AUTO-GARNIERDERIJ MERCKX C: what changed
AUTO-GARNIERDERIJ MERCKX C
Largest movements
- Receivables within one year -€6,842
down €6,842 (-23.4%), from €29,202 to €22,360
of which Other amounts receivable: -€14,352
- Tangible fixed assets +€2,946
up €2,946 (+212%), from €1,391 to €4,337
of which Furniture and vehicles: +€3,279
- Cash -€1,180
down €1,180 (-89.1%), from €1,324 to €144
mainly Net result for the year (-€20,438) and Trade debts (-€12,021)
- Profit (loss) carried forward -€20,438
down €20,438 (-61.4%), from -€33,302 to -€53,740
- Other debts +€13,990
new in 2023: €13,990
- Trade debts -€12,021
down €12,021 (-52.8%), from €22,778 to €10,757
- Tax, wage and social debts +€7,393
up €7,393 (+18.3%), from €40,351 to €47,744
of which Taxes: +€9,779
- Accrued charges and deferred income +€6,000
new in 2023: €6,000
- Gross operating margin -€10,951
down €10,951 (-17.9%), from €61,321 to €50,370
- Staff costs -€8,396
down €8,396 (-10.9%), from €77,239 to €68,842
- Other operating charges -€3,312
down €3,312 (-65.0%), from €5,093 to €1,781
- Financial income +€2,949
up €2,949 (+11,531%), from €26 to €2,974
- Financial charges -€2,092
down €2,092 (-70.4%), from €2,972 to €880
Change in the result, 2022 to 2023
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 2022 and 2023 balance sheets and the 2023 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 | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €50,917 | €45,841 | -€5,076 | -10.0% |
| Fixed assets | 21/28 | €20,391 | €23,337 | +€2,946 | +14.4% |
| Tangible fixed assets | 22/27 | €1,391 | €4,337 | +€2,946 | +212% |
| Plant, machinery and equipment | 23 | €491 | €157 | -€333 | -67.9% |
| Furniture and vehicles | 24 | €900 | €4,179 | +€3,279 | +364% |
| Financial fixed assets | 28 | €19,000 | €19,000 | = | 0.0% |
| Current assets | 29/58 | €30,526 | €22,504 | -€8,021 | -26.3% |
| Amounts receivable within one year | 40/41 | €29,202 | €22,360 | -€6,842 | -23.4% |
| Trade receivables | 40 | €14,850 | €22,360 | +€7,510 | +50.6% |
| Other amounts receivable | 41 | €14,352 | - | -€14,352 | |
| Cash at bank and in hand | 54/58 | €1,324 | €144 | -€1,180 | -89.1% |
| Total equity and liabilities | 10/49 | €50,917 | €45,841 | -€5,076 | -10.0% |
| Equity | 10/15 | -€25,242 | -€45,680 | -€20,438 | -81.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€33,302 | -€53,740 | -€20,438 | -61.4% |
| Amounts payable | 17/49 | €76,159 | €91,521 | +€15,362 | +20.2% |
| Amounts payable within one year | 42/48 | €76,159 | €85,521 | +€9,362 | +12.3% |
| Current portion of amounts payable after more than one year | 42 | €13,030 | €13,030 | = | 0.0% |
| Trade debts | 44 | €22,778 | €10,757 | -€12,021 | -52.8% |
| Suppliers | 440/4 | €22,778 | €10,757 | -€12,021 | -52.8% |
| Taxes, remuneration and social security | 45 | €40,351 | €47,744 | +€7,393 | +18.3% |
| Taxes | 450/3 | €7,846 | €17,625 | +€9,779 | +125% |
| Remuneration and social security | 454/9 | €32,505 | €30,119 | -€2,386 | -7.3% |
| Other amounts payable | 47/48 | - | €13,990 | +€13,990 | |
| Accrued charges and deferred income | 492/3 | - | €6,000 | +€6,000 | |
| Remuneration, social security and pensions | 62 | €77,239 | €68,842 | -€8,396 | -10.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,233 | €2,278 | +€1,045 | +84.7% |
| Other operating charges | 640/8 | €5,093 | €1,781 | -€3,312 | -65.0% |
| Gross operating margin | 9900 | €61,321 | €50,370 | -€10,951 | -17.9% |
| Operating profit (loss) | 9901 | -€22,244 | -€22,532 | -€288 | -1.3% |
| Financial income | 75/76B | €26 | €2,974 | +€2,949 | +11,531% |
| Recurring financial income | 75 | €26 | €2,974 | +€2,949 | +11,531% |
| Financial charges | 65/66B | €2,972 | €880 | -€2,092 | -70.4% |
| Recurring financial charges | 65 | €2,972 | €880 | -€2,092 | -70.4% |
| Profit (loss) for the period before taxes | 9903 | -€25,190 | -€20,438 | +€4,753 | +18.9% |
| Profit (loss) for the period | 9904 | -€25,190 | -€20,438 | +€4,753 | +18.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€25,190 | -€20,438 | +€4,753 | +18.9% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.