Garage Brys: 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 Brys
Largest movements
- Tangible fixed assets +€468,712
up €468,712 (+344%), from €136,437 to €605,150
of which Land and buildings: +€446,259
- Cash +€211,164
up €211,164 (+340%), from €62,066 to €273,230
mainly Debts after one year (+€366,837) and Trade debts (+€175,297)
- Receivables within one year -€115,025
down €115,025 (-97.0%), from €118,582 to €3,557
of which Trade receivables: -€109,145
- Stocks and contracts +€61,780
up €61,780 (+22.4%), from €276,343 to €338,123
- Debts after one year +€366,837
new in 2025: €366,837
of which Financial debts: +€266,837
- Trade debts +€175,297
up €175,297 (+148%), from €118,195 to €293,492
- Reserves +€171,036
up €171,036 (+193%), from €88,703 to €259,739
- Other debts -€143,088
down €143,088 (-68.3%), from €209,622 to €66,535
- Tax, wage and social debts +€35,254
up €35,254 (+75.3%), from €46,818 to €82,071
of which Taxes: +€32,243
- Gross operating margin +€191,613
up €191,613 (+135%), from €141,430 to €333,043
- Other operating charges +€25,852
up €25,852 (+2,863%), from €903 to €26,755
- Taxes +€24,573
up €24,573 (+70.6%), from €34,827 to €59,400
- Depreciation +€23,850
up €23,850 (+218%), from €10,924 to €34,774
- Staff costs +€21,885
new in 2025: €21,885
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 | €598,355 | €1,233,546 | +€635,191 | +106% |
| Fixed assets | 21/28 | €136,437 | €605,150 | +€468,712 | +344% |
| Tangible fixed assets | 22/27 | €136,437 | €605,150 | +€468,712 | +344% |
| Land and buildings | 22 | - | €446,259 | +€446,259 | |
| Plant, machinery and equipment | 23 | €27,228 | €46,211 | +€18,983 | +69.7% |
| Furniture and vehicles | 24 | €28,898 | €39,555 | +€10,657 | +36.9% |
| Other tangible fixed assets | 26 | €80,312 | €73,125 | -€7,187 | -8.9% |
| Current assets | 29/58 | €461,917 | €628,396 | +€166,479 | +36.0% |
| Stocks and contracts in progress | 3 | €276,343 | €338,123 | +€61,780 | +22.4% |
| Stocks | 30/36 | €276,343 | €338,123 | +€61,780 | +22.4% |
| Amounts receivable within one year | 40/41 | €118,582 | €3,557 | -€115,025 | -97.0% |
| Trade receivables | 40 | €112,380 | €3,235 | -€109,145 | -97.1% |
| Other amounts receivable | 41 | €6,202 | €322 | -€5,880 | -94.8% |
| Cash at bank and in hand | 54/58 | €62,066 | €273,230 | +€211,164 | +340% |
| Deferred charges and accrued income | 490/1 | €4,927 | €13,486 | +€8,559 | +174% |
| Total equity and liabilities | 10/49 | €598,355 | €1,233,546 | +€635,191 | +106% |
| Equity | 10/15 | €98,703 | €269,739 | +€171,036 | +173% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €88,703 | €259,739 | +€171,036 | +193% |
| Distributable reserves | 133 | €88,703 | €259,739 | +€171,036 | +193% |
| Amounts payable | 17/49 | €499,652 | €963,807 | +€464,155 | +92.9% |
| Amounts payable after more than one year | 17 | - | €366,837 | +€366,837 | |
| Financial debts | 170/4 | - | €266,837 | +€266,837 | |
| Other amounts payable | 178/9 | - | €100,000 | +€100,000 | |
| Amounts payable within one year | 42/48 | €499,634 | €582,689 | +€83,054 | +16.6% |
| Current portion of amounts payable after more than one year | 42 | - | €15,591 | +€15,591 | |
| Financial debts | 43 | €125,000 | €125,000 | = | 0.0% |
| Credit institutions | 430/8 | €125,000 | €125,000 | = | 0.0% |
| Trade debts | 44 | €118,195 | €293,492 | +€175,297 | +148% |
| Suppliers | 440/4 | €118,195 | €293,492 | +€175,297 | +148% |
| Taxes, remuneration and social security | 45 | €46,818 | €82,071 | +€35,254 | +75.3% |
| Taxes | 450/3 | €36,311 | €68,554 | +€32,243 | +88.8% |
| Remuneration and social security | 454/9 | €10,507 | €13,517 | +€3,011 | +28.7% |
| Other amounts payable | 47/48 | €209,622 | €66,535 | -€143,088 | -68.3% |
| Accrued charges and deferred income | 492/3 | €18 | €14,281 | +€14,263 | +80,132% |
| Remuneration, social security and pensions | 62 | - | €21,885 | +€21,885 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,924 | €34,774 | +€23,850 | +218% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €143 | +€143 | |
| Other operating charges | 640/8 | €903 | €26,755 | +€25,852 | +2,863% |
| Gross operating margin | 9900 | €141,430 | €333,043 | +€191,613 | +135% |
| Operating profit (loss) | 9901 | €129,603 | €249,485 | +€119,882 | +92.5% |
| Financial income | 75/76B | €319 | €3,511 | +€3,192 | +1,000% |
| Recurring financial income | 75 | €319 | €3,511 | +€3,192 | +1,000% |
| Financial charges | 65/66B | €6,392 | €22,560 | +€16,167 | +253% |
| Recurring financial charges | 65 | €6,392 | €22,560 | +€16,167 | +253% |
| Profit (loss) for the period before taxes | 9903 | €123,529 | €230,436 | +€106,907 | +86.5% |
| Income taxes | 67/77 | €34,827 | €59,400 | +€24,573 | +70.6% |
| Profit (loss) for the period | 9904 | €88,703 | €171,036 | +€82,334 | +92.8% |
| Profit (loss) for the period to be appropriated | 9905 | €88,703 | €171,036 | +€82,334 | +92.8% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.