CK Garage: 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.
CK Garage
Largest movements
- Tangible fixed assets -€11,764
down €11,764 (-3.9%), from €303,861 to €292,097
of which Land and buildings: -€7,849
- Receivables within one year +€11,496
up €11,496 (+96.7%), from €11,884 to €23,381
of which Trade receivables: +€10,877
- Cash +€6,321
up €6,321 (+32.7%), from €19,318 to €25,639
mainly Depreciation (+€18,468) and Net result for the year (+€10,186)
- Profit (loss) carried forward +€10,186
up €10,186 (+58.3%), from €17,484 to €27,670
- Debts after one year -€8,955
down €8,955 (-4.2%), from €215,082 to €206,127
- Depreciation +€7,564
up €7,564 (+69.4%), from €10,905 to €18,468
- Gross operating margin +€4,701
up €4,701 (+11.1%), from €42,353 to €47,055
- Other operating charges +€1,886
up €1,886 (+58.5%), from €3,223 to €5,108
- Financial charges +€1,050
up €1,050 (+11.8%), from €8,864 to €9,914
- Taxes -€617
down €617 (-15.4%), from €3,997 to €3,381
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 | €366,646 | €372,312 | +€5,665 | +1.5% |
| Fixed assets | 21/28 | €332,569 | €319,800 | -€12,769 | -3.8% |
| Intangible fixed assets | 21 | €28,708 | €27,703 | -€1,005 | -3.5% |
| Tangible fixed assets | 22/27 | €303,861 | €292,097 | -€11,764 | -3.9% |
| Land and buildings | 22 | €278,289 | €270,440 | -€7,849 | -2.8% |
| Plant, machinery and equipment | 23 | €2,686 | €3,407 | +€721 | +26.8% |
| Furniture and vehicles | 24 | €22,886 | €18,249 | -€4,636 | -20.3% |
| Current assets | 29/58 | €34,077 | €52,512 | +€18,435 | +54.1% |
| Stocks and contracts in progress | 3 | €1,030 | €1,450 | +€420 | +40.8% |
| Stocks | 30/36 | €1,030 | €1,450 | +€420 | +40.8% |
| Amounts receivable within one year | 40/41 | €11,884 | €23,381 | +€11,496 | +96.7% |
| Trade receivables | 40 | €11,884 | €22,761 | +€10,877 | +91.5% |
| Other amounts receivable | 41 | - | €619 | +€619 | |
| Cash at bank and in hand | 54/58 | €19,318 | €25,639 | +€6,321 | +32.7% |
| Deferred charges and accrued income | 490/1 | €1,845 | €2,042 | +€197 | +10.7% |
| Total equity and liabilities | 10/49 | €366,646 | €372,312 | +€5,665 | +1.5% |
| Equity | 10/15 | €67,484 | €77,670 | +€10,186 | +15.1% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,484 | €27,670 | +€10,186 | +58.3% |
| Amounts payable | 17/49 | €299,162 | €294,641 | -€4,521 | -1.5% |
| Amounts payable after more than one year | 17 | €215,082 | €206,127 | -€8,955 | -4.2% |
| Financial debts | 170/4 | €215,082 | €206,127 | -€8,955 | -4.2% |
| Amounts payable within one year | 42/48 | €84,081 | €88,515 | +€4,434 | +5.3% |
| Current portion of amounts payable after more than one year | 42 | €7,278 | €8,280 | +€1,002 | +13.8% |
| Trade debts | 44 | €15,160 | €18,209 | +€3,049 | +20.1% |
| Suppliers | 440/4 | €15,160 | €18,209 | +€3,049 | +20.1% |
| Taxes, remuneration and social security | 45 | €3,650 | €6,158 | +€2,508 | +68.7% |
| Taxes | 450/3 | €3,650 | €6,158 | +€2,508 | +68.7% |
| Other amounts payable | 47/48 | €57,992 | €55,868 | -€2,124 | -3.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,905 | €18,468 | +€7,564 | +69.4% |
| Other operating charges | 640/8 | €3,223 | €5,108 | +€1,886 | +58.5% |
| Gross operating margin | 9900 | €42,353 | €47,055 | +€4,701 | +11.1% |
| Operating profit (loss) | 9901 | €28,226 | €23,478 | -€4,748 | -16.8% |
| Financial income | 75/76B | €0 | €2 | +€2 | +648.4% |
| Recurring financial income | 75 | €0 | €2 | +€2 | +648.4% |
| Financial charges | 65/66B | €8,864 | €9,914 | +€1,050 | +11.8% |
| Recurring financial charges | 65 | €8,864 | €9,914 | +€1,050 | +11.8% |
| Profit (loss) for the period before taxes | 9903 | €19,362 | €13,567 | -€5,795 | -29.9% |
| Income taxes | 67/77 | €3,997 | €3,381 | -€617 | -15.4% |
| Profit (loss) for the period | 9904 | €15,365 | €10,186 | -€5,179 | -33.7% |
| Profit (loss) for the period to be appropriated | 9905 | €15,365 | €10,186 | -€5,179 | -33.7% |
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 4 October 2026 via checked.be.