GARAGE BOXY: 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 BOXY
Largest movements
- Receivables within one year +€19,797
up €19,797 (+141%), from €14,021 to €33,818
of which Trade receivables: +€19,797
- Cash -€9,369
down €9,369 (-12.7%), from €73,918 to €64,549
mainly Receivables within one year (-€19,797) and Debts after one year (-€13,800)
- Tangible fixed assets -€6,415
down €6,415 (-18.8%), from €34,053 to €27,638
of which Other tangible fixed assets: -€4,957
- Stocks and contracts -€1,952
down €1,952 (-4.2%), from €46,629 to €44,678
- Debts after one year -€13,800
down €13,800 (-36.5%), from €37,800 to €24,000
- Trade debts +€7,371
up €7,371 (+57.5%), from €12,827 to €20,198
- Tax, wage and social debts +€5,832
up €5,832 (+65.9%), from €8,849 to €14,681
- Reserves +€3,347
up €3,347 (+3.0%), from €111,860 to €115,207
of which Distributable reserves: +€3,347
- Gross operating margin -€31,797
down €31,797 (-64.5%), from €49,269 to €17,472
- Write-downs -€24,656
down €24,656 (-100%), from €24,656 to €0
- Other operating charges -€1,511
down €1,511 (-48.8%), from €3,099 to €1,587
- Financial charges -€602
down €602 (-27.3%), from €2,208 to €1,606
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 | €182,218 | €184,003 | +€1,785 | +1.0% |
| Fixed assets | 21/28 | €45,259 | €38,844 | -€6,415 | -14.2% |
| Tangible fixed assets | 22/27 | €34,053 | €27,638 | -€6,415 | -18.8% |
| Plant, machinery and equipment | 23 | €3,669 | €2,324 | -€1,345 | -36.7% |
| Furniture and vehicles | 24 | €339 | €226 | -€113 | -33.4% |
| Other tangible fixed assets | 26 | €30,045 | €25,088 | -€4,957 | -16.5% |
| Financial fixed assets | 28 | €11,206 | €11,206 | = | 0.0% |
| Current assets | 29/58 | €136,960 | €145,159 | +€8,199 | +6.0% |
| Stocks and contracts in progress | 3 | €46,629 | €44,678 | -€1,952 | -4.2% |
| Stocks | 30/36 | €46,629 | €44,678 | -€1,952 | -4.2% |
| Amounts receivable within one year | 40/41 | €14,021 | €33,818 | +€19,797 | +141% |
| Trade receivables | 40 | €14,021 | €33,818 | +€19,797 | +141% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €73,918 | €64,549 | -€9,369 | -12.7% |
| Deferred charges and accrued income | 490/1 | €2,391 | €2,114 | -€277 | -11.6% |
| Total equity and liabilities | 10/49 | €182,218 | €184,003 | +€1,785 | +1.0% |
| Equity | 10/15 | €118,255 | €121,602 | +€3,347 | +2.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €111,860 | €115,207 | +€3,347 | +3.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €110,000 | €113,347 | +€3,347 | +3.0% |
| Profit (loss) carried forward | 14 | €195 | €195 | = | 0.0% |
| Amounts payable | 17/49 | €63,963 | €62,401 | -€1,562 | -2.4% |
| Amounts payable after more than one year | 17 | €37,800 | €24,000 | -€13,800 | -36.5% |
| Financial debts | 170/4 | €37,800 | €24,000 | -€13,800 | -36.5% |
| Amounts payable within one year | 42/48 | €26,163 | €38,401 | +€12,238 | +46.8% |
| Financial debts | 43 | €3,000 | €2,506 | -€494 | -16.5% |
| Credit institutions | 430/8 | €3,000 | €2,506 | -€494 | -16.5% |
| Trade debts | 44 | €12,827 | €20,198 | +€7,371 | +57.5% |
| Suppliers | 440/4 | €12,827 | €20,198 | +€7,371 | +57.5% |
| Taxes, remuneration and social security | 45 | €8,849 | €14,681 | +€5,832 | +65.9% |
| Taxes | 450/3 | €8,849 | €14,681 | +€5,832 | +65.9% |
| Other amounts payable | 47/48 | €1,488 | €1,016 | -€471 | -31.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,415 | €6,415 | = | 0.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €24,656 | €0 | -€24,656 | -100% |
| Other operating charges | 640/8 | €3,099 | €1,587 | -€1,511 | -48.8% |
| Gross operating margin | 9900 | €49,269 | €17,472 | -€31,797 | -64.5% |
| Operating profit (loss) | 9901 | €15,100 | €9,470 | -€5,629 | -37.3% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100% |
| Financial charges | 65/66B | €2,208 | €1,606 | -€602 | -27.3% |
| Recurring financial charges | 65 | €2,208 | €1,606 | -€602 | -27.3% |
| Profit (loss) for the period before taxes | 9903 | €12,891 | €7,864 | -€5,028 | -39.0% |
| Income taxes | 67/77 | €4,363 | €4,517 | +€154 | +3.5% |
| Profit (loss) for the period | 9904 | €8,529 | €3,347 | -€5,182 | -60.8% |
| Profit (loss) for the period to be appropriated | 9905 | €8,529 | €3,347 | -€5,182 | -60.8% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.