GARAGE BOLLEN: 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 BOLLEN
Largest movements
- Cash +€460,162
up €460,162 (+485%), from €94,812 to €554,974
mainly Current investments (+€424,810) and Contributions, distributions and other (+€84,000)
- Current investments -€424,810
down €424,810 (-33.4%), from €1.3m to €848,688
- Tangible fixed assets +€84,000
up €84,000 (+34.1%), from €246,000 to €330,000
- Revaluation surpluses +€84,000
new in 2025: €84,000
- Reserves +€25,642
up €25,642 (+1.6%), from €1.6m to €1.6m
of which Distributable reserves: +€25,642
- Turnover +€14,911
up €14,911 (+141%), from €10,582 to €25,493
- Gross operating margin +€14,523
up €14,523, from -€3,472 to €11,051
- Financial income -€12,364
down €12,364 (-33.4%), from €36,979 to €24,615
- Taxes +€634
up €634 (+7.9%), from €8,012 to €8,646
- Purchases and services +€388
up €388 (+2.8%), from €14,054 to €14,442
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 | €1,675,514 | €1,779,100 | +€103,586 | +6.2% |
| Fixed assets | 21/28 | €246,000 | €330,000 | +€84,000 | +34.1% |
| Tangible fixed assets | 22/27 | €246,000 | €330,000 | +€84,000 | +34.1% |
| Land and buildings | 22 | €246,000 | €330,000 | +€84,000 | +34.1% |
| Current assets | 29/58 | €1,429,514 | €1,449,100 | +€19,586 | +1.4% |
| Stocks and contracts in progress | 3 | €34,568 | €34,227 | -€341 | -1.0% |
| Stocks | 30/36 | €34,568 | €34,227 | -€341 | -1.0% |
| Amounts receivable within one year | 40/41 | €12,639 | €7,457 | -€5,182 | -41.0% |
| Trade receivables | 40 | €6,736 | €7,457 | +€721 | +10.7% |
| Other amounts receivable | 41 | €5,903 | - | -€5,903 | |
| Current investments | 50/53 | €1,273,498 | €848,688 | -€424,810 | -33.4% |
| Cash at bank and in hand | 54/58 | €94,812 | €554,974 | +€460,162 | +485% |
| Deferred charges and accrued income | 490/1 | €13,997 | €3,754 | -€10,243 | -73.2% |
| Total equity and liabilities | 10/49 | €1,675,514 | €1,779,100 | +€103,586 | +6.2% |
| Equity | 10/15 | €1,626,047 | €1,735,689 | +€109,642 | +6.7% |
| Contributions | 10/11 | €65,000 | €65,000 | = | 0.0% |
| Capital | 10 | €65,000 | €65,000 | = | 0.0% |
| Issued capital | 100 | €65,000 | €65,000 | = | 0.0% |
| Revaluation surpluses | 12 | - | €84,000 | +€84,000 | |
| Reserves | 13 | €1,561,047 | €1,586,689 | +€25,642 | +1.6% |
| Non-distributable reserves | 130/1 | €6,500 | €6,500 | = | 0.0% |
| Legal reserve | 130 | €6,500 | €6,500 | = | 0.0% |
| Distributable reserves | 133 | €1,554,547 | €1,580,189 | +€25,642 | +1.6% |
| Amounts payable | 17/49 | €49,467 | €43,411 | -€6,056 | -12.2% |
| Amounts payable within one year | 42/48 | €49,467 | €43,411 | -€6,056 | -12.2% |
| Trade debts | 44 | €1,124 | €1,096 | -€28 | -2.5% |
| Suppliers | 440/4 | €1,124 | €1,096 | -€28 | -2.5% |
| Taxes, remuneration and social security | 45 | - | €1,357 | +€1,357 | |
| Taxes | 450/3 | - | €1,357 | +€1,357 | |
| Other amounts payable | 47/48 | €48,343 | €40,958 | -€7,385 | -15.3% |
| Turnover | 70 | €10,582 | €25,493 | +€14,911 | +141% |
| Goods, raw materials, services and sundry goods | 60/61 | €14,054 | €14,442 | +€388 | +2.8% |
| Other operating charges | 640/8 | €1,231 | €1,246 | +€15 | +1.2% |
| Gross operating margin | 9900 | -€3,472 | €11,051 | +€14,523 | |
| Operating profit (loss) | 9901 | -€4,703 | €9,805 | +€14,508 | |
| Financial income | 75/76B | €36,979 | €24,615 | -€12,364 | -33.4% |
| Recurring financial income | 75 | €36,979 | €24,615 | -€12,364 | -33.4% |
| Financial charges | 65/66B | €229 | €132 | -€97 | -42.4% |
| Recurring financial charges | 65 | €229 | €132 | -€97 | -42.4% |
| Profit (loss) for the period before taxes | 9903 | €32,047 | €34,288 | +€2,241 | +7.0% |
| Income taxes | 67/77 | €8,012 | €8,646 | +€634 | +7.9% |
| Profit (loss) for the period | 9904 | €24,035 | €25,642 | +€1,607 | +6.7% |
| Profit (loss) for the period to be appropriated | 9905 | €24,035 | €25,642 | +€1,607 | +6.7% |
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 15 October 2026 via checked.be.