Garage Anas: 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 Anas
Largest movements
- Tangible fixed assets +€35,811
up €35,811 (+408%), from €8,783 to €44,594
of which Furniture and vehicles: +€33,997
- Receivables within one year -€21,638
down €21,638 (-68.9%), from €31,395 to €9,756
of which Other amounts receivable: -€21,850
- Cash -€2,040
down €2,040 (-31.1%), from €6,568 to €4,528
mainly Investment in fixed assets (net) (-€40,007) and Trade debts (-€6,159)
- Profit (loss) carried forward +€10,894
up €10,894 (+59.0%), from €18,456 to €29,350
- Tax, wage and social debts +€6,878
up €6,878 (+191%), from €3,601 to €10,478
- Trade debts -€6,159
down €6,159 (-58.8%), from €10,469 to €4,309
- Gross operating margin +€3,534
up €3,534 (+21.3%), from €16,602 to €20,136
- Depreciation +€2,821
up €2,821 (+205%), from €1,375 to €4,196
- Other operating charges +€548
up €548 (+25.6%), from €2,140 to €2,688
- Taxes +€512
up €512 (+17.9%), from €2,855 to €3,367
- Financial income -€476
down €476 (-31.7%), from €1,500 to €1,024
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 | €51,125 | €62,738 | +€11,613 | +22.7% |
| Fixed assets | 21/28 | €8,783 | €44,594 | +€35,811 | +408% |
| Tangible fixed assets | 22/27 | €8,783 | €44,594 | +€35,811 | +408% |
| Plant, machinery and equipment | 23 | - | €1,814 | +€1,814 | |
| Furniture and vehicles | 24 | €8,783 | €42,780 | +€33,997 | +387% |
| Current assets | 29/58 | €42,342 | €18,144 | -€24,198 | -57.1% |
| Stocks and contracts in progress | 3 | €4,380 | €3,860 | -€520 | -11.9% |
| Stocks | 30/36 | €4,380 | €3,860 | -€520 | -11.9% |
| Amounts receivable within one year | 40/41 | €31,395 | €9,756 | -€21,638 | -68.9% |
| Trade receivables | 40 | €861 | €1,073 | +€212 | +24.6% |
| Other amounts receivable | 41 | €30,533 | €8,683 | -€21,850 | -71.6% |
| Cash at bank and in hand | 54/58 | €6,568 | €4,528 | -€2,040 | -31.1% |
| Total equity and liabilities | 10/49 | €51,125 | €62,738 | +€11,613 | +22.7% |
| Equity | 10/15 | €37,056 | €47,950 | +€10,894 | +29.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €18,456 | €29,350 | +€10,894 | +59.0% |
| Amounts payable | 17/49 | €14,069 | €14,788 | +€718 | +5.1% |
| Amounts payable within one year | 42/48 | €14,069 | €14,788 | +€718 | +5.1% |
| Trade debts | 44 | €10,469 | €4,309 | -€6,159 | -58.8% |
| Suppliers | 440/4 | €10,469 | €4,309 | -€6,159 | -58.8% |
| Taxes, remuneration and social security | 45 | €3,601 | €10,478 | +€6,878 | +191% |
| Taxes | 450/3 | €3,601 | €10,478 | +€6,878 | +191% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,375 | €4,196 | +€2,821 | +205% |
| Other operating charges | 640/8 | €2,140 | €2,688 | +€548 | +25.6% |
| Gross operating margin | 9900 | €16,602 | €20,136 | +€3,534 | +21.3% |
| Operating profit (loss) | 9901 | €13,087 | €13,252 | +€165 | +1.3% |
| Financial income | 75/76B | €1,500 | €1,024 | -€476 | -31.7% |
| Recurring financial income | 75 | €1,500 | €1,024 | -€476 | -31.7% |
| Financial charges | 65/66B | €62 | €15 | -€46 | -75.3% |
| Recurring financial charges | 65 | €62 | €15 | -€46 | -75.3% |
| Profit (loss) for the period before taxes | 9903 | €14,526 | €14,261 | -€265 | -1.8% |
| Income taxes | 67/77 | €2,855 | €3,367 | +€512 | +17.9% |
| Profit (loss) for the period | 9904 | €11,671 | €10,894 | -€777 | -6.7% |
| Profit (loss) for the period to be appropriated | 9905 | €11,671 | €10,894 | -€777 | -6.7% |
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.