GARAGE DANO: 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 DANO
Largest movements
- Tangible fixed assets +€31,454
up €31,454 (+169%), from €18,577 to €50,031
of which Furniture and vehicles: +€30,000
- Deferred charges and accrued income +€15,661
new in 2025: €15,661
- Cash -€10,281
down €10,281 (-32.0%), from €32,166 to €21,885
mainly Investment in fixed assets (net) (-€31,454) and Deferred charges and accrued income (-€15,661)
- Debts after one year +€17,406
new in 2025: €17,406
- Other debts -€13,066
down €13,066 (-20.8%), from €62,889 to €49,823
- Trade debts +€11,524
up €11,524 (+2,402%), from €480 to €12,004
- Current portion of long-term debt +€9,819
new in 2025: €9,819
- Profit (loss) carried forward +€6,138
up €6,138 (+8.4%), from -€73,027 to -€66,889
- Financial charges -€51,338
down €51,338 (-96.1%), from €53,436 to €2,098
of which Non-recurring financial charges: -€52,932
- Financial income -€47,479
no longer reported in 2025 (was €47,479)
of which Financial income: -€47,479
- Staff costs -€35,729
no longer reported in 2025 (was €35,729)
- Write-downs -€20,596
no longer reported in 2025 (was €20,596)
- Other operating charges +€17,831
up €17,831 (+1,601%), from €1,114 to €18,945
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 | €76,555 | €113,931 | +€37,376 | +48.8% |
| Fixed assets | 21/28 | €18,652 | €50,106 | +€31,454 | +169% |
| Tangible fixed assets | 22/27 | €18,577 | €50,031 | +€31,454 | +169% |
| Plant, machinery and equipment | 23 | €139 | €1,593 | +€1,454 | +1,046% |
| Furniture and vehicles | 24 | €18,438 | €48,438 | +€30,000 | +163% |
| Financial fixed assets | 28 | €75 | €75 | = | 0.0% |
| Current assets | 29/58 | €57,903 | €63,825 | +€5,922 | +10.2% |
| Stocks and contracts in progress | 3 | €20,596 | €20,596 | = | 0.0% |
| Stocks | 30/36 | €20,596 | €20,596 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €5,142 | €5,683 | +€542 | +10.5% |
| Other amounts receivable | 41 | €5,142 | €5,683 | +€542 | +10.5% |
| Cash at bank and in hand | 54/58 | €32,166 | €21,885 | -€10,281 | -32.0% |
| Deferred charges and accrued income | 490/1 | - | €15,661 | +€15,661 | |
| Total equity and liabilities | 10/49 | €76,555 | €113,931 | +€37,376 | +48.8% |
| Equity | 10/15 | €11,753 | €17,891 | +€6,138 | +52.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €66,180 | €66,180 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,180 | €1,180 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,180 | €1,180 | = | 0.0% |
| Distributable reserves | 133 | €65,000 | €65,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€73,027 | -€66,889 | +€6,138 | +8.4% |
| Amounts payable | 17/49 | €64,802 | €96,039 | +€31,237 | +48.2% |
| Amounts payable after more than one year | 17 | - | €17,406 | +€17,406 | |
| Financial debts | 170/4 | - | €17,406 | +€17,406 | |
| Amounts payable within one year | 42/48 | €64,215 | €77,677 | +€13,463 | +21.0% |
| Current portion of amounts payable after more than one year | 42 | - | €9,819 | +€9,819 | |
| Trade debts | 44 | €480 | €12,004 | +€11,524 | +2,402% |
| Suppliers | 440/4 | €480 | €12,004 | +€11,524 | +2,402% |
| Taxes, remuneration and social security | 45 | €846 | €6,032 | +€5,186 | +613% |
| Taxes | 450/3 | €846 | €6,032 | +€5,186 | +613% |
| Other amounts payable | 47/48 | €62,889 | €49,823 | -€13,066 | -20.8% |
| Accrued charges and deferred income | 492/3 | €587 | €957 | +€369 | +62.9% |
| Remuneration, social security and pensions | 62 | €35,729 | - | -€35,729 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €20,596 | - | -€20,596 | |
| Other operating charges | 640/8 | €1,114 | €18,945 | +€17,831 | +1,601% |
| Gross operating margin | 9900 | €41,780 | €31,182 | -€10,599 | -25.4% |
| Operating profit (loss) | 9901 | -€15,658 | €12,237 | +€27,895 | |
| Financial income | 75/76B | €47,479 | - | -€47,479 | |
| Recurring financial income | 75 | €47,479 | - | -€47,479 | |
| Non-recurring financial income | 76B | €47,479 | - | -€47,479 | |
| Financial charges | 65/66B | €53,436 | €2,098 | -€51,338 | -96.1% |
| Recurring financial charges | 65 | €504 | €2,098 | +€1,594 | +316% |
| Non-recurring financial charges | 66B | €52,932 | - | -€52,932 | |
| Profit (loss) for the period before taxes | 9903 | -€21,615 | €10,138 | +€31,753 | |
| Income taxes | 67/77 | €322 | €4,000 | +€3,678 | +1,141% |
| Profit (loss) for the period | 9904 | -€21,937 | €6,138 | +€28,076 | |
| Profit (loss) for the period to be appropriated | 9905 | -€21,937 | €6,138 | +€28,076 |
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 25 October 2026 via checked.be.