Depannage Gio: 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.
Depannage Gio
Largest movements
- Cash +€653,767
up €653,767 (+90.3%), from €723,822 to €1.4m
mainly Net result for the year (+€495,670) and Receivables within one year (+€354,368)
- Receivables within one year -€354,368
down €354,368 (-72.8%), from €486,484 to €132,116
of which Trade receivables: -€295,288
- Tangible fixed assets +€112,490
up €112,490 (+16.9%), from €667,245 to €779,735
of which Furniture and vehicles: +€116,705
- Reserves +€405,899
up €405,899 (+37.1%), from €1.1m to €1.5m
of which Tax-exempt reserves: +€248,099
- Trade debts -€237,724
down €237,724 (-97.8%), from €243,149 to €5,425
- Profit (loss) carried forward +€89,771
up €89,771 (+85.8%), from €104,612 to €194,382
- Other debts +€77,383
up €77,383 (+33.8%), from €228,894 to €306,278
- Tax, wage and social debts +€76,863
up €76,863 (+40.5%), from €189,990 to €266,853
of which Taxes: +€92,042
- Gross operating margin +€418,140
up €418,140 (+57.6%), from €726,371 to €1.1m
- Taxes +€130,587
up €130,587 (+276%), from €47,318 to €177,905
- Staff costs -€98,781
down €98,781 (-27.9%), from €353,950 to €255,169
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,903,102 | €2,309,468 | +€406,366 | +21.4% |
| Fixed assets | 21/28 | €668,620 | €780,705 | +€112,085 | +16.8% |
| Tangible fixed assets | 22/27 | €667,245 | €779,735 | +€112,490 | +16.9% |
| Plant, machinery and equipment | 23 | €5,812 | €1,597 | -€4,215 | -72.5% |
| Furniture and vehicles | 24 | €661,433 | €778,138 | +€116,705 | +17.6% |
| Other tangible fixed assets | 26 | €0 | €0 | = | |
| Financial fixed assets | 28 | €1,375 | €970 | -€405 | -29.5% |
| Current assets | 29/58 | €1,234,483 | €1,528,764 | +€294,281 | +23.8% |
| Amounts receivable within one year | 40/41 | €486,484 | €132,116 | -€354,368 | -72.8% |
| Trade receivables | 40 | €375,873 | €80,585 | -€295,288 | -78.6% |
| Other amounts receivable | 41 | €110,611 | €51,531 | -€59,080 | -53.4% |
| Cash at bank and in hand | 54/58 | €723,822 | €1,377,589 | +€653,767 | +90.3% |
| Deferred charges and accrued income | 490/1 | €24,177 | €19,059 | -€5,118 | -21.2% |
| Total equity and liabilities | 10/49 | €1,903,102 | €2,309,468 | +€406,366 | +21.4% |
| Equity | 10/15 | €1,217,512 | €1,713,182 | +€495,670 | +40.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,094,300 | €1,500,199 | +€405,899 | +37.1% |
| Tax-exempt reserves | 132 | €130,000 | €378,099 | +€248,099 | +191% |
| Distributable reserves | 133 | €964,300 | €1,122,100 | +€157,800 | +16.4% |
| Profit (loss) carried forward | 14 | €104,612 | €194,382 | +€89,771 | +85.8% |
| Amounts payable | 17/49 | €685,590 | €596,287 | -€89,304 | -13.0% |
| Amounts payable within one year | 42/48 | €685,576 | €596,287 | -€89,289 | -13.0% |
| Financial debts | 43 | €23,543 | €17,731 | -€5,812 | -24.7% |
| Other loans | 439 | €23,543 | €17,731 | -€5,812 | -24.7% |
| Trade debts | 44 | €243,149 | €5,425 | -€237,724 | -97.8% |
| Suppliers | 440/4 | €243,149 | €5,425 | -€237,724 | -97.8% |
| Taxes, remuneration and social security | 45 | €189,990 | €266,853 | +€76,863 | +40.5% |
| Taxes | 450/3 | €157,803 | €249,846 | +€92,042 | +58.3% |
| Remuneration and social security | 454/9 | €32,187 | €17,007 | -€15,179 | -47.2% |
| Other amounts payable | 47/48 | €228,894 | €306,278 | +€77,383 | +33.8% |
| Accrued charges and deferred income | 492/3 | €14 | - | -€14 | |
| Non-recurring operating income | 76A | - | €465,327 | +€465,327 | |
| Remuneration, social security and pensions | 62 | €353,950 | €255,169 | -€98,781 | -27.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €173,583 | €182,781 | +€9,197 | +5.3% |
| Other operating charges | 640/8 | €9,187 | €9,041 | -€147 | -1.6% |
| Gross operating margin | 9900 | €726,371 | €1,144,511 | +€418,140 | +57.6% |
| Operating profit (loss) | 9901 | €189,651 | €697,521 | +€507,871 | +268% |
| Financial income | 75/76B | €53 | €7 | -€46 | -87.3% |
| Recurring financial income | 75 | €53 | €7 | -€46 | -87.3% |
| Financial charges | 65/66B | €12,658 | €23,954 | +€11,296 | +89.2% |
| Recurring financial charges | 65 | €12,658 | €23,954 | +€11,296 | +89.2% |
| Profit (loss) for the period before taxes | 9903 | €177,046 | €673,575 | +€496,528 | +280% |
| Income taxes | 67/77 | €47,318 | €177,905 | +€130,587 | +276% |
| Profit (loss) for the period | 9904 | €129,728 | €495,670 | +€365,941 | +282% |
| Transfer to tax-exempt reserves | 689 | - | €248,099 | +€248,099 | |
| Profit (loss) for the period to be appropriated | 9905 | €129,728 | €247,570 | +€117,842 | +90.8% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.