GARAGE BONGARTZ: what changed
GARAGE BONGARTZ
Largest movements
- Stocks and contracts +€58,639
up €58,639 (+92.0%), from €63,757 to €122,396
- Cash -€46,605
down €46,605 (-25.2%), from €184,867 to €138,262
mainly Stocks and contracts (-€58,639) and Investment in fixed assets (net) (-€21,856)
- Tangible fixed assets -€12,950
down €12,950 (-12.5%), from €103,840 to €90,890
of which Land and buildings: -€9,027
- Reserves +€24,000
up €24,000 (+16.7%), from €144,060 to €168,060
of which Distributable reserves: +€24,000
- Tax, wage and social debts -€14,351
down €14,351 (-57.7%), from €24,885 to €10,534
of which Taxes: -€14,491
- Gross operating margin -€47,846
down €47,846 (-35.3%), from €135,378 to €87,532
- Taxes -€13,025
down €13,025 (-52.9%), from €24,632 to €11,607
- Other operating charges -€3,726
down €3,726 (-35.5%), from €10,496 to €6,770
- Depreciation +€3,697
up €3,697 (+11.9%), from €31,109 to €34,806
- Financial income +€1,403
up €1,403 (+27.8%), from €5,054 to €6,457
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 | €682,732 | €685,768 | +€3,036 | +0.4% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €104,090 | €91,140 | -€12,950 | -12.4% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €103,840 | €90,890 | -€12,950 | -12.5% |
| Land and buildings | 22 | €51,837 | €42,810 | -€9,027 | -17.4% |
| Plant, machinery and equipment | 23 | €5,262 | €4,868 | -€393 | -7.5% |
| Furniture and vehicles | 24 | €46,742 | €43,212 | -€3,530 | -7.6% |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €578,642 | €594,627 | +€15,985 | +2.8% |
| Stocks and contracts in progress | 3 | €63,757 | €122,396 | +€58,639 | +92.0% |
| Stocks | 30/36 | €63,757 | €122,396 | +€58,639 | +92.0% |
| Amounts receivable within one year | 40/41 | €25,989 | €25,044 | -€944 | -3.6% |
| Trade receivables | 40 | €25,989 | €16,575 | -€9,413 | -36.2% |
| Other amounts receivable | 41 | - | €8,469 | +€8,469 | |
| Current investments | 50/53 | €300,000 | €300,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €184,867 | €138,262 | -€46,605 | -25.2% |
| Deferred charges and accrued income | 490/1 | €4,029 | €8,925 | +€4,896 | +122% |
| Total equity and liabilities | 10/49 | €682,732 | €685,768 | +€3,036 | +0.4% |
| Equity | 10/15 | €647,857 | €672,229 | +€24,372 | +3.8% |
| Contributions | 10/11 | €8,200 | €8,200 | = | 0.0% |
| Reserves | 13 | €144,060 | €168,060 | +€24,000 | +16.7% |
| Tax-exempt reserves | 132 | €10,060 | €10,060 | = | 0.0% |
| Distributable reserves | 133 | €134,000 | €158,000 | +€24,000 | +17.9% |
| Profit (loss) carried forward | 14 | €495,597 | €495,969 | +€372 | +0.1% |
| Amounts payable | 17/49 | €34,875 | €13,539 | -€21,336 | -61.2% |
| Amounts payable within one year | 42/48 | €34,487 | €13,539 | -€20,949 | -60.7% |
| Trade debts | 44 | €9,602 | €3,005 | -€6,598 | -68.7% |
| Suppliers | 440/4 | €9,602 | €3,005 | -€6,598 | -68.7% |
| Taxes, remuneration and social security | 45 | €24,885 | €10,534 | -€14,351 | -57.7% |
| Taxes | 450/3 | €19,422 | €4,931 | -€14,491 | -74.6% |
| Remuneration and social security | 454/9 | €5,463 | €5,603 | +€140 | +2.6% |
| Other amounts payable | 47/48 | €0 | €0 | = | |
| Accrued charges and deferred income | 492/3 | €387 | €0 | -€387 | -100% |
| Remuneration, social security and pensions | 62 | €15,519 | €16,283 | +€765 | +4.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,109 | €34,806 | +€3,697 | +11.9% |
| Other operating charges | 640/8 | €10,496 | €6,770 | -€3,726 | -35.5% |
| Gross operating margin | 9900 | €135,378 | €87,532 | -€47,846 | -35.3% |
| Operating profit (loss) | 9901 | €78,254 | €29,673 | -€48,581 | -62.1% |
| Financial income | 75/76B | €5,054 | €6,457 | +€1,403 | +27.8% |
| Recurring financial income | 75 | €5,054 | €6,457 | +€1,403 | +27.8% |
| Financial charges | 65/66B | €149 | €151 | +€2 | +1.4% |
| Recurring financial charges | 65 | €149 | €151 | +€2 | +1.4% |
| Profit (loss) for the period before taxes | 9903 | €83,159 | €35,979 | -€47,180 | -56.7% |
| Income taxes | 67/77 | €24,632 | €11,607 | -€13,025 | -52.9% |
| Profit (loss) for the period | 9904 | €58,527 | €24,372 | -€34,155 | -58.4% |
| Profit (loss) for the period to be appropriated | 9905 | €58,527 | €24,372 | -€34,155 | -58.4% |
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 4 November 2026 via checked.be.