GARAGE BARBIEUX: what changed
GARAGE BARBIEUX
Largest movements
- Cash -€65,231
down €65,231 (-15.9%), from €409,235 to €344,004
mainly Stocks and contracts (-€41,199) and Other debts (-€27,500)
- Stocks and contracts +€41,199
up €41,199 (+924%), from €4,457 to €45,656
- Receivables within one year -€18,094
down €18,094 (-48.4%), from €37,352 to €19,258
- Tangible fixed assets -€8,875
down €8,875 (-20.1%), from €44,125 to €35,250
- Other debts -€27,500
down €27,500 (-31.9%), from €86,212 to €58,712
- Profit (loss) carried forward -€22,626
down €22,626 (-8.2%), from €274,334 to €251,708
- Tax, wage and social debts -€7,989
down €7,989 (-70.1%), from €11,405 to €3,415
of which Remuneration and social security: -€9,331
- Trade debts +€7,043
up €7,043 (+45.3%), from €15,550 to €22,593
- Turnover -€520,265
down €520,265 (-51.6%), from €1.0m to €487,779
- Purchases and services -€438,394
down €438,394 (-52.8%), from €829,776 to €391,382
- Gross operating margin -€81,871
down €81,871 (-45.9%), from €178,269 to €96,397
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 | €522,121 | €471,049 | -€51,072 | -9.8% |
| Fixed assets | 21/28 | €44,125 | €35,250 | -€8,875 | -20.1% |
| Tangible fixed assets | 22/27 | €44,125 | €35,250 | -€8,875 | -20.1% |
| Land and buildings | 22 | €44,125 | €35,250 | -€8,875 | -20.1% |
| Current assets | 29/58 | €477,996 | €435,799 | -€42,197 | -8.8% |
| Stocks and contracts in progress | 3 | €4,457 | €45,656 | +€41,199 | +924% |
| Stocks | 30/36 | €4,457 | €45,656 | +€41,199 | +924% |
| Amounts receivable within one year | 40/41 | €37,352 | €19,258 | -€18,094 | -48.4% |
| Trade receivables | 40 | €37,352 | €19,258 | -€18,094 | -48.4% |
| Cash at bank and in hand | 54/58 | €409,235 | €344,004 | -€65,231 | -15.9% |
| Deferred charges and accrued income | 490/1 | €26,952 | €26,881 | -€70 | -0.3% |
| Total equity and liabilities | 10/49 | €522,121 | €471,049 | -€51,072 | -9.8% |
| Equity | 10/15 | €408,955 | €386,329 | -€22,626 | -5.5% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Capital | 10 | €100,000 | €100,000 | = | 0.0% |
| Issued capital | 100 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €34,621 | €34,621 | = | 0.0% |
| Non-distributable reserves | 130/1 | €24,621 | €24,621 | = | 0.0% |
| Legal reserve | 130 | €24,621 | €24,621 | = | 0.0% |
| Distributable reserves | 133 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €274,334 | €251,708 | -€22,626 | -8.2% |
| Amounts payable | 17/49 | €113,167 | €84,720 | -€28,447 | -25.1% |
| Amounts payable within one year | 42/48 | €113,167 | €84,720 | -€28,447 | -25.1% |
| Trade debts | 44 | €15,550 | €22,593 | +€7,043 | +45.3% |
| Suppliers | 440/4 | €15,550 | €22,593 | +€7,043 | +45.3% |
| Taxes, remuneration and social security | 45 | €11,405 | €3,415 | -€7,989 | -70.1% |
| Taxes | 450/3 | €2,074 | €3,415 | +€1,341 | +64.7% |
| Remuneration and social security | 454/9 | €9,331 | - | -€9,331 | |
| Other amounts payable | 47/48 | €86,212 | €58,712 | -€27,500 | -31.9% |
| Turnover | 70 | €1,008,044 | €487,779 | -€520,265 | -51.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €829,776 | €391,382 | -€438,394 | -52.8% |
| Remuneration, social security and pensions | 62 | €94,229 | €97,758 | +€3,529 | +3.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,875 | €8,875 | = | 0.0% |
| Other operating charges | 640/8 | €3,135 | €3,442 | +€306 | +9.8% |
| Non-recurring operating charges | 66A | €3,002 | - | -€3,002 | |
| Gross operating margin | 9900 | €178,269 | €96,397 | -€81,871 | -45.9% |
| Operating profit (loss) | 9901 | €69,027 | -€13,678 | -€82,705 | |
| Financial income | 75/76B | €494 | €6,380 | +€5,885 | +1,191% |
| Recurring financial income | 75 | €494 | €6,380 | +€5,885 | +1,191% |
| Financial charges | 65/66B | €4,336 | €9,661 | +€5,325 | +123% |
| Recurring financial charges | 65 | €4,336 | €9,661 | +€5,325 | +123% |
| Profit (loss) for the period before taxes | 9903 | €65,186 | -€16,959 | -€82,145 | |
| Income taxes | 67/77 | €85 | €5,666 | +€5,581 | +6,558% |
| Profit (loss) for the period | 9904 | €65,101 | -€22,626 | -€87,726 | |
| Profit (loss) for the period to be appropriated | 9905 | €65,101 | -€22,626 | -€87,726 |
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 6 November 2026 via checked.be.