GARAGE CRIS: 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 CRIS
Largest movements
- Cash -€95,583
down €95,583 (-61.6%), from €155,237 to €59,654
mainly Other debts (-€142,666) and Trade debts (-€10,320)
- Current investments -€33,965
down €33,965 (-20.7%), from €163,994 to €130,030
- Tangible fixed assets -€10,028
down €10,028 (-47.3%), from €21,215 to €11,187
of which Furniture and vehicles: -€5,821
- Receivables within one year +€7,927
up €7,927 (+69.9%), from €11,336 to €19,263
of which Trade receivables: +€8,402
- Deferred charges and accrued income +€3,706
up €3,706 (+72.0%), from €5,149 to €8,855
- Other debts -€142,666
down €142,666 (-69.4%), from €205,472 to €62,806
- Reserves +€32,186
up €32,186 (+29.2%), from €110,108 to €142,293
- Trade debts -€10,320
down €10,320 (-47.6%), from €21,689 to €11,369
- Tax, wage and social debts -€6,153
down €6,153 (-20.2%), from €30,471 to €24,318
of which Taxes: -€7,376
- Gross operating margin -€10,795
down €10,795 (-7.0%), from €154,388 to €143,593
- Financial income +€5,574
up €5,574 (+519.6%), from €1,073 to €6,646
- Staff costs -€4,848
down €4,848 (-5.0%), from €96,359 to €91,511
- Depreciation -€2,850
down €2,850 (-20.3%), from €14,026 to €11,176
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.
Cash bridge derived
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 | €369,325 | €240,987 | -€128,339 | -34.7% |
| Fixed assets | 21/28 | €21,215 | €11,187 | -€10,028 | -47.3% |
| Tangible fixed assets | 22/27 | €21,215 | €11,187 | -€10,028 | -47.3% |
| Land and buildings | 22 | €1,643 | €90 | -€1,553 | -94.5% |
| Plant, machinery and equipment | 23 | €6,623 | €3,969 | -€2,654 | -40.1% |
| Furniture and vehicles | 24 | €12,949 | €7,128 | -€5,821 | -45.0% |
| Current assets | 29/58 | €348,110 | €229,799 | -€118,311 | -34.0% |
| Stocks and contracts in progress | 3 | €12,394 | €11,998 | -€396 | -3.2% |
| Stocks | 30/36 | €12,394 | €11,998 | -€396 | -3.2% |
| Amounts receivable within one year | 40/41 | €11,336 | €19,263 | +€7,927 | +69.9% |
| Trade receivables | 40 | €8,941 | €17,342 | +€8,402 | +94.0% |
| Other amounts receivable | 41 | €2,395 | €1,920 | -€475 | -19.8% |
| Current investments | 50/53 | €163,994 | €130,030 | -€33,965 | -20.7% |
| Cash at bank and in hand | 54/58 | €155,237 | €59,654 | -€95,583 | -61.6% |
| Deferred charges and accrued income | 490/1 | €5,149 | €8,855 | +€3,706 | +72.0% |
| Total equity and liabilities | 10/49 | €369,325 | €240,987 | -€128,339 | -34.7% |
| Equity | 10/15 | €110,108 | €142,293 | +€32,186 | +29.2% |
| Reserves | 13 | €110,108 | €142,293 | +€32,186 | +29.2% |
| Distributable reserves | 133 | €110,108 | €142,293 | +€32,186 | +29.2% |
| Amounts payable | 17/49 | €259,218 | €98,693 | -€160,525 | -61.9% |
| Amounts payable within one year | 42/48 | €257,633 | €98,494 | -€159,139 | -61.8% |
| Trade debts | 44 | €21,689 | €11,369 | -€10,320 | -47.6% |
| Suppliers | 440/4 | €21,689 | €11,369 | -€10,320 | -47.6% |
| Taxes, remuneration and social security | 45 | €30,471 | €24,318 | -€6,153 | -20.2% |
| Taxes | 450/3 | €21,938 | €14,563 | -€7,376 | -33.6% |
| Remuneration and social security | 454/9 | €8,533 | €9,755 | +€1,222 | +14.3% |
| Other amounts payable | 47/48 | €205,472 | €62,806 | -€142,666 | -69.4% |
| Accrued charges and deferred income | 492/3 | €1,585 | €200 | -€1,385 | -87.4% |
| Remuneration, social security and pensions | 62 | €96,359 | €91,511 | -€4,848 | -5.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,026 | €11,176 | -€2,850 | -20.3% |
| Other operating charges | 640/8 | €1,849 | €1,872 | +€24 | +1.3% |
| Gross operating margin | 9900 | €154,388 | €143,593 | -€10,795 | -7.0% |
| Operating profit (loss) | 9901 | €42,155 | €39,034 | -€3,121 | -7.4% |
| Financial income | 75/76B | €1,073 | €6,646 | +€5,574 | +519.6% |
| Recurring financial income | 75 | €1,073 | €6,646 | +€5,574 | +519.6% |
| Financial charges | 65/66B | €247 | €210 | -€37 | -15.0% |
| Recurring financial charges | 65 | €247 | €210 | -€37 | -15.0% |
| Profit (loss) for the period before taxes | 9903 | €42,981 | €45,471 | +€2,490 | +5.8% |
| Income taxes | 67/77 | €12,147 | €13,285 | +€1,138 | +9.4% |
| Profit (loss) for the period | 9904 | €30,834 | €32,186 | +€1,352 | +4.4% |
| Profit (loss) for the period to be appropriated | 9905 | €30,834 | €32,186 | +€1,352 | +4.4% |
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 11 October 2026 via checked.be.