GARAGE BROEKMANS: what changed
What changed
GARAGE BROEKMANS
NACE 47.820, Retail sale of motor vehicle parts and accessories
filed annual accounts (NBB)
Net result for the year
€110,569
2024 · €157,388-€46,819
Equity
€428,553
2024 · €317,984+€110,569
Cash
€31,701
2024 · €32,801-€1,101
Balance sheet total
€928,994
2024 · €729,459+€199,535
Largest movements
Assets
- Financial fixed assets +€160,000
up €160,000 (+70.4%), from €227,197 to €387,197
- Stocks and contracts +€34,722
new in 2025: €34,722
- Tangible fixed assets +€34,439
up €34,439 (+30.2%), from €113,886 to €148,325
of which Furniture and vehicles: +€19,072
- Receivables within one year -€28,525
down €28,525 (-18.1%), from €157,772 to €129,247
Equity and liabilities
- Reserves +€100,000
up €100,000 (+92.5%), from €108,120 to €208,120
- Debts after one year +€92,711
up €92,711 (+48.4%), from €191,627 to €284,338
- Current portion of long-term debt +€13,908
up €13,908 (+16.3%), from €85,460 to €99,369
- Tax, wage and social debts -€13,558
down €13,558 (-16.6%), from €81,642 to €68,084
of which Remuneration and social security: -€20,831
- Profit (loss) carried forward +€10,569
up €10,569 (+5.2%), from €203,664 to €214,233
Income statement
- Staff costs +€38,281
up €38,281 (+28.6%), from €133,936 to €172,217
- Gross operating margin +€15,217
up €15,217 (+4.1%), from €374,969 to €390,185
- Other operating charges +€13,211
up €13,211 (+370%), from €3,568 to €16,779
- Depreciation +€7,711
up €7,711 (+31.2%), from €24,710 to €32,421
- Financial charges +€6,972
up €6,972 (+89.4%), from €7,796 to €14,769
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
€157,388
Gross operating margin
+€15,217
Staff costs
-€38,281
Depreciation
-€7,711
Other operating charges
-€13,211
Financial income
-€1,464
Financial charges
-€6,972
Taxes
+€5,604
Result 2025
€110,569
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
+€119,140
Investment
-€226,860
Financing
+€106,619
Cash 2024
€32,801
From operations (derived)
+€119,140
Net result for the year
+€110,569
Depreciation
+€32,421
Stocks and contracts
-€34,722
Receivables within one year
+€28,525
Trade debts
-€9,118
Tax, wage and social debts
-€13,558
Other debts
-€2,629
Accrued charges and deferred income
+€7,652
Investment (derived)
-€226,860
Investment in fixed assets (net)
-€226,860
Financing
+€106,619
Debts after one year
+€92,711
Current portion of long-term debt
+€13,908
Cash 2025
€31,701
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €729,459 | €928,994 | +€199,535 | +27.4% |
| Fixed assets | 21/28 | €341,083 | €535,522 | +€194,439 | +57.0% |
| Tangible fixed assets | 22/27 | €113,886 | €148,325 | +€34,439 | +30.2% |
| Land and buildings | 22 | €37,557 | €37,980 | +€422 | +1.1% |
| Plant, machinery and equipment | 23 | €47,380 | €62,325 | +€14,944 | +31.5% |
| Furniture and vehicles | 24 | €28,948 | €48,021 | +€19,072 | +65.9% |
| Financial fixed assets | 28 | €227,197 | €387,197 | +€160,000 | +70.4% |
| Current assets | 29/58 | €388,376 | €393,472 | +€5,096 | +1.3% |
| Amounts receivable after more than one year | 29 | €197,803 | €197,803 | = | 0.0% |
| Other amounts receivable | 291 | €197,803 | €197,803 | = | 0.0% |
| Stocks and contracts in progress | 3 | - | €34,722 | +€34,722 | |
| Stocks | 30/36 | - | €34,722 | +€34,722 | |
| Amounts receivable within one year | 40/41 | €157,772 | €129,247 | -€28,525 | -18.1% |
| Trade receivables | 40 | €157,772 | €129,247 | -€28,525 | -18.1% |
| Cash at bank and in hand | 54/58 | €32,801 | €31,701 | -€1,101 | -3.4% |
| Total equity and liabilities | 10/49 | €729,459 | €928,994 | +€199,535 | +27.4% |
| Equity | 10/15 | €317,984 | €428,553 | +€110,569 | +34.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €108,120 | €208,120 | +€100,000 | +92.5% |
| Distributable reserves | 133 | €108,120 | €208,120 | +€100,000 | +92.5% |
| Profit (loss) carried forward | 14 | €203,664 | €214,233 | +€10,569 | +5.2% |
| Amounts payable | 17/49 | €411,475 | €500,441 | +€88,965 | +21.6% |
| Amounts payable after more than one year | 17 | €191,627 | €284,338 | +€92,711 | +48.4% |
| Financial debts | 170/4 | €191,627 | €284,338 | +€92,711 | +48.4% |
| Amounts payable within one year | 42/48 | €216,399 | €205,002 | -€11,397 | -5.3% |
| Current portion of amounts payable after more than one year | 42 | €85,460 | €99,369 | +€13,908 | +16.3% |
| Trade debts | 44 | €38,882 | €29,764 | -€9,118 | -23.5% |
| Suppliers | 440/4 | €38,882 | €29,764 | -€9,118 | -23.5% |
| Taxes, remuneration and social security | 45 | €81,642 | €68,084 | -€13,558 | -16.6% |
| Taxes | 450/3 | €35,405 | €42,678 | +€7,272 | +20.5% |
| Remuneration and social security | 454/9 | €46,237 | €25,406 | -€20,831 | -45.1% |
| Other amounts payable | 47/48 | €10,416 | €7,786 | -€2,629 | -25.2% |
| Accrued charges and deferred income | 492/3 | €3,449 | €11,100 | +€7,652 | +222% |
| Non-recurring operating income | 76A | €12,028 | - | -€12,028 | |
| Remuneration, social security and pensions | 62 | €133,936 | €172,217 | +€38,281 | +28.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,710 | €32,421 | +€7,711 | +31.2% |
| Other operating charges | 640/8 | €3,568 | €16,779 | +€13,211 | +370% |
| Gross operating margin | 9900 | €374,969 | €390,185 | +€15,217 | +4.1% |
| Operating profit (loss) | 9901 | €212,754 | €168,769 | -€43,986 | -20.7% |
| Financial income | 75/76B | €4,137 | €2,673 | -€1,464 | -35.4% |
| Recurring financial income | 75 | €4,137 | €2,673 | -€1,464 | -35.4% |
| Financial charges | 65/66B | €7,796 | €14,769 | +€6,972 | +89.4% |
| Recurring financial charges | 65 | €7,796 | €14,769 | +€6,972 | +89.4% |
| Profit (loss) for the period before taxes | 9903 | €209,095 | €156,673 | -€52,422 | -25.1% |
| Income taxes | 67/77 | €51,707 | €46,104 | -€5,604 | -10.8% |
| Profit (loss) for the period | 9904 | €157,388 | €110,569 | -€46,819 | -29.7% |
| Profit (loss) for the period to be appropriated | 9905 | €157,388 | €110,569 | -€46,819 | -29.7% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
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 6 November 2026 via checked.be.