GARAGE COLLIGNON: 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 COLLIGNON
Largest movements
- Tangible fixed assets -€23,553
down €23,553 (-7.0%), from €335,690 to €312,137
of which Land and buildings: -€23,222
- Receivables within one year +€14,341
up €14,341 (+14.1%), from €101,755 to €116,096
of which Trade receivables: +€24,826
- Cash +€6,372
up €6,372 (+16.7%), from €38,233 to €44,605
mainly Other debts (+€101,176) and Depreciation (+€30,624)
- Profit (loss) carried forward -€103,179
down €103,179 (-99.4%), from -€103,839 to -€207,018
- Other debts +€101,176
up €101,176 (+66.6%), from €151,880 to €253,056
- Trade debts +€18,540
up €18,540 (+21.0%), from €88,360 to €106,900
- Debts after one year -€15,415
down €15,415 (-7.7%), from €200,767 to €185,353
- Gross operating margin -€19,939
down €19,939 (-9.6%), from €208,343 to €188,404
- Staff costs +€14,935
up €14,935 (+7.0%), from €213,213 to €228,148
- Depreciation +€4,309
up €4,309 (+16.4%), from €26,315 to €30,624
- Financial income -€4,036
down €4,036 (-59.0%), from €6,837 to €2,801
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 | €514,346 | €513,886 | -€459 | -0.1% |
| Fixed assets | 21/28 | €337,265 | €313,147 | -€24,118 | -7.2% |
| Intangible fixed assets | 21 | €1,525 | €960 | -€565 | -37.1% |
| Tangible fixed assets | 22/27 | €335,690 | €312,137 | -€23,553 | -7.0% |
| Land and buildings | 22 | €316,578 | €293,356 | -€23,222 | -7.3% |
| Plant, machinery and equipment | 23 | €12,801 | €9,820 | -€2,981 | -23.3% |
| Furniture and vehicles | 24 | €438 | €4,557 | +€4,118 | +939% |
| Leasing and similar rights | 25 | €5,872 | €4,404 | -€1,468 | -25.0% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €177,081 | €200,740 | +€23,659 | +13.4% |
| Stocks and contracts in progress | 3 | €28,912 | €28,869 | -€44 | -0.2% |
| Stocks | 30/36 | €28,912 | €28,869 | -€44 | -0.2% |
| Amounts receivable within one year | 40/41 | €101,755 | €116,096 | +€14,341 | +14.1% |
| Trade receivables | 40 | €91,270 | €116,096 | +€24,826 | +27.2% |
| Other amounts receivable | 41 | €10,485 | €0 | -€10,485 | -100% |
| Cash at bank and in hand | 54/58 | €38,233 | €44,605 | +€6,372 | +16.7% |
| Deferred charges and accrued income | 490/1 | €8,180 | €11,170 | +€2,990 | +36.5% |
| Total equity and liabilities | 10/49 | €514,346 | €513,886 | -€459 | -0.1% |
| Equity | 10/15 | €21,161 | -€82,018 | -€103,179 | |
| Contributions | 10/11 | €125,000 | €125,000 | = | 0.0% |
| Capital | 10 | €125,000 | €125,000 | = | 0.0% |
| Issued capital | 100 | €125,000 | €125,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€103,839 | -€207,018 | -€103,179 | -99.4% |
| Amounts payable | 17/49 | €493,184 | €595,905 | +€102,720 | +20.8% |
| Amounts payable after more than one year | 17 | €200,767 | €185,353 | -€15,415 | -7.7% |
| Financial debts | 170/4 | €200,767 | €185,353 | -€15,415 | -7.7% |
| Amounts payable within one year | 42/48 | €292,417 | €410,552 | +€118,135 | +40.4% |
| Current portion of amounts payable after more than one year | 42 | €15,076 | €15,265 | +€188 | +1.2% |
| Trade debts | 44 | €88,360 | €106,900 | +€18,540 | +21.0% |
| Suppliers | 440/4 | €88,360 | €106,900 | +€18,540 | +21.0% |
| Taxes, remuneration and social security | 45 | €37,101 | €35,331 | -€1,770 | -4.8% |
| Taxes | 450/3 | €6,756 | €6,055 | -€702 | -10.4% |
| Remuneration and social security | 454/9 | €30,344 | €29,276 | -€1,068 | -3.5% |
| Other amounts payable | 47/48 | €151,880 | €253,056 | +€101,176 | +66.6% |
| Non-recurring operating income | 76A | €545 | €3,072 | +€2,527 | +463% |
| Remuneration, social security and pensions | 62 | €213,213 | €228,148 | +€14,935 | +7.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,315 | €30,624 | +€4,309 | +16.4% |
| Other operating charges | 640/8 | €6,372 | €8,415 | +€2,043 | +32.1% |
| Non-recurring operating charges | 66A | €9,882 | €18,115 | +€8,233 | +83.3% |
| Gross operating margin | 9900 | €208,343 | €188,404 | -€19,939 | -9.6% |
| Operating profit (loss) | 9901 | -€47,439 | -€96,898 | -€49,459 | -104% |
| Financial income | 75/76B | €6,837 | €2,801 | -€4,036 | -59.0% |
| Recurring financial income | 75 | €6,837 | €2,801 | -€4,036 | -59.0% |
| Financial charges | 65/66B | €8,106 | €9,082 | +€976 | +12.0% |
| Recurring financial charges | 65 | €8,106 | €9,082 | +€976 | +12.0% |
| Profit (loss) for the period before taxes | 9903 | -€48,708 | -€103,179 | -€54,471 | -112% |
| Profit (loss) for the period | 9904 | -€48,708 | -€103,179 | -€54,471 | -112% |
| Profit (loss) for the period to be appropriated | 9905 | -€48,708 | -€103,179 | -€54,471 | -112% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.