GARAGE BOMBOIR: 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 BOMBOIR
Largest movements
- Cash +€238,511
up €238,511 (+128%), from €186,542 to €425,053
mainly Net result for the year (+€222,671) and Receivables within one year (+€123,589)
- Receivables within one year -€123,589
down €123,589 (-65.9%), from €187,451 to €63,861
of which Trade receivables: -€119,191
- Stocks and contracts -€122,187
down €122,187 (-20.9%), from €585,243 to €463,056
- Tangible fixed assets -€48,137
down €48,137 (-26.1%), from €184,257 to €136,121
of which Land and buildings: -€55,125
- Trade debts -€44,044
down €44,044 (-21.6%), from €203,945 to €159,901
- Debts after one year -€39,161
down €39,161 (-59.0%), from €66,340 to €27,179
- Other debts +€26,427
up €26,427 (+10.7%), from €247,227 to €273,654
- Reserves +€12,869
up €12,869 (+2.7%), from €477,929 to €490,798
of which Distributable reserves: +€15,494
- Gross operating margin +€121,749
up €121,749 (+29.2%), from €417,499 to €539,247
- Taxes +€53,933
up €53,933 (+97.1%), from €55,572 to €109,506
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 | €1,156,312 | €1,103,375 | -€52,937 | -4.6% |
| Fixed assets | 21/28 | €184,257 | €136,121 | -€48,137 | -26.1% |
| Tangible fixed assets | 22/27 | €184,257 | €136,121 | -€48,137 | -26.1% |
| Land and buildings | 22 | €172,240 | €117,114 | -€55,125 | -32.0% |
| Plant, machinery and equipment | 23 | €9,881 | €15,630 | +€5,749 | +58.2% |
| Furniture and vehicles | 24 | €2,137 | €3,376 | +€1,240 | +58.0% |
| Current assets | 29/58 | €972,055 | €967,254 | -€4,801 | -0.5% |
| Stocks and contracts in progress | 3 | €585,243 | €463,056 | -€122,187 | -20.9% |
| Stocks | 30/36 | €585,243 | €463,056 | -€122,187 | -20.9% |
| Amounts receivable within one year | 40/41 | €187,451 | €63,861 | -€123,589 | -65.9% |
| Trade receivables | 40 | €158,982 | €39,791 | -€119,191 | -75.0% |
| Other amounts receivable | 41 | €28,468 | €24,070 | -€4,399 | -15.5% |
| Cash at bank and in hand | 54/58 | €186,542 | €425,053 | +€238,511 | +128% |
| Deferred charges and accrued income | 490/1 | €12,818 | €15,283 | +€2,465 | +19.2% |
| Total equity and liabilities | 10/49 | €1,156,312 | €1,103,375 | -€52,937 | -4.6% |
| Equity | 10/15 | €539,929 | €552,798 | +€12,869 | +2.4% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €477,929 | €490,798 | +€12,869 | +2.7% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €5,250 | €2,625 | -€2,625 | -50.0% |
| Distributable reserves | 133 | €466,479 | €481,973 | +€15,494 | +3.3% |
| Provisions and deferred taxes | 16 | €5,203 | €3,852 | -€1,352 | -26.0% |
| Provisions for liabilities and charges | 160/5 | €2,500 | €2,500 | = | 0.0% |
| Other liabilities and charges | 164/5 | €2,500 | €2,500 | = | 0.0% |
| Deferred taxes | 168 | €2,703 | €1,352 | -€1,352 | -50.0% |
| Amounts payable | 17/49 | €611,180 | €546,725 | -€64,455 | -10.5% |
| Amounts payable after more than one year | 17 | €66,340 | €27,179 | -€39,161 | -59.0% |
| Financial debts | 170/4 | €66,340 | €27,179 | -€39,161 | -59.0% |
| Amounts payable within one year | 42/48 | €538,227 | €515,828 | -€22,399 | -4.2% |
| Current portion of amounts payable after more than one year | 42 | €37,312 | €39,161 | +€1,849 | +5.0% |
| Trade debts | 44 | €203,945 | €159,901 | -€44,044 | -21.6% |
| Suppliers | 440/4 | €203,945 | €159,901 | -€44,044 | -21.6% |
| Advances received on contracts in progress | 46 | €4,000 | €1,150 | -€2,850 | -71.3% |
| Taxes, remuneration and social security | 45 | €45,744 | €41,963 | -€3,781 | -8.3% |
| Taxes | 450/3 | €30,737 | €26,479 | -€4,258 | -13.9% |
| Remuneration and social security | 454/9 | €15,007 | €15,484 | +€477 | +3.2% |
| Other amounts payable | 47/48 | €247,227 | €273,654 | +€26,427 | +10.7% |
| Accrued charges and deferred income | 492/3 | €6,612 | €3,717 | -€2,896 | -43.8% |
| Remuneration, social security and pensions | 62 | €115,974 | €118,020 | +€2,046 | +1.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €67,214 | €62,051 | -€5,164 | -7.7% |
| Other operating charges | 640/8 | €16,921 | €17,279 | +€358 | +2.1% |
| Gross operating margin | 9900 | €417,499 | €539,247 | +€121,749 | +29.2% |
| Operating profit (loss) | 9901 | €217,390 | €341,898 | +€124,508 | +57.3% |
| Financial income | 75/76B | €612 | €417 | -€196 | -31.9% |
| Recurring financial income | 75 | €612 | €417 | -€196 | -31.9% |
| Financial charges | 65/66B | €15,477 | €11,489 | -€3,987 | -25.8% |
| Recurring financial charges | 65 | €15,477 | €11,489 | -€3,987 | -25.8% |
| Profit (loss) for the period before taxes | 9903 | €202,525 | €330,825 | +€128,300 | +63.3% |
| Transfer from deferred taxes | 780 | €1,352 | €1,352 | = | 0.0% |
| Income taxes | 67/77 | €55,572 | €109,506 | +€53,933 | +97.1% |
| Profit (loss) for the period | 9904 | €148,305 | €222,671 | +€74,366 | +50.1% |
| Transfer from tax-exempt reserves | 789 | €2,625 | €2,625 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €150,930 | €225,296 | +€74,366 | +49.3% |
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 19 October 2026 via checked.be.