Garage CLAESENS: what changed
Garage CLAESENS
Largest movements
- Receivables within one year -€8,893
down €8,893 (-34.5%), from €25,813 to €16,920
of which Trade receivables: -€8,847
- Cash +€4,112
up €4,112 (+22.2%), from €18,484 to €22,596
mainly Receivables within one year (+€8,893) and Trade debts (+€1,906)
- Tangible fixed assets -€890
down €890 (-24.8%), from €3,591 to €2,701
- Profit (loss) carried forward -€9,197
down €9,197 (-42.0%), from -€21,879 to -€31,076
- Trade debts +€1,906
up €1,906 (+46.8%), from €4,075 to €5,982
- Other debts +€1,496
up €1,496 (+2.5%), from €59,111 to €60,606
- Tax, wage and social debts +€517
up €517 (+91.7%), from €563 to €1,080
of which Remuneration and social security: +€1,065
- Gross operating margin +€4,310
up €4,310 (+92.9%), from -€4,638 to -€328
- Write-downs -€421
no longer reported in 2025 (was €421)
- Staff costs +€361
up €361 (+5.2%), from €6,957 to €7,318
- Other operating charges +€196
up €196 (+41.8%), from €469 to €666
- Depreciation +€102
up €102 (+12.9%), from €788 to €890
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 | €49,931 | €44,653 | -€5,278 | -10.6% |
| Fixed assets | 21/28 | €3,591 | €2,701 | -€890 | -24.8% |
| Tangible fixed assets | 22/27 | €3,591 | €2,701 | -€890 | -24.8% |
| Plant, machinery and equipment | 23 | €3,591 | €2,701 | -€890 | -24.8% |
| Current assets | 29/58 | €46,340 | €41,952 | -€4,388 | -9.5% |
| Stocks and contracts in progress | 3 | €1,301 | €1,597 | +€296 | +22.7% |
| Stocks | 30/36 | €1,301 | €1,597 | +€296 | +22.7% |
| Amounts receivable within one year | 40/41 | €25,813 | €16,920 | -€8,893 | -34.5% |
| Trade receivables | 40 | €25,725 | €16,877 | -€8,847 | -34.4% |
| Other amounts receivable | 41 | €88 | €42 | -€46 | -52.0% |
| Cash at bank and in hand | 54/58 | €18,484 | €22,596 | +€4,112 | +22.2% |
| Deferred charges and accrued income | 490/1 | €742 | €839 | +€97 | +13.1% |
| Total equity and liabilities | 10/49 | €49,931 | €44,653 | -€5,278 | -10.6% |
| Equity | 10/15 | -€13,819 | -€23,016 | -€9,197 | -66.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€21,879 | -€31,076 | -€9,197 | -42.0% |
| Amounts payable | 17/49 | €63,750 | €67,668 | +€3,919 | +6.1% |
| Amounts payable within one year | 42/48 | €63,750 | €67,668 | +€3,919 | +6.1% |
| Trade debts | 44 | €4,075 | €5,982 | +€1,906 | +46.8% |
| Suppliers | 440/4 | €4,075 | €5,982 | +€1,906 | +46.8% |
| Taxes, remuneration and social security | 45 | €563 | €1,080 | +€517 | +91.7% |
| Taxes | 450/3 | €563 | €15 | -€548 | -97.3% |
| Remuneration and social security | 454/9 | - | €1,065 | +€1,065 | |
| Other amounts payable | 47/48 | €59,111 | €60,606 | +€1,496 | +2.5% |
| Remuneration, social security and pensions | 62 | €6,957 | €7,318 | +€361 | +5.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €788 | €890 | +€102 | +12.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €421 | - | -€421 | |
| Other operating charges | 640/8 | €469 | €666 | +€196 | +41.8% |
| Gross operating margin | 9900 | -€4,638 | -€328 | +€4,310 | +92.9% |
| Operating profit (loss) | 9901 | -€13,274 | -€9,202 | +€4,072 | +30.7% |
| Financial income | 75/76B | €0 | €69 | +€69 | |
| Recurring financial income | 75 | €0 | €69 | +€69 | |
| Financial charges | 65/66B | €83 | €64 | -€19 | -23.3% |
| Recurring financial charges | 65 | €83 | €64 | -€19 | -23.3% |
| Profit (loss) for the period before taxes | 9903 | -€13,358 | -€9,197 | +€4,160 | +31.1% |
| Profit (loss) for the period | 9904 | -€13,358 | -€9,197 | +€4,160 | +31.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€13,358 | -€9,197 | +€4,160 | +31.1% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.