25.0%), from €200,000 to €250,000
Income statement
- Turnover +€2.8m
up €2.8m (+28.9%), from €9.7m to €12.5m
- Goods and materials +€2.7m
up €2.7m (+30.2%), from €8.9m to €11.6m
of which Purchases: +€3.4m
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.
Result 2024
-€67,219
Turnover
+€2.8m
Other operating income
-€17,814
Goods and materials
-€2.7m
Services and other goods
-€19,233
Staff costs
-€2,629
Depreciation
+€37,385
Write-downs
-€13,332
Other operating charges
-€5,678
Financial income
+€5,447
Financial charges
+€63,584
Taxes
-€18,676
Result 2025
€84,462
raises the resultlowers the result
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.
From operations
-€65,254
Investment
-€36,928
Financing
-€11,513
Cash 2024
€182,338
From operations (derived)
-€65,254
Net result for the year
+€84,462
Depreciation
+€41,573
Stocks and contracts
+€93,018
Receivables within one year
-€115,803
Deferred charges and accrued income
-€18,180
Trade debts
-€219,368
Tax, wage and social debts
-€26,775
Advances received
-€104,182
Other debts
+€200,000
Investment (derived)
-€36,928
Investment in fixed assets (net)
-€36,928
Financing
-€11,513
Debts after one year
-€15,881
Current portion of long-term debt
-€45,632
Short-term financial debts
+€50,000
Cash 2025
€68,644
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,484,858 | €4,407,483 | -€77,375 | -1.7% |
| Formation expenses | 20 | €30,491 | €15,237 | -€15,254 | -50.0% |
| Fixed assets | 21/28 | €568,992 | €579,601 | +€10,609 | +1.9% |
| Tangible fixed assets | 22/27 | €568,992 | €579,601 | +€10,609 | +1.9% |
| Land and buildings | 22 | €137,821 | €124,739 | -€13,082 | -9.5% |
| Plant, machinery and equipment | 23 | €8,967 | €25,743 | +€16,777 | +187% |
| Furniture and vehicles | 24 | €924 | €5,579 | +€4,655 | +504% |
| Leasing and similar rights | 25 | €405,809 | €404,084 | -€1,725 | -0.4% |
| Other tangible fixed assets | 26 | €15,472 | €19,456 | +€3,984 | +25.7% |
| Current assets | 29/58 | €3,885,374 | €3,812,645 | -€72,730 | -1.9% |
| Amounts receivable after more than one year | 29 | €170,000 | €170,000 | = | 0.0% |
| Other amounts receivable | 291 | €170,000 | €170,000 | = | 0.0% |
| Stocks and contracts in progress | 3 | €2,748,174 | €2,655,156 | -€93,018 | -3.4% |
| Stocks | 30/36 | €2,744,575 | €2,649,745 | -€94,830 | -3.5% |
| Goods purchased for resale | 34 | €2,744,575 | €2,649,745 | -€94,830 | -3.5% |
| Contracts in progress | 37 | €3,599 | €5,411 | +€1,812 | +50.3% |
| Amounts receivable within one year | 40/41 | €777,859 | €893,661 | +€115,803 | +14.9% |
| Trade receivables | 40 | €382,266 | €472,019 | +€89,753 | +23.5% |
| Other amounts receivable | 41 | €395,592 | €421,642 | +€26,049 | +6.6% |
| Cash at bank and in hand | 54/58 | €182,338 | €68,644 | -€113,695 | -62.4% |
| Deferred charges and accrued income | 490/1 | €7,004 | €25,183 | +€18,180 | +260% |
| Total equity and liabilities | 10/49 | €4,484,858 | €4,407,483 | -€77,375 | -1.7% |
| Equity | 10/15 | €1,301,041 | €1,385,503 | +€84,462 | +6.5% |
| Contributions | 10/11 | €200,000 | €200,000 | = | 0.0% |
| Capital | 10 | €200,000 | €200,000 | = | 0.0% |
| Issued capital | 100 | €200,000 | €200,000 | = | 0.0% |
| Reserves | 13 | €1,165,000 | €1,165,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €20,000 | €20,000 | = | 0.0% |
| Legal reserve | 130 | €20,000 | €20,000 | = | 0.0% |
| Distributable reserves | 133 | €1,145,000 | €1,145,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€63,959 | €20,503 | +€84,462 | |
| Amounts payable | 17/49 | €3,183,817 | €3,021,980 | -€161,837 | -5.1% |
| Amounts payable after more than one year | 17 | €28,437 | €12,556 | -€15,881 | -55.8% |
| Financial debts | 170/4 | €28,437 | €12,556 | -€15,881 | -55.8% |
| Leasing and similar obligations | 172 | €4,396 | €2,766 | -€1,630 | -37.1% |
| Credit institutions | 173 | €24,041 | €9,790 | -€14,251 | -59.3% |
| Amounts payable within one year | 42/48 | €3,155,380 | €3,009,424 | -€145,956 | -4.6% |
| Current portion of amounts payable after more than one year | 42 | €61,513 | €15,881 | -€45,632 | -74.2% |
| Financial debts | 43 | €200,000 | €250,000 | +€50,000 | +25.0% |
| Credit institutions | 430/8 | €200,000 | €250,000 | +€50,000 | +25.0% |
| Trade debts | 44 | €2,651,305 | €2,431,937 | -€219,368 | -8.3% |
| Suppliers | 440/4 | €2,651,305 | €2,431,937 | -€219,368 | -8.3% |
| Advances received on contracts in progress | 46 | €104,182 | - | -€104,182 | |
| Taxes, remuneration and social security | 45 | €138,380 | €111,605 | -€26,775 | -19.3% |
| Taxes | 450/3 | €45,047 | €32,536 | -€12,511 | -27.8% |
| Remuneration and social security | 454/9 | €93,333 | €79,070 | -€14,264 | -15.3% |
| Other amounts payable | 47/48 | - | €200,000 | +€200,000 | |
| Operating income | 70/76A | €9,973,524 | €12,767,501 | +€2.8m | +28.0% |
| Turnover | 70 | €9,719,983 | €12,531,775 | +€2.8m | +28.9% |
| Other operating income | 74 | €253,540 | €235,726 | -€17,814 | -7.0% |
| Operating charges | 60/66A | €9,897,136 | €12,589,787 | +€2.7m | +27.2% |
| Goods for resale, raw materials and consumables | 60 | €8,893,466 | €11,582,631 | +€2.7m | +30.2% |
| Purchases | 600/8 | €8,130,129 | €11,506,942 | +€3.4m | +41.5% |
| Change in stocks: decrease (increase) | 609 | €763,337 | €75,690 | -€687,647 | -90.1% |
| Services and other goods | 61 | €290,242 | €309,475 | +€19,233 | +6.6% |
| Remuneration, social security and pensions | 62 | €603,389 | €606,018 | +€2,629 | +0.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €78,958 | €41,573 | -€37,385 | -47.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €6,910 | €20,242 | +€13,332 | +193% |
| Other operating charges | 640/8 | €24,170 | €29,847 | +€5,678 | +23.5% |
| Operating profit (loss) | 9901 | €76,388 | €177,714 | +€101,326 | +133% |
| Financial income | 75/76B | €757 | €6,204 | +€5,447 | +719% |
| Recurring financial income | 75 | €757 | €6,204 | +€5,447 | +719% |
| Other financial income | 752/9 | €757 | €6,204 | +€5,447 | +719% |
| Financial charges | 65/66B | €144,016 | €80,432 | -€63,584 | -44.2% |
| Recurring financial charges | 65 | €144,016 | €80,432 | -€63,584 | -44.2% |
| Debt charges | 650 | €142,418 | €76,401 | -€66,018 | -46.4% |
| Other financial charges | 652/9 | €1,597 | €4,031 | +€2,434 | +152% |
| Profit (loss) for the period before taxes | 9903 | -€66,870 | €103,486 | +€170,356 | |
| Income taxes | 67/77 | €349 | €19,024 | +€18,676 | +5,354% |
| Taxes | 670/3 | €349 | €19,024 | +€18,676 | +5,354% |
| Profit (loss) for the period | 9904 | -€67,219 | €84,462 | +€151,681 | |
| Profit (loss) for the period to be appropriated | 9905 | -€67,219 | €84,462 | +€151,681 |
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.