GARAGE ANDRE: 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 ANDRE
Largest movements
- Receivables within one year -€34,628
down €34,628 (-74.6%), from €46,402 to €11,774
- Cash +€6,572
up €6,572 (+9.6%), from €68,397 to €74,968
mainly Net result for the year (+€73,335) and Receivables within one year (+€34,628)
- Tangible fixed assets -€2,135
down €2,135 (-16.7%), from €12,811 to €10,676
- Other debts -€110,617
no longer reported in 2025 (was €110,617)
- Reserves +€73,330
up €73,330 (+184.3%), from €39,783 to €113,113
of which Distributable reserves: +€73,330
- Tax, wage and social debts +€7,333
new in 2025: €7,333
- Gross operating margin +€84,719
up €84,719 (+4847.2%), from €1,748 to €86,466
- Taxes +€12,559
new in 2025: €12,559
- Other operating charges -€961
down €961 (-69.3%), from €1,386 to €425
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.
Cash bridge derived
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 | €129,451 | €99,259 | -€30,192 | -23.3% |
| Fixed assets | 21/28 | €14,651 | €12,516 | -€2,135 | -14.6% |
| Tangible fixed assets | 22/27 | €12,811 | €10,676 | -€2,135 | -16.7% |
| Land and buildings | 22 | €12,811 | €10,676 | -€2,135 | -16.7% |
| Financial fixed assets | 28 | €1,840 | €1,840 | = | 0.0% |
| Current assets | 29/58 | €114,799 | €86,743 | -€28,057 | -24.4% |
| Amounts receivable within one year | 40/41 | €46,402 | €11,774 | -€34,628 | -74.6% |
| Other amounts receivable | 41 | €46,402 | €11,774 | -€34,628 | -74.6% |
| Cash at bank and in hand | 54/58 | €68,397 | €74,968 | +€6,572 | +9.6% |
| Total equity and liabilities | 10/49 | €129,451 | €99,259 | -€30,192 | -23.3% |
| Equity | 10/15 | €18,591 | €91,926 | +€73,335 | +394.5% |
| Contributions | 10/11 | €43,730 | €43,730 | = | 0.0% |
| Reserves | 13 | €39,783 | €113,113 | +€73,330 | +184.3% |
| Tax-exempt reserves | 132 | €12,326 | €12,326 | = | 0.0% |
| Distributable reserves | 133 | €27,456 | €100,786 | +€73,330 | +267.1% |
| Profit (loss) carried forward | 14 | -€64,921 | -€64,917 | +€5 | 0.0% |
| Amounts payable | 17/49 | €110,860 | €7,333 | -€103,527 | -93.4% |
| Amounts payable within one year | 42/48 | €110,860 | €7,333 | -€103,527 | -93.4% |
| Trade debts | 44 | €243 | - | -€243 | |
| Suppliers | 440/4 | €243 | - | -€243 | |
| Taxes, remuneration and social security | 45 | - | €7,333 | +€7,333 | |
| Taxes | 450/3 | - | €7,333 | +€7,333 | |
| Other amounts payable | 47/48 | €110,617 | - | -€110,617 | |
| Other operating charges | 640/8 | €1,386 | €425 | -€961 | -69.3% |
| Non-recurring operating charges | 66A | €37,052 | - | -€37,052 | |
| Gross operating margin | 9900 | €1,748 | €86,466 | +€84,719 | +4847.2% |
| Operating profit (loss) | 9901 | -€36,690 | €86,041 | +€122,731 | |
| Financial charges | 65/66B | €45 | €148 | +€103 | +227.9% |
| Recurring financial charges | 65 | €45 | €148 | +€103 | +227.9% |
| Profit (loss) for the period before taxes | 9903 | -€36,735 | €85,894 | +€122,629 | |
| Income taxes | 67/77 | - | €12,559 | +€12,559 | |
| Profit (loss) for the period | 9904 | -€36,735 | €73,335 | +€110,070 | |
| Profit (loss) for the period to be appropriated | 9905 | -€36,735 | €73,335 | +€110,070 |
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 11 October 2026 via checked.be.