GARAGE AUTOMAT: what changed
GARAGE AUTOMAT
Largest movements
- Cash -€76,592
down €76,592 (-98.2%), from €78,033 to €1,441
mainly Tax, wage and social debts (-€36,655) and Net result for the year (-€23,648)
- Tangible fixed assets -€24,573
down €24,573 (-9.8%), from €251,381 to €226,807
of which Furniture and vehicles: -€14,422
- Receivables within one year +€22,396
up €22,396 (+283%), from €7,912 to €30,308
of which Trade receivables: +€22,301
- Stocks and contracts -€11,040
down €11,040 (-5.5%), from €202,070 to €191,030
- Tax, wage and social debts -€36,655
down €36,655 (-79.5%), from €46,133 to €9,478
of which Taxes: -€38,155
- Profit (loss) carried forward -€23,648
down €23,648, from €15 to -€23,633
- Debts after one year -€20,701
down €20,701 (-11.1%), from €186,739 to €166,038
- Current portion of long-term debt -€10,972
down €10,972 (-34.6%), from €31,673 to €20,701
- Gross operating margin -€69,359
down €69,359 (-76.3%), from €90,899 to €21,540
- Other operating charges -€25,027
down €25,027 (-72.5%), from €34,540 to €9,514
- Depreciation +€16,156
up €16,156 (+148%), from €10,917 to €27,073
- Taxes -€10,719
no longer reported in 2025 (was €10,719)
- Financial charges +€2,409
up €2,409 (+38.9%), from €6,192 to €8,601
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €542,711 | €449,586 | -€93,124 | -17.2% |
| Fixed assets | 21/28 | €251,381 | €226,807 | -€24,573 | -9.8% |
| Tangible fixed assets | 22/27 | €251,381 | €226,807 | -€24,573 | -9.8% |
| Land and buildings | 22 | €202,508 | €194,366 | -€8,142 | -4.0% |
| Plant, machinery and equipment | 23 | €3,031 | €1,849 | -€1,182 | -39.0% |
| Furniture and vehicles | 24 | €38,102 | €23,679 | -€14,422 | -37.9% |
| Other tangible fixed assets | 26 | €7,740 | €6,913 | -€827 | -10.7% |
| Current assets | 29/58 | €291,330 | €222,779 | -€68,551 | -23.5% |
| Stocks and contracts in progress | 3 | €202,070 | €191,030 | -€11,040 | -5.5% |
| Stocks | 30/36 | €202,070 | €191,030 | -€11,040 | -5.5% |
| Amounts receivable within one year | 40/41 | €7,912 | €30,308 | +€22,396 | +283% |
| Trade receivables | 40 | €1,000 | €23,301 | +€22,301 | +2,230% |
| Other amounts receivable | 41 | €6,912 | €7,007 | +€95 | +1.4% |
| Cash at bank and in hand | 54/58 | €78,033 | €1,441 | -€76,592 | -98.2% |
| Deferred charges and accrued income | 490/1 | €3,314 | - | -€3,314 | |
| Total equity and liabilities | 10/49 | €542,711 | €449,586 | -€93,124 | -17.2% |
| Equity | 10/15 | €233,013 | €209,365 | -€23,648 | -10.1% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €182,998 | €182,998 | = | 0.0% |
| Distributable reserves | 133 | €182,998 | €182,998 | = | 0.0% |
| Profit (loss) carried forward | 14 | €15 | -€23,633 | -€23,648 | |
| Amounts payable | 17/49 | €309,698 | €240,222 | -€69,476 | -22.4% |
| Amounts payable after more than one year | 17 | €186,739 | €166,038 | -€20,701 | -11.1% |
| Financial debts | 170/4 | €186,739 | €166,038 | -€20,701 | -11.1% |
| Amounts payable within one year | 42/48 | €122,959 | €74,184 | -€48,775 | -39.7% |
| Current portion of amounts payable after more than one year | 42 | €31,673 | €20,701 | -€10,972 | -34.6% |
| Trade debts | 44 | €1,774 | €2,827 | +€1,053 | +59.4% |
| Suppliers | 440/4 | €1,774 | €2,827 | +€1,053 | +59.4% |
| Taxes, remuneration and social security | 45 | €46,133 | €9,478 | -€36,655 | -79.5% |
| Taxes | 450/3 | €46,133 | €7,978 | -€38,155 | -82.7% |
| Remuneration and social security | 454/9 | - | €1,500 | +€1,500 | |
| Other amounts payable | 47/48 | €43,379 | €41,177 | -€2,202 | -5.1% |
| Non-recurring operating income | 76A | €6,603 | €546 | -€6,057 | -91.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,917 | €27,073 | +€16,156 | +148% |
| Other operating charges | 640/8 | €34,540 | €9,514 | -€25,027 | -72.5% |
| Non-recurring operating charges | 66A | €124 | - | -€124 | |
| Gross operating margin | 9900 | €90,899 | €21,540 | -€69,359 | -76.3% |
| Operating profit (loss) | 9901 | €45,318 | -€15,047 | -€60,365 | |
| Financial charges | 65/66B | €6,192 | €8,601 | +€2,409 | +38.9% |
| Recurring financial charges | 65 | €6,192 | €8,601 | +€2,409 | +38.9% |
| Profit (loss) for the period before taxes | 9903 | €39,126 | -€23,648 | -€62,774 | |
| Income taxes | 67/77 | €10,719 | - | -€10,719 | |
| Profit (loss) for the period | 9904 | €28,407 | -€23,648 | -€52,055 | |
| Profit (loss) for the period to be appropriated | 9905 | €28,407 | -€23,648 | -€52,055 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.