GARAGE BOMANS: what changed
What changed
GARAGE BOMANS
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
-€36,860
2024 · €28,018-€64,879
Equity
€153,251
2024 · €178,407-€25,156
Cash
€25,087
2024 · €2,611+€22,476
Balance sheet total
€558,063
2024 · €514,409+€43,653
Largest movements
Assets
- Tangible fixed assets +€31,189
up €31,189 (+13.2%), from €236,686 to €267,875
of which Plant, machinery and equipment: +€55,267
- Cash +€22,476
up €22,476 (+861%), from €2,611 to €25,087
mainly Depreciation (+€68,775) and Other debts (+€30,330)
- Receivables within one year -€12,789
down €12,789 (-15.6%), from €81,899 to €69,110
of which Trade receivables: -€22,789
Equity and liabilities
- Profit (loss) carried forward -€36,860
new in 2025: -€36,860
- Other debts +€30,330
up €30,330 (+63.3%), from €47,920 to €78,250
- Debts after one year +€25,905
up €25,905 (+48.4%), from €53,577 to €79,482
- Tax, wage and social debts +€16,660
up €16,660 (+99.0%), from €16,829 to €33,489
of which Remuneration and social security: +€18,771
- Reserves +€11,704
up €11,704 (+7.3%), from €159,807 to €171,511
of which Distributable reserves: +€11,704
Income statement
- Staff costs +€45,630
up €45,630 (+34.8%), from €131,220 to €176,850
- Gross operating margin -€26,921
down €26,921 (-10.9%), from €246,348 to €219,428
- Financial income +€11,688
up €11,688 (+1,537%), from €761 to €12,448
- Depreciation +€11,519
up €11,519 (+20.1%), from €57,255 to €68,775
- Taxes -€8,310
no longer reported in 2025 (was €8,310)
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
€28,018
Gross operating margin
-€26,921
Staff costs
-€45,630
Depreciation
-€11,519
Other operating charges
-€725
Financial income
+€11,688
Financial charges
-€82
Taxes
+€8,310
Result 2025
-€36,860
raises the resultlowers the result
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
+€81,039
Investment
-€97,150
Financing
+€38,588
Cash 2024
€2,611
From operations (derived)
+€81,039
Net result for the year
-€36,860
Depreciation
+€68,775
Stocks and contracts
-€2,500
Receivables within one year
+€12,789
Deferred charges and accrued income
-€3,090
Trade debts
-€5,065
Tax, wage and social debts
+€16,660
Other debts
+€30,330
Investment (derived)
-€97,150
Investment in fixed assets (net)
-€97,150
Financing
+€38,588
Debts after one year
+€25,905
Current portion of long-term debt
+€10,454
Short-term financial debts
-€9,476
Contributions, distributions and other
+€11,704
Cash 2025
€25,087
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €514,409 | €558,063 | +€43,653 | +8.5% |
| Formation expenses | 20 | €10,226 | €7,749 | -€2,477 | -24.2% |
| Fixed assets | 21/28 | €237,522 | €268,375 | +€30,853 | +13.0% |
| Intangible fixed assets | 21 | €336 | - | -€336 | |
| Tangible fixed assets | 22/27 | €236,686 | €267,875 | +€31,189 | +13.2% |
| Land and buildings | 22 | €59,240 | €55,329 | -€3,911 | -6.6% |
| Plant, machinery and equipment | 23 | €74,529 | €129,795 | +€55,267 | +74.2% |
| Furniture and vehicles | 24 | €72,071 | €58,644 | -€13,427 | -18.6% |
| Other tangible fixed assets | 26 | €30,846 | €24,106 | -€6,740 | -21.9% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €266,662 | €281,939 | +€15,277 | +5.7% |
| Stocks and contracts in progress | 3 | €182,152 | €184,652 | +€2,500 | +1.4% |
| Stocks | 30/36 | €182,152 | €184,652 | +€2,500 | +1.4% |
| Amounts receivable within one year | 40/41 | €81,899 | €69,110 | -€12,789 | -15.6% |
| Trade receivables | 40 | €81,899 | €59,110 | -€22,789 | -27.8% |
| Other amounts receivable | 41 | - | €10,000 | +€10,000 | |
| Cash at bank and in hand | 54/58 | €2,611 | €25,087 | +€22,476 | +861% |
| Deferred charges and accrued income | 490/1 | - | €3,090 | +€3,090 | |
| Total equity and liabilities | 10/49 | €514,409 | €558,063 | +€43,653 | +8.5% |
| Equity | 10/15 | €178,407 | €153,251 | -€25,156 | -14.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €159,807 | €171,511 | +€11,704 | +7.3% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €5,653 | €5,653 | = | 0.0% |
| Distributable reserves | 133 | €152,294 | €163,998 | +€11,704 | +7.7% |
| Profit (loss) carried forward | 14 | - | -€36,860 | -€36,860 | |
| Amounts payable | 17/49 | €336,002 | €404,812 | +€68,809 | +20.5% |
| Amounts payable after more than one year | 17 | €53,577 | €79,482 | +€25,905 | +48.4% |
| Financial debts | 170/4 | €53,577 | €79,482 | +€25,905 | +48.4% |
| Amounts payable within one year | 42/48 | €282,425 | €325,329 | +€42,904 | +15.2% |
| Current portion of amounts payable after more than one year | 42 | €35,909 | €46,363 | +€10,454 | +29.1% |
| Financial debts | 43 | €109,476 | €100,000 | -€9,476 | -8.7% |
| Credit institutions | 430/8 | €109,476 | €100,000 | -€9,476 | -8.7% |
| Trade debts | 44 | €72,292 | €67,227 | -€5,065 | -7.0% |
| Suppliers | 440/4 | €72,292 | €67,227 | -€5,065 | -7.0% |
| Taxes, remuneration and social security | 45 | €16,829 | €33,489 | +€16,660 | +99.0% |
| Taxes | 450/3 | €16,829 | €14,718 | -€2,110 | -12.5% |
| Remuneration and social security | 454/9 | - | €18,771 | +€18,771 | |
| Other amounts payable | 47/48 | €47,920 | €78,250 | +€30,330 | +63.3% |
| Non-recurring operating income | 76A | €22,187 | - | -€22,187 | |
| Remuneration, social security and pensions | 62 | €131,220 | €176,850 | +€45,630 | +34.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €57,255 | €68,775 | +€11,519 | +20.1% |
| Other operating charges | 640/8 | €9,457 | €10,182 | +€725 | +7.7% |
| Gross operating margin | 9900 | €246,348 | €219,428 | -€26,921 | -10.9% |
| Operating profit (loss) | 9901 | €48,416 | -€36,379 | -€84,795 | |
| Financial income | 75/76B | €761 | €12,448 | +€11,688 | +1,537% |
| Recurring financial income | 75 | €761 | €12,448 | +€11,688 | +1,537% |
| Financial charges | 65/66B | €12,848 | €12,930 | +€82 | +0.6% |
| Recurring financial charges | 65 | €12,848 | €12,930 | +€82 | +0.6% |
| Profit (loss) for the period before taxes | 9903 | €36,329 | -€36,860 | -€73,189 | |
| Income taxes | 67/77 | €8,310 | - | -€8,310 | |
| Profit (loss) for the period | 9904 | €28,018 | -€36,860 | -€64,879 | |
| Profit (loss) for the period to be appropriated | 9905 | €28,018 | -€36,860 | -€64,879 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.