GARAGE BONNE PATRICK: what changed
What changed
GARAGE BONNE PATRICK
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
€102,395
2024 · €53,734+€48,661
Equity
€262,568
2024 · €332,550-€69,982
Cash
€240,977
2024 · €150,481+€90,497
Balance sheet total
€475,335
2024 · €442,489+€32,846
Largest movements
Assets
- Cash +€90,497
up €90,497 (+60.1%), from €150,481 to €240,977
mainly Net result for the year (+€102,395) and Other debts (+€101,374)
- Receivables within one year -€27,863
down €27,863 (-26.4%), from €105,589 to €77,726
of which Trade receivables: -€22,222
- Stocks and contracts -€25,045
down €25,045 (-18.3%), from €137,084 to €112,039
- Tangible fixed assets -€5,540
down €5,540 (-11.7%), from €47,314 to €41,774
of which Plant, machinery and equipment: -€9,771
Equity and liabilities
- Other debts +€101,374
up €101,374 (+5,344%), from €1,897 to €103,271
- Reserves -€72,377
down €72,377 (-31.1%), from €232,550 to €160,173
of which Distributable reserves: -€72,377
Income statement
- Gross operating margin +€50,550
up €50,550 (+19.3%), from €262,016 to €312,566
- Taxes +€14,689
up €14,689 (+80.8%), from €18,173 to €32,862
- Write-downs -€7,299
down €7,299, from €4,824 to -€2,475
- Financial charges -€3,422
down €3,422 (-48.2%), from €7,105 to €3,684
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
€53,734
Gross operating margin
+€50,550
Staff costs
+€2,519
Depreciation
-€773
Write-downs
+€7,299
Other operating charges
+€299
Financial income
+€35
Financial charges
+€3,422
Taxes
-€14,689
Result 2025
€102,395
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
+€278,764
Investment
-€15,891
Financing
-€172,377
Cash 2024
€150,481
From operations (derived)
+€278,764
Net result for the year
+€102,395
Depreciation
+€22,102
Stocks and contracts
+€25,045
Receivables within one year
+€27,863
Deferred charges and accrued income
-€1,469
Trade debts
-€2,015
Tax, wage and social debts
+€3,469
Other debts
+€101,374
Investment (derived)
-€15,891
Investment in fixed assets (net)
-€15,891
Financing
-€172,377
Contributions, distributions and other
-€172,377
Cash 2025
€240,977
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €442,489 | €475,335 | +€32,846 | +7.4% |
| Fixed assets | 21/28 | €48,042 | €41,831 | -€6,211 | -12.9% |
| Intangible fixed assets | 21 | €728 | €57 | -€671 | -92.2% |
| Tangible fixed assets | 22/27 | €47,314 | €41,774 | -€5,540 | -11.7% |
| Land and buildings | 22 | €4,402 | €2,217 | -€2,185 | -49.6% |
| Plant, machinery and equipment | 23 | €30,013 | €20,241 | -€9,771 | -32.6% |
| Furniture and vehicles | 24 | €12,899 | €19,315 | +€6,416 | +49.7% |
| Current assets | 29/58 | €394,447 | €433,504 | +€39,058 | +9.9% |
| Stocks and contracts in progress | 3 | €137,084 | €112,039 | -€25,045 | -18.3% |
| Stocks | 30/36 | €137,084 | €112,039 | -€25,045 | -18.3% |
| Amounts receivable within one year | 40/41 | €105,589 | €77,726 | -€27,863 | -26.4% |
| Trade receivables | 40 | €96,825 | €74,603 | -€22,222 | -23.0% |
| Other amounts receivable | 41 | €8,764 | €3,123 | -€5,640 | -64.4% |
| Cash at bank and in hand | 54/58 | €150,481 | €240,977 | +€90,497 | +60.1% |
| Deferred charges and accrued income | 490/1 | €1,293 | €2,762 | +€1,469 | +114% |
| Total equity and liabilities | 10/49 | €442,489 | €475,335 | +€32,846 | +7.4% |
| Equity | 10/15 | €332,550 | €262,568 | -€69,982 | -21.0% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €232,550 | €160,173 | -€72,377 | -31.1% |
| Non-distributable reserves | 130/1 | €10,000 | €10,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €10,000 | €10,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €1,069 | €1,069 | = | 0.0% |
| Distributable reserves | 133 | €221,481 | €149,104 | -€72,377 | -32.7% |
| Profit (loss) carried forward | 14 | - | €2,395 | +€2,395 | |
| Amounts payable | 17/49 | €109,939 | €212,767 | +€102,829 | +93.5% |
| Amounts payable within one year | 42/48 | €109,939 | €212,767 | +€102,829 | +93.5% |
| Trade debts | 44 | €53,509 | €51,494 | -€2,015 | -3.8% |
| Suppliers | 440/4 | €53,509 | €51,494 | -€2,015 | -3.8% |
| Taxes, remuneration and social security | 45 | €54,533 | €58,002 | +€3,469 | +6.4% |
| Taxes | 450/3 | €39,136 | €34,304 | -€4,832 | -12.3% |
| Remuneration and social security | 454/9 | €15,397 | €23,698 | +€8,301 | +53.9% |
| Other amounts payable | 47/48 | €1,897 | €103,271 | +€101,374 | +5,344% |
| Non-recurring operating income | 76A | - | €5,277 | +€5,277 | |
| Remuneration, social security and pensions | 62 | €115,444 | €112,926 | -€2,519 | -2.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,329 | €22,102 | +€773 | +3.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €4,824 | -€2,475 | -€7,299 | |
| Other operating charges | 640/8 | €41,432 | €41,134 | -€299 | -0.7% |
| Gross operating margin | 9900 | €262,016 | €312,566 | +€50,550 | +19.3% |
| Operating profit (loss) | 9901 | €78,986 | €138,879 | +€59,893 | +75.8% |
| Financial income | 75/76B | €26 | €61 | +€35 | +135% |
| Recurring financial income | 75 | €26 | €61 | +€35 | +135% |
| Financial charges | 65/66B | €7,105 | €3,684 | -€3,422 | -48.2% |
| Recurring financial charges | 65 | €7,105 | €3,684 | -€3,422 | -48.2% |
| Profit (loss) for the period before taxes | 9903 | €71,907 | €135,257 | +€63,350 | +88.1% |
| Income taxes | 67/77 | €18,173 | €32,862 | +€14,689 | +80.8% |
| Profit (loss) for the period | 9904 | €53,734 | €102,395 | +€48,661 | +90.6% |
| Profit (loss) for the period to be appropriated | 9905 | €53,734 | €102,395 | +€48,661 | +90.6% |
Next steps
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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 2 November 2026 via checked.be.