GARAGE BENNY COLLINET: what changed
GARAGE BENNY COLLINET
Largest movements
- Stocks and contracts -€4,868
down €4,868 (-5.6%), from €87,387 to €82,519
- Receivables within one year -€2,733
down €2,733 (-5.3%), from €51,556 to €48,823
of which Trade receivables: -€1,615
- Cash +€2,188
up €2,188 (+155%), from €1,414 to €3,602
mainly Stocks and contracts (+€4,868) and Receivables within one year (+€2,733)
- Other debts -€6,324
down €6,324 (-8.9%), from €70,852 to €64,528
- Gross operating margin -€13,669
down €13,669 (-80.9%), from €16,901 to €3,232
- Taxes -€3,683
down €3,683 (-91.8%), from €4,012 to €329
- Financial charges -€694
down €694 (-69.9%), from €993 to €299
- Other operating charges +€389
up €389 (+172%), from €225 to €614
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 | €196,953 | €190,580 | -€6,373 | -3.2% |
| Fixed assets | 21/28 | €37,277 | €36,318 | -€960 | -2.6% |
| Tangible fixed assets | 22/27 | €23,734 | €22,774 | -€960 | -4.0% |
| Land and buildings | 22 | €20,575 | €20,575 | = | 0.0% |
| Plant, machinery and equipment | 23 | €3,158 | €2,199 | -€960 | -30.4% |
| Financial fixed assets | 28 | €13,543 | €13,543 | = | 0.0% |
| Current assets | 29/58 | €159,676 | €154,263 | -€5,413 | -3.4% |
| Stocks and contracts in progress | 3 | €87,387 | €82,519 | -€4,868 | -5.6% |
| Stocks | 30/36 | €87,387 | €82,519 | -€4,868 | -5.6% |
| Amounts receivable within one year | 40/41 | €51,556 | €48,823 | -€2,733 | -5.3% |
| Trade receivables | 40 | €47,254 | €45,639 | -€1,615 | -3.4% |
| Other amounts receivable | 41 | €4,302 | €3,185 | -€1,118 | -26.0% |
| Cash at bank and in hand | 54/58 | €1,414 | €3,602 | +€2,188 | +155% |
| Deferred charges and accrued income | 490/1 | €19,318 | €19,318 | = | 0.0% |
| Total equity and liabilities | 10/49 | €196,953 | €190,580 | -€6,373 | -3.2% |
| Equity | 10/15 | €85,311 | €86,341 | +€1,030 | +1.2% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €3,450 | €3,450 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Tax-exempt reserves | 132 | €1,591 | €1,591 | = | 0.0% |
| Profit (loss) carried forward | 14 | €63,269 | €64,299 | +€1,030 | +1.6% |
| Amounts payable | 17/49 | €111,642 | €104,239 | -€7,403 | -6.6% |
| Amounts payable after more than one year | 17 | €27,469 | €27,469 | = | 0.0% |
| Financial debts | 170/4 | €27,469 | €27,469 | = | 0.0% |
| Amounts payable within one year | 42/48 | €84,173 | €76,770 | -€7,403 | -8.8% |
| Trade debts | 44 | €6,866 | €7,602 | +€736 | +10.7% |
| Suppliers | 440/4 | €6,866 | €7,602 | +€736 | +10.7% |
| Taxes, remuneration and social security | 45 | €6,456 | €4,641 | -€1,815 | -28.1% |
| Taxes | 450/3 | €6,456 | €4,641 | -€1,815 | -28.1% |
| Other amounts payable | 47/48 | €70,852 | €64,528 | -€6,324 | -8.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €960 | €960 | -€0 | 0.0% |
| Other operating charges | 640/8 | €225 | €614 | +€389 | +172% |
| Gross operating margin | 9900 | €16,901 | €3,232 | -€13,669 | -80.9% |
| Operating profit (loss) | 9901 | €15,716 | €1,658 | -€14,058 | -89.4% |
| Financial charges | 65/66B | €993 | €299 | -€694 | -69.9% |
| Recurring financial charges | 65 | €993 | €299 | -€694 | -69.9% |
| Profit (loss) for the period before taxes | 9903 | €14,723 | €1,359 | -€13,364 | -90.8% |
| Income taxes | 67/77 | €4,012 | €329 | -€3,683 | -91.8% |
| Profit (loss) for the period | 9904 | €10,711 | €1,030 | -€9,681 | -90.4% |
| Profit (loss) for the period to be appropriated | 9905 | €10,711 | €1,030 | -€9,681 | -90.4% |
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.