GARAGE AMEEL: 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.
GARAGE AMEEL
Largest movements
- Cash +€31,534
up €31,534 (+22.6%), from €139,800 to €171,335
mainly Net result for the year (+€47,116) and Depreciation (+€14,671)
- Stocks and contracts +€26,556
up €26,556 (+33.1%), from €80,336 to €106,892
- Receivables within one year -€12,294
down €12,294 (-60.1%), from €20,440 to €8,146
of which Other amounts receivable: -€16,386
- Profit (loss) carried forward +€47,116
up €47,116 (+28.0%), from €168,541 to €215,656
- Tax, wage and social debts +€4,021
up €4,021 (+48.3%), from €8,322 to €12,343
of which Taxes: +€4,509
- Current portion of long-term debt -€3,779
down €3,779 (-26.4%), from €14,314 to €10,535
- Gross operating margin +€38,312
up €38,312 (+27.1%), from €141,437 to €179,748
- Taxes +€8,972
up €8,972 (+288%), from €3,120 to €12,092
- Staff costs -€8,129
down €8,129 (-8.0%), from €102,102 to €93,974
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 | €282,135 | €327,237 | +€45,102 | +16.0% |
| Fixed assets | 21/28 | €40,095 | €38,534 | -€1,561 | -3.9% |
| Tangible fixed assets | 22/27 | €37,845 | €36,284 | -€1,561 | -4.1% |
| Plant, machinery and equipment | 23 | €16,497 | €15,449 | -€1,047 | -6.3% |
| Furniture and vehicles | 24 | €21,349 | €20,834 | -€514 | -2.4% |
| Financial fixed assets | 28 | €2,250 | €2,250 | = | 0.0% |
| Current assets | 29/58 | €242,039 | €288,703 | +€46,664 | +19.3% |
| Stocks and contracts in progress | 3 | €80,336 | €106,892 | +€26,556 | +33.1% |
| Stocks | 30/36 | €80,336 | €106,892 | +€26,556 | +33.1% |
| Amounts receivable within one year | 40/41 | €20,440 | €8,146 | -€12,294 | -60.1% |
| Trade receivables | 40 | €4,054 | €8,146 | +€4,092 | +101% |
| Other amounts receivable | 41 | €16,386 | - | -€16,386 | |
| Cash at bank and in hand | 54/58 | €139,800 | €171,335 | +€31,534 | +22.6% |
| Deferred charges and accrued income | 490/1 | €1,463 | €2,330 | +€867 | +59.3% |
| Total equity and liabilities | 10/49 | €282,135 | €327,237 | +€45,102 | +16.0% |
| Equity | 10/15 | €214,091 | €261,207 | +€47,116 | +22.0% |
| Contributions | 10/11 | €44,000 | €44,000 | = | 0.0% |
| Reserves | 13 | €1,551 | €1,551 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,551 | €1,551 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,551 | €1,551 | = | 0.0% |
| Profit (loss) carried forward | 14 | €168,541 | €215,656 | +€47,116 | +28.0% |
| Amounts payable | 17/49 | €68,043 | €66,030 | -€2,013 | -3.0% |
| Amounts payable within one year | 42/48 | €68,043 | €66,030 | -€2,013 | -3.0% |
| Current portion of amounts payable after more than one year | 42 | €14,314 | €10,535 | -€3,779 | -26.4% |
| Trade debts | 44 | €21,162 | €19,191 | -€1,971 | -9.3% |
| Suppliers | 440/4 | €21,162 | €19,191 | -€1,971 | -9.3% |
| Taxes, remuneration and social security | 45 | €8,322 | €12,343 | +€4,021 | +48.3% |
| Taxes | 450/3 | - | €4,509 | +€4,509 | |
| Remuneration and social security | 454/9 | €8,322 | €7,835 | -€488 | -5.9% |
| Other amounts payable | 47/48 | €24,245 | €23,961 | -€284 | -1.2% |
| Non-recurring operating income | 76A | €35 | €1,067 | +€1,032 | +2,949% |
| Remuneration, social security and pensions | 62 | €102,102 | €93,974 | -€8,129 | -8.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,390 | €14,671 | +€1,281 | +9.6% |
| Other operating charges | 640/8 | €8,698 | €10,112 | +€1,414 | +16.3% |
| Non-recurring operating charges | 66A | €997 | €328 | -€669 | -67.1% |
| Gross operating margin | 9900 | €141,437 | €179,748 | +€38,312 | +27.1% |
| Operating profit (loss) | 9901 | €16,249 | €60,664 | +€44,415 | +273% |
| Financial income | 75/76B | €2 | €2 | +€1 | +27.3% |
| Recurring financial income | 75 | €2 | €2 | +€1 | +27.3% |
| Financial charges | 65/66B | €1,801 | €1,459 | -€342 | -19.0% |
| Recurring financial charges | 65 | €1,801 | €1,459 | -€342 | -19.0% |
| Profit (loss) for the period before taxes | 9903 | €14,450 | €59,208 | +€44,757 | +310% |
| Income taxes | 67/77 | €3,120 | €12,092 | +€8,972 | +288% |
| Profit (loss) for the period | 9904 | €11,330 | €47,116 | +€35,785 | +316% |
| Profit (loss) for the period to be appropriated | 9905 | €11,330 | €47,116 | +€35,785 | +316% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.