GARAGE de WALQUE: 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 de WALQUE
Largest movements
- Receivables within one year -€48,102
down €48,102 (-84.2%), from €57,124 to €9,022
- Tangible fixed assets -€22,269
down €22,269 (-4.6%), from €484,995 to €462,726
of which Land and buildings: -€12,622
- Other debts -€35,345
down €35,345 (-10.4%), from €340,107 to €304,762
- Debts after one year -€24,518
down €24,518 (-7.8%), from €314,179 to €289,662
- Turnover -€136,567
no longer reported in 2025 (was €136,567)
- Purchases and services -€93,805
no longer reported in 2025 (was €93,805)
- Gross operating margin -€13,815
down €13,815 (-32.3%), from €42,762 to €28,947
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 | €586,084 | €518,315 | -€67,769 | -11.6% |
| Fixed assets | 21/28 | €485,995 | €463,726 | -€22,269 | -4.6% |
| Tangible fixed assets | 22/27 | €484,995 | €462,726 | -€22,269 | -4.6% |
| Land and buildings | 22 | €419,265 | €406,643 | -€12,622 | -3.0% |
| Plant, machinery and equipment | 23 | €631 | €331 | -€300 | -47.5% |
| Furniture and vehicles | 24 | €424 | €258 | -€165 | -39.0% |
| Other tangible fixed assets | 26 | €64,676 | €55,494 | -€9,182 | -14.2% |
| Financial fixed assets | 28 | €1,000 | €1,000 | = | 0.0% |
| Current assets | 29/58 | €100,088 | €54,589 | -€45,499 | -45.5% |
| Stocks and contracts in progress | 3 | €40,612 | €40,612 | = | 0.0% |
| Stocks | 30/36 | €40,612 | €40,612 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €57,124 | €9,022 | -€48,102 | -84.2% |
| Trade receivables | 40 | €57,124 | €9,022 | -€48,102 | -84.2% |
| Cash at bank and in hand | 54/58 | €2,353 | €4,956 | +€2,603 | +111% |
| Total equity and liabilities | 10/49 | €586,084 | €518,315 | -€67,769 | -11.6% |
| Equity | 10/15 | -€97,701 | -€101,539 | -€3,838 | -3.9% |
| Contributions | 10/11 | €37,184 | €37,184 | = | 0.0% |
| Reserves | 13 | €3,718 | €3,718 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,718 | €3,718 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,718 | €3,718 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€138,603 | -€142,441 | -€3,838 | -2.8% |
| Amounts payable | 17/49 | €683,785 | €619,854 | -€63,931 | -9.3% |
| Amounts payable after more than one year | 17 | €314,179 | €289,662 | -€24,518 | -7.8% |
| Financial debts | 170/4 | €314,179 | €289,662 | -€24,518 | -7.8% |
| Amounts payable within one year | 42/48 | €369,605 | €330,192 | -€39,413 | -10.7% |
| Current portion of amounts payable after more than one year | 42 | €23,879 | €24,518 | +€638 | +2.7% |
| Trade debts | 44 | €3,243 | - | -€3,243 | |
| Suppliers | 440/4 | €3,243 | - | -€3,243 | |
| Taxes, remuneration and social security | 45 | €2,375 | €912 | -€1,462 | -61.6% |
| Taxes | 450/3 | €2,375 | €912 | -€1,462 | -61.6% |
| Other amounts payable | 47/48 | €340,107 | €304,762 | -€35,345 | -10.4% |
| Turnover | 70 | €136,567 | - | -€136,567 | |
| Goods, raw materials, services and sundry goods | 60/61 | €93,805 | - | -€93,805 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,247 | €22,269 | +€23 | +0.1% |
| Other operating charges | 640/8 | €2,563 | €1,694 | -€870 | -33.9% |
| Gross operating margin | 9900 | €42,762 | €28,947 | -€13,815 | -32.3% |
| Operating profit (loss) | 9901 | €17,952 | €4,984 | -€12,968 | -72.2% |
| Financial income | 75/76B | - | €203 | +€203 | |
| Recurring financial income | 75 | - | €203 | +€203 | |
| Financial charges | 65/66B | €10,356 | €9,025 | -€1,330 | -12.8% |
| Recurring financial charges | 65 | €10,356 | €9,025 | -€1,330 | -12.8% |
| Profit (loss) for the period before taxes | 9903 | €7,596 | -€3,838 | -€11,434 | |
| Profit (loss) for the period | 9904 | €7,596 | -€3,838 | -€11,434 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,596 | -€3,838 | -€11,434 |
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 18 October 2026 via checked.be.