Garage Amebo: what changed
What changed
Garage Amebo
NACE 47.811, Retail sale of cars and light vans (up to 3.5 tonnes)
filed annual accounts (NBB)
Net result for the year
€492,623
2024 · -€595,295+€1.1m
Equity
-€73,650
2024 · -€566,272+€492,623
Cash
€13,150
2024 · €11,521+€1,629
Balance sheet total
€2.0m
2024 · €3.0m-€945,776
Largest movements
Assets
- Tangible fixed assets -€974,100
down €974,100 (-69.4%), from €1.4m to €430,357
of which Land and buildings: -€991,926
- Stocks and contracts -€124,365
down €124,365 (-38.9%), from €319,301 to €194,936
- Receivables within one year +€107,829
up €107,829 (+17.8%), from €604,095 to €711,924
of which Other amounts receivable: +€179,402
- Intangible fixed assets +€41,876
up €41,876 (+6.8%), from €612,648 to €654,524
Equity and liabilities
- Trade debts -€1.6m
down €1.6m (-96.9%), from €1.7m to €51,456
- Debts after one year +€580,158
up €580,158 (+46.5%), from €1.2m to €1.8m
- Profit (loss) carried forward +€492,623
up €492,623 (+73.7%), from -€668,763 to -€176,141
- Short-term financial debts -€300,000
down €300,000 (-100%), from €300,000 to €0
- Tax, wage and social debts -€69,245
down €69,245 (-46.2%), from €149,761 to €80,516
of which Remuneration and social security: -€47,716
Income statement
- Gross operating margin +€1.2m
up €1.2m (+1,497%), from €77,394 to €1.2m
- Financial charges +€30,414
up €30,414 (+47.3%), from €64,244 to €94,658
- Staff costs +€22,639
up €22,639 (+5.2%), from €437,689 to €460,328
- Depreciation +€13,031
up €13,031 (+9.9%), from €131,291 to €144,322
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.
Result 2024
-€595,295
Gross operating margin
+€1.2m
Staff costs
-€22,639
Depreciation
-€13,031
Other operating charges
+€351
Financial income
+€203
Financial charges
-€30,414
Taxes
-€5,301
Result 2025
€492,623
raises the resultlowers the result
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.
From operations
-€1.0m
Investment
+€784,752
Financing
+€250,678
Cash 2024
€11,521
From operations (derived)
-€1.0m
Net result for the year
+€492,623
Depreciation
+€144,322
Stocks and contracts
+€124,365
Receivables within one year
-€107,829
Smaller working-capital items
+€2,902
Trade debts
-€1.6m
Tax, wage and social debts
-€69,245
Investment (derived)
+€784,752
Investment in fixed assets (net)
+€784,752
Financing
+€250,678
Debts after one year
+€580,158
Current portion of long-term debt
-€29,480
Short-term financial debts
-€300,000
Cash 2025
€13,150
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,961,318 | €2,015,542 | -€945,776 | -31.9% |
| Fixed assets | 21/28 | €2,017,142 | €1,088,068 | -€929,074 | -46.1% |
| Intangible fixed assets | 21 | €612,648 | €654,524 | +€41,876 | +6.8% |
| Tangible fixed assets | 22/27 | €1,404,457 | €430,357 | -€974,100 | -69.4% |
| Land and buildings | 22 | €1,183,444 | €191,518 | -€991,926 | -83.8% |
| Plant, machinery and equipment | 23 | €138,086 | €193,484 | +€55,398 | +40.1% |
| Furniture and vehicles | 24 | €82,927 | €45,355 | -€37,572 | -45.3% |
| Financial fixed assets | 28 | €37 | €3,187 | +€3,150 | +8,472% |
| Current assets | 29/58 | €944,175 | €927,474 | -€16,702 | -1.8% |
| Stocks and contracts in progress | 3 | €319,301 | €194,936 | -€124,365 | -38.9% |
| Stocks | 30/36 | €319,301 | €194,936 | -€124,365 | -38.9% |
| Amounts receivable within one year | 40/41 | €604,095 | €711,924 | +€107,829 | +17.8% |
| Trade receivables | 40 | €242,172 | €170,598 | -€71,574 | -29.6% |
| Other amounts receivable | 41 | €361,923 | €541,325 | +€179,402 | +49.6% |
| Cash at bank and in hand | 54/58 | €11,521 | €13,150 | +€1,629 | +14.1% |
| Deferred charges and accrued income | 490/1 | €9,258 | €7,464 | -€1,795 | -19.4% |
| Total equity and liabilities | 10/49 | €2,961,318 | €2,015,542 | -€945,776 | -31.9% |
| Equity | 10/15 | -€566,272 | -€73,650 | +€492,623 | +87.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €83,891 | €83,891 | = | 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% |
| Distributable reserves | 133 | €82,031 | €82,031 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€668,763 | -€176,141 | +€492,623 | +73.7% |
| Amounts payable | 17/49 | €3,527,590 | €2,089,192 | -€1.4m | -40.8% |
| Amounts payable after more than one year | 17 | €1,248,504 | €1,828,662 | +€580,158 | +46.5% |
| Financial debts | 170/4 | €1,248,504 | €1,828,662 | +€580,158 | +46.5% |
| Amounts payable within one year | 42/48 | €2,278,214 | €258,551 | -€2.0m | -88.7% |
| Current portion of amounts payable after more than one year | 42 | €156,059 | €126,579 | -€29,480 | -18.9% |
| Financial debts | 43 | €300,000 | €0 | -€300,000 | -100% |
| Credit institutions | 430/8 | €300,000 | €0 | -€300,000 | -100% |
| Trade debts | 44 | €1,672,394 | €51,456 | -€1.6m | -96.9% |
| Suppliers | 440/4 | €1,672,394 | €51,456 | -€1.6m | -96.9% |
| Taxes, remuneration and social security | 45 | €149,761 | €80,516 | -€69,245 | -46.2% |
| Taxes | 450/3 | €56,625 | €35,095 | -€21,530 | -38.0% |
| Remuneration and social security | 454/9 | €93,137 | €45,421 | -€47,716 | -51.2% |
| Accrued charges and deferred income | 492/3 | €872 | €1,979 | +€1,107 | +127% |
| Non-recurring operating income | 76A | - | €740,661 | +€740,661 | |
| Remuneration, social security and pensions | 62 | €437,689 | €460,328 | +€22,639 | +5.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €131,291 | €144,322 | +€13,031 | +9.9% |
| Other operating charges | 640/8 | €39,631 | €39,280 | -€351 | -0.9% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €77,394 | €1,236,143 | +€1.2m | +1,497% |
| Operating profit (loss) | 9901 | -€531,217 | €592,212 | +€1.1m | |
| Financial income | 75/76B | €166 | €370 | +€203 | +122% |
| Recurring financial income | 75 | €166 | €370 | +€203 | +122% |
| Financial charges | 65/66B | €64,244 | €94,658 | +€30,414 | +47.3% |
| Recurring financial charges | 65 | €64,244 | €94,658 | +€30,414 | +47.3% |
| Profit (loss) for the period before taxes | 9903 | -€595,295 | €497,924 | +€1.1m | |
| Income taxes | 67/77 | €0 | €5,301 | +€5,301 | |
| Profit (loss) for the period | 9904 | -€595,295 | €492,623 | +€1.1m | |
| Profit (loss) for the period to be appropriated | 9905 | -€595,295 | €492,623 | +€1.1m |
Next steps
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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 8 November 2026 via checked.be.