GARAGE AUTO-TECHNO: 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 AUTO-TECHNO
Largest movements
- Cash +€340,827
up €340,827 (+61.2%), from €556,686 to €897,513
mainly Other debts (+€570,550) and Net result for the year (+€347,832)
- Current investments -€324,030
down €324,030 (-95.6%), from €339,086 to €15,056
- Stocks and contracts +€169,000
up €169,000 (+483%), from €35,000 to €204,000
- Receivables within one year +€112,678
up €112,678 (+113%), from €100,014 to €212,692
of which Trade receivables: +€88,524
- Other debts +€570,550
up €570,550 (+12,670%), from €4,503 to €575,053
- Reserves -€569,985
down €569,985 (-59.0%), from €966,598 to €396,613
of which Distributable reserves: -€569,985
- Profit (loss) carried forward +€347,832
up €347,832 (+53.4%), from €651,768 to €999,600
- Tax, wage and social debts -€60,657
down €60,657 (-53.2%), from €113,965 to €53,308
of which Taxes: -€57,518
- Gross operating margin -€76,695
down €76,695 (-13.9%), from €552,450 to €475,755
- Taxes -€12,043
down €12,043 (-9.4%), from €128,024 to €115,981
- Depreciation -€8,570
down €8,570 (-50.9%), from €16,839 to €8,269
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 | €1,756,097 | €2,044,195 | +€288,098 | +16.4% |
| Fixed assets | 21/28 | €722,498 | €714,229 | -€8,269 | -1.1% |
| Tangible fixed assets | 22/27 | €137,298 | €129,029 | -€8,269 | -6.0% |
| Land and buildings | 22 | €137,298 | €129,029 | -€8,269 | -6.0% |
| Financial fixed assets | 28 | €585,200 | €585,200 | = | 0.0% |
| Current assets | 29/58 | €1,033,599 | €1,329,966 | +€296,367 | +28.7% |
| Stocks and contracts in progress | 3 | €35,000 | €204,000 | +€169,000 | +483% |
| Stocks | 30/36 | €35,000 | €204,000 | +€169,000 | +483% |
| Amounts receivable within one year | 40/41 | €100,014 | €212,692 | +€112,678 | +113% |
| Trade receivables | 40 | €0 | €88,524 | +€88,524 | |
| Other amounts receivable | 41 | €100,014 | €124,168 | +€24,154 | +24.2% |
| Current investments | 50/53 | €339,086 | €15,056 | -€324,030 | -95.6% |
| Cash at bank and in hand | 54/58 | €556,686 | €897,513 | +€340,827 | +61.2% |
| Deferred charges and accrued income | 490/1 | €2,813 | €705 | -€2,108 | -74.9% |
| Total equity and liabilities | 10/49 | €1,756,097 | €2,044,195 | +€288,098 | +16.4% |
| Equity | 10/15 | €1,636,958 | €1,414,805 | -€222,153 | -13.6% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €966,598 | €396,613 | -€569,985 | -59.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €964,739 | €394,754 | -€569,985 | -59.1% |
| Profit (loss) carried forward | 14 | €651,768 | €999,600 | +€347,832 | +53.4% |
| Amounts payable | 17/49 | €119,139 | €629,390 | +€510,251 | +428% |
| Amounts payable within one year | 42/48 | €118,690 | €629,390 | +€510,701 | +430% |
| Trade debts | 44 | €221 | €1,029 | +€807 | +365% |
| Suppliers | 440/4 | €221 | €1,029 | +€807 | +365% |
| Taxes, remuneration and social security | 45 | €113,965 | €53,308 | -€60,657 | -53.2% |
| Taxes | 450/3 | €110,826 | €53,308 | -€57,518 | -51.9% |
| Remuneration and social security | 454/9 | €3,139 | €0 | -€3,139 | -100% |
| Other amounts payable | 47/48 | €4,503 | €575,053 | +€570,550 | +12,670% |
| Accrued charges and deferred income | 492/3 | €450 | €0 | -€450 | -100% |
| Non-recurring operating income | 76A | - | €5,000 | +€5,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,839 | €8,269 | -€8,570 | -50.9% |
| Other operating charges | 640/8 | €3,840 | €3,656 | -€184 | -4.8% |
| Gross operating margin | 9900 | €552,450 | €475,755 | -€76,695 | -13.9% |
| Operating profit (loss) | 9901 | €531,771 | €463,830 | -€67,941 | -12.8% |
| Financial income | 75/76B | €1,498 | €464 | -€1,034 | -69.0% |
| Recurring financial income | 75 | €1,498 | €464 | -€1,034 | -69.0% |
| Financial charges | 65/66B | €2,434 | €482 | -€1,953 | -80.2% |
| Recurring financial charges | 65 | €2,434 | €482 | -€1,953 | -80.2% |
| Profit (loss) for the period before taxes | 9903 | €530,835 | €463,813 | -€67,022 | -12.6% |
| Income taxes | 67/77 | €128,024 | €115,981 | -€12,043 | -9.4% |
| Profit (loss) for the period | 9904 | €402,811 | €347,832 | -€54,980 | -13.6% |
| Profit (loss) for the period to be appropriated | 9905 | €402,811 | €347,832 | -€54,980 | -13.6% |
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 30 October 2026 via checked.be.