GARAGE ANTONACCHIO: 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 ANTONACCHIO
Largest movements
- Cash +€93,833
up €93,833 (+55.2%), from €169,998 to €263,831
mainly Net result for the year (+€48,301) and Depreciation (+€33,548)
- Tangible fixed assets -€31,749
down €31,749 (-64.2%), from €49,458 to €17,708
of which Plant, machinery and equipment: -€16,680
- Receivables within one year -€22,465
down €22,465 (-20.8%), from €107,990 to €85,525
of which Trade receivables: -€46,027
- Reserves +€45,000
up €45,000 (+19.4%), from €232,417 to €277,417
of which Distributable reserves: +€45,000
- Trade debts -€25,835
down €25,835 (-67.6%), from €38,230 to €12,396
- Accrued charges and deferred income +€24,000
new in 2025: €24,000
- Tax, wage and social debts -€17,036
down €17,036 (-25.0%), from €68,204 to €51,168
of which Taxes: -€8,978
- Turnover +€2.7m
new in 2025: €2.7m
- Purchases and services +€2.4m
new in 2025: €2.4m
- Depreciation +€31,363
up €31,363 (+1,435%), from €2,185 to €33,548
- Gross operating margin -€29,912
down €29,912 (-8.9%), from €335,805 to €305,893
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 | €525,366 | €559,797 | +€34,431 | +6.6% |
| Fixed assets | 21/28 | €50,201 | €18,452 | -€31,749 | -63.2% |
| Tangible fixed assets | 22/27 | €49,458 | €17,708 | -€31,749 | -64.2% |
| Land and buildings | 22 | €15,466 | - | -€15,466 | |
| Plant, machinery and equipment | 23 | €27,631 | €10,951 | -€16,680 | -60.4% |
| Furniture and vehicles | 24 | €6,361 | €6,757 | +€397 | +6.2% |
| Financial fixed assets | 28 | €744 | €744 | = | 0.0% |
| Current assets | 29/58 | €475,165 | €541,345 | +€66,180 | +13.9% |
| Stocks and contracts in progress | 3 | €197,176 | €191,989 | -€5,187 | -2.6% |
| Stocks | 30/36 | €197,176 | €191,989 | -€5,187 | -2.6% |
| Amounts receivable within one year | 40/41 | €107,990 | €85,525 | -€22,465 | -20.8% |
| Trade receivables | 40 | €106,327 | €60,300 | -€46,027 | -43.3% |
| Other amounts receivable | 41 | €1,663 | €25,225 | +€23,562 | +1,417% |
| Cash at bank and in hand | 54/58 | €169,998 | €263,831 | +€93,833 | +55.2% |
| Total equity and liabilities | 10/49 | €525,366 | €559,797 | +€34,431 | +6.6% |
| Equity | 10/15 | €414,502 | €462,803 | +€48,301 | +11.7% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €232,417 | €277,417 | +€45,000 | +19.4% |
| Non-distributable reserves | 130/1 | €6,197 | €6,197 | = | 0.0% |
| Legal reserve | 130 | €6,197 | €6,197 | = | 0.0% |
| Distributable reserves | 133 | €226,220 | €271,220 | +€45,000 | +19.9% |
| Profit (loss) carried forward | 14 | €120,111 | €123,412 | +€3,301 | +2.7% |
| Amounts payable | 17/49 | €110,864 | €96,994 | -€13,871 | -12.5% |
| Amounts payable within one year | 42/48 | €110,864 | €72,994 | -€37,871 | -34.2% |
| Financial debts | 43 | €4,000 | €4,000 | = | 0.0% |
| Credit institutions | 430/8 | €4,000 | €4,000 | = | 0.0% |
| Trade debts | 44 | €38,230 | €12,396 | -€25,835 | -67.6% |
| Suppliers | 440/4 | €38,230 | €12,396 | -€25,835 | -67.6% |
| Taxes, remuneration and social security | 45 | €68,204 | €51,168 | -€17,036 | -25.0% |
| Taxes | 450/3 | €37,170 | €28,191 | -€8,978 | -24.2% |
| Remuneration and social security | 454/9 | €31,034 | €22,977 | -€8,058 | -26.0% |
| Other amounts payable | 47/48 | €430 | €5,430 | +€5,000 | +1,163% |
| Accrued charges and deferred income | 492/3 | - | €24,000 | +€24,000 | |
| Turnover | 70 | - | €2,730,684 | +€2.7m | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €2,424,791 | +€2.4m | |
| Remuneration, social security and pensions | 62 | €209,301 | €184,285 | -€25,016 | -12.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,185 | €33,548 | +€31,363 | +1,435% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €2,686 | +€2,686 | |
| Other operating charges | 640/8 | €13,097 | €13,546 | +€449 | +3.4% |
| Gross operating margin | 9900 | €335,805 | €305,893 | -€29,912 | -8.9% |
| Operating profit (loss) | 9901 | €111,222 | €71,828 | -€39,394 | -35.4% |
| Financial income | 75/76B | - | €243 | +€243 | |
| Recurring financial income | 75 | - | €243 | +€243 | |
| Financial charges | 65/66B | €1,449 | €1,331 | -€118 | -8.2% |
| Recurring financial charges | 65 | €1,449 | €1,331 | -€118 | -8.2% |
| Profit (loss) for the period before taxes | 9903 | €109,772 | €70,739 | -€39,033 | -35.6% |
| Income taxes | 67/77 | €34,261 | €22,438 | -€11,823 | -34.5% |
| Profit (loss) for the period | 9904 | €75,511 | €48,301 | -€27,210 | -36.0% |
| Profit (loss) for the period to be appropriated | 9905 | €75,511 | €48,301 | -€27,210 | -36.0% |
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 15 October 2026 via checked.be.