GARAGE ALDO: what changed
GARAGE ALDO
Largest movements
- Cash +€5,867
up €5,867 (+7.1%), from €82,962 to €88,829
mainly Depreciation (+€4,301) and Receivables within one year (+€3,304)
- Tangible fixed assets -€3,558
down €3,558 (-11.1%), from €32,190 to €28,632
of which Land and buildings: -€3,455
- Receivables within one year -€3,304
down €3,304 (-27.1%), from €12,198 to €8,894
of which Trade receivables: -€4,748
- Trade debts -€1,722
down €1,722 (-46.6%), from €3,699 to €1,977
- Profit (loss) carried forward +€1,522
up €1,522 (+6.8%), from -€22,466 to -€20,944
- Write-downs +€11,250
no longer reported in 2025 (was -€11,250)
- Gross operating margin +€9,383
up €9,383 (+179%), from €5,246 to €14,629
- Other operating charges +€1,898
up €1,898 (+27.6%), from €6,886 to €8,784
- Depreciation -€1,006
down €1,006 (-19.0%), from €5,307 to €4,301
- Financial income -€583
down €583 (-65.5%), from €890 to €308
Change in the result, 2024 to 2025
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 2024 and 2025 balance sheets and the 2025 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 | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €150,327 | €149,772 | -€554 | -0.4% |
| Fixed assets | 21/28 | €32,190 | €28,632 | -€3,558 | -11.1% |
| Tangible fixed assets | 22/27 | €32,190 | €28,632 | -€3,558 | -11.1% |
| Land and buildings | 22 | €28,293 | €24,838 | -€3,455 | -12.2% |
| Plant, machinery and equipment | 23 | €445 | €838 | +€393 | +88.4% |
| Furniture and vehicles | 24 | €3,452 | €2,957 | -€495 | -14.4% |
| Current assets | 29/58 | €118,137 | €121,140 | +€3,003 | +2.5% |
| Stocks and contracts in progress | 3 | €22,752 | €22,614 | -€138 | -0.6% |
| Stocks | 30/36 | €22,752 | €22,614 | -€138 | -0.6% |
| Amounts receivable within one year | 40/41 | €12,198 | €8,894 | -€3,304 | -27.1% |
| Trade receivables | 40 | €8,454 | €3,706 | -€4,748 | -56.2% |
| Other amounts receivable | 41 | €3,743 | €5,188 | +€1,445 | +38.6% |
| Cash at bank and in hand | 54/58 | €82,962 | €88,829 | +€5,867 | +7.1% |
| Deferred charges and accrued income | 490/1 | €226 | €803 | +€577 | +255% |
| Total equity and liabilities | 10/49 | €150,327 | €149,772 | -€554 | -0.4% |
| Equity | 10/15 | €10,256 | €11,778 | +€1,522 | +14.8% |
| Contributions | 10/11 | €24,789 | €24,789 | = | 0.0% |
| Reserves | 13 | €7,933 | €7,933 | = | 0.0% |
| Distributable reserves | 133 | €7,933 | €7,933 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€22,466 | -€20,944 | +€1,522 | +6.8% |
| Amounts payable | 17/49 | €140,070 | €137,994 | -€2,076 | -1.5% |
| Amounts payable after more than one year | 17 | €80,000 | €80,000 | = | 0.0% |
| Financial debts | 170/4 | €80,000 | €80,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €60,070 | €57,994 | -€2,076 | -3.5% |
| Trade debts | 44 | €3,699 | €1,977 | -€1,722 | -46.6% |
| Suppliers | 440/4 | €3,699 | €1,977 | -€1,722 | -46.6% |
| Taxes, remuneration and social security | 45 | €342 | €512 | +€170 | +49.7% |
| Taxes | 450/3 | €342 | €512 | +€170 | +49.7% |
| Other amounts payable | 47/48 | €56,030 | €55,506 | -€524 | -0.9% |
| Remuneration, social security and pensions | 62 | €426 | - | -€426 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,307 | €4,301 | -€1,006 | -19.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€11,250 | - | +€11,250 | |
| Other operating charges | 640/8 | €6,886 | €8,784 | +€1,898 | +27.6% |
| Gross operating margin | 9900 | €5,246 | €14,629 | +€9,383 | +179% |
| Operating profit (loss) | 9901 | €3,878 | €1,545 | -€2,333 | -60.2% |
| Financial income | 75/76B | €890 | €308 | -€583 | -65.5% |
| Recurring financial income | 75 | €890 | €308 | -€583 | -65.5% |
| Financial charges | 65/66B | €82 | €209 | +€127 | +154% |
| Recurring financial charges | 65 | €82 | €209 | +€127 | +154% |
| Profit (loss) for the period before taxes | 9903 | €4,686 | €1,643 | -€3,042 | -64.9% |
| Income taxes | 67/77 | €82 | €122 | +€40 | +48.5% |
| Profit (loss) for the period | 9904 | €4,604 | €1,522 | -€3,082 | -66.9% |
| Profit (loss) for the period to be appropriated | 9905 | €4,604 | €1,522 | -€3,082 | -66.9% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.