GARAGE BADISCO: what changed
What changed
GARAGE BADISCO
NACE 95.311, General maintenance and repair of cars and light vans (up to 3.5 tonnes)
filed annual accounts (NBB)
Net result for the year
-€126,771
2024 · €112,394-€239,164
Equity
€1.2m
2024 · €1.4m-€126,771
Cash
€138,665
2024 · €51,115+€87,550
Balance sheet total
€4.7m
2024 · €5.3m-€546,117
Largest movements
Assets
- Stocks and contracts -€1.1m
down €1.1m (-43.0%), from €2.6m to €1.5m
- Receivables within one year +€332,028
up €332,028 (+56.0%), from €592,412 to €924,441
of which Trade receivables: +€310,048
- Deferred charges and accrued income +€92,751
up €92,751 (+40.7%), from €228,168 to €320,919
- Cash +€87,550
up €87,550 (+171%), from €51,115 to €138,665
mainly Stocks and contracts (+€1.1m) and Depreciation (+€257,399)
- Tangible fixed assets +€64,159
up €64,159 (+3.6%), from €1.8m to €1.9m
of which Plant, machinery and equipment: +€94,925
Equity and liabilities
- Trade debts -€425,102
down €425,102 (-16.6%), from €2.6m to €2.1m
- Profit (loss) carried forward -€210,971
down €210,971 (-48.6%), from €433,976 to €223,005
- Reserves +€84,200
up €84,200 (+12.8%), from €657,638 to €741,838
of which Tax-exempt reserves: +€84,200
- Tax, wage and social debts +€66,497
up €66,497 (+62.2%), from €106,848 to €173,345
of which Taxes: +€38,383
- Debts after one year -€61,654
down €61,654 (-13.9%), from €443,321 to €381,668
Income statement
- Staff costs +€135,421
up €135,421 (+20.2%), from €671,190 to €806,611
- Gross operating margin -€113,042
down €113,042 (-9.0%), from €1.3m to €1.1m
- Financial charges -€63,623
down €63,623 (-29.9%), from €212,964 to €149,341
- Other operating charges +€59,568
up €59,568 (+206%), from €28,936 to €88,504
- Depreciation +€52,636
up €52,636 (+25.7%), from €204,763 to €257,399
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.
Result 2024
€112,394
Gross operating margin
-€113,042
Staff costs
-€135,421
Depreciation
-€52,636
Write-downs
-€765
Other operating charges
-€59,568
Financial income
+€26,840
Financial charges
+€63,623
Taxes
+€31,837
Deferred taxes and other
-€33
Result 2025
-€126,771
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€477,009
Investment
-€321,558
Financing
-€67,901
Cash 2024
€51,115
From operations (derived)
+€477,009
Net result for the year
-€126,771
Depreciation
+€257,399
Stocks and contracts
+€1.1m
Receivables within one year
-€332,028
Deferred charges and accrued income
-€92,751
Trade debts
-€425,102
Tax, wage and social debts
+€66,497
Other debts
+€6,379
Accrued charges and deferred income
+€780
Investment (derived)
-€321,558
Investment in fixed assets (net)
-€321,558
Financing
-€67,901
Debts after one year
-€61,654
Current portion of long-term debt
-€6,965
Short-term financial debts
+€718
Cash 2025
€138,665
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,294,407 | €4,748,291 | -€546,117 | -10.3% |
| Fixed assets | 21/28 | €1,814,482 | €1,878,641 | +€64,159 | +3.5% |
| Tangible fixed assets | 22/27 | €1,799,609 | €1,863,768 | +€64,159 | +3.6% |
| Land and buildings | 22 | €661,155 | €657,690 | -€3,465 | -0.5% |
| Plant, machinery and equipment | 23 | €363,138 | €458,063 | +€94,925 | +26.1% |
| Furniture and vehicles | 24 | €775,316 | €748,015 | -€27,301 | -3.5% |
| Financial fixed assets | 28 | €14,874 | €14,874 | = | 0.0% |
| Current assets | 29/58 | €3,479,925 | €2,869,649 | -€610,276 | -17.5% |
| Stocks and contracts in progress | 3 | €2,608,229 | €1,485,625 | -€1.1m | -43.0% |
| Stocks | 30/36 | €2,608,229 | €1,485,625 | -€1.1m | -43.0% |
| Amounts receivable within one year | 40/41 | €592,412 | €924,441 | +€332,028 | +56.0% |
| Trade receivables | 40 | €467,927 | €777,975 | +€310,048 | +66.3% |
| Other amounts receivable | 41 | €124,485 | €146,466 | +€21,981 | +17.7% |
| Cash at bank and in hand | 54/58 | €51,115 | €138,665 | +€87,550 | +171% |
| Deferred charges and accrued income | 490/1 | €228,168 | €320,919 | +€92,751 | +40.7% |
| Total equity and liabilities | 10/49 | €5,294,407 | €4,748,291 | -€546,117 | -10.3% |
| Equity | 10/15 | €1,370,494 | €1,243,724 | -€126,771 | -9.2% |
| Contributions | 10/11 | €278,880 | €278,880 | = | 0.0% |
| Capital | 10 | €278,880 | €278,880 | = | 0.0% |
| Issued capital | 100 | €278,880 | €278,880 | = | 0.0% |
| Reserves | 13 | €657,638 | €741,838 | +€84,200 | +12.8% |
| Non-distributable reserves | 130/1 | €27,888 | €27,888 | = | 0.0% |
| Legal reserve | 130 | €27,888 | €27,888 | = | 0.0% |
| Tax-exempt reserves | 132 | €329,750 | €413,950 | +€84,200 | +25.5% |
| Distributable reserves | 133 | €300,000 | €300,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €433,976 | €223,005 | -€210,971 | -48.6% |
| Investment grants | 15 | €0 | - | = | |
| Provisions and deferred taxes | 16 | €0 | - | = | |
| Deferred taxes | 168 | €0 | - | = | |
| Amounts payable | 17/49 | €3,923,913 | €3,504,567 | -€419,346 | -10.7% |
| Amounts payable after more than one year | 17 | €443,321 | €381,668 | -€61,654 | -13.9% |
| Financial debts | 170/4 | €443,321 | €381,668 | -€61,654 | -13.9% |
| Amounts payable within one year | 42/48 | €3,426,808 | €3,068,336 | -€358,472 | -10.5% |
| Current portion of amounts payable after more than one year | 42 | €88,413 | €81,448 | -€6,965 | -7.9% |
| Financial debts | 43 | €424,282 | €425,000 | +€718 | +0.2% |
| Credit institutions | 430/8 | €424,282 | €425,000 | +€718 | +0.2% |
| Trade debts | 44 | €2,564,165 | €2,139,063 | -€425,102 | -16.6% |
| Suppliers | 440/4 | €2,564,165 | €2,139,063 | -€425,102 | -16.6% |
| Taxes, remuneration and social security | 45 | €106,848 | €173,345 | +€66,497 | +62.2% |
| Taxes | 450/3 | €22,449 | €60,832 | +€38,383 | +171% |
| Remuneration and social security | 454/9 | €84,399 | €112,514 | +€28,115 | +33.3% |
| Other amounts payable | 47/48 | €243,101 | €249,480 | +€6,379 | +2.6% |
| Accrued charges and deferred income | 492/3 | €53,783 | €54,563 | +€780 | +1.4% |
| Remuneration, social security and pensions | 62 | €671,190 | €806,611 | +€135,421 | +20.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €204,763 | €257,399 | +€52,636 | +25.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €9,041 | €9,806 | +€765 | +8.5% |
| Other operating charges | 640/8 | €28,936 | €88,504 | +€59,568 | +206% |
| Gross operating margin | 9900 | €1,252,852 | €1,139,809 | -€113,042 | -9.0% |
| Operating profit (loss) | 9901 | €338,920 | -€22,511 | -€361,432 | |
| Financial income | 75/76B | €19,122 | €45,962 | +€26,840 | +140% |
| Recurring financial income | 75 | €4,882 | €8,352 | +€3,470 | +71.1% |
| Non-recurring financial income | 76B | €14,240 | €37,610 | +€23,371 | +164% |
| Financial charges | 65/66B | €212,964 | €149,341 | -€63,623 | -29.9% |
| Recurring financial charges | 65 | €212,964 | €149,341 | -€63,623 | -29.9% |
| Profit (loss) for the period before taxes | 9903 | €145,078 | -€125,890 | -€270,968 | |
| Transfer from deferred taxes | 780 | €33 | €0 | -€33 | -100% |
| Income taxes | 67/77 | €32,717 | €880 | -€31,837 | -97.3% |
| Profit (loss) for the period | 9904 | €112,394 | -€126,771 | -€239,164 | |
| Transfer to tax-exempt reserves | 689 | €63,150 | €84,200 | +€21,050 | +33.3% |
| Profit (loss) for the period to be appropriated | 9905 | €49,244 | -€210,971 | -€260,214 |
Next steps
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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.