Garage De Wilde André en Bart: what changed
Garage De Wilde André en Bart
Largest movements
- Cash +€206,638
up €206,638 (+59.9%), from €344,708 to €551,346
mainly Net result for the year (+€118,190) and Current investments (+€50,000)
- Current investments -€50,000
down €50,000 (-16.7%), from €299,836 to €249,836
- Tangible fixed assets -€20,084
down €20,084 (-20.0%), from €100,242 to €80,158
of which Furniture and vehicles: -€21,412
- Reserves +€124,866
up €124,866 (+19.1%), from €654,500 to €779,366
- Tax, wage and social debts +€32,263
up €32,263 (+181%), from €17,794 to €50,057
of which Taxes: +€30,662
- Other debts -€24,598
down €24,598 (-23.1%), from €106,355 to €81,757
- Trade debts +€22,321
up €22,321 (+3,466%), from €644 to €22,965
- Gross operating margin +€62,723
up €62,723 (+42.0%), from €149,250 to €211,973
- Taxes +€17,478
up €17,478 (+52.3%), from €33,439 to €50,916
- Staff costs +€9,139
up €9,139 (+185%), from €4,936 to €14,075
- Financial income +€5,814
up €5,814 (+283%), from €2,053 to €7,866
- Financial charges +€3,829
up €3,829 (+202%), from €1,899 to €5,728
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 | €823,127 | €966,239 | +€143,111 | +17.4% |
| Fixed assets | 21/28 | €100,242 | €80,158 | -€20,084 | -20.0% |
| Tangible fixed assets | 22/27 | €100,242 | €80,158 | -€20,084 | -20.0% |
| Land and buildings | 22 | €10,572 | €8,537 | -€2,036 | -19.3% |
| Plant, machinery and equipment | 23 | €6,521 | €9,885 | +€3,364 | +51.6% |
| Furniture and vehicles | 24 | €83,149 | €61,737 | -€21,412 | -25.8% |
| Current assets | 29/58 | €722,885 | €886,080 | +€163,195 | +22.6% |
| Stocks and contracts in progress | 3 | €32,734 | €31,513 | -€1,221 | -3.7% |
| Stocks | 30/36 | €32,734 | €31,513 | -€1,221 | -3.7% |
| Amounts receivable within one year | 40/41 | €45,607 | €53,384 | +€7,777 | +17.1% |
| Trade receivables | 40 | €44,696 | €52,473 | +€7,777 | +17.4% |
| Other amounts receivable | 41 | €911 | €911 | = | 0.0% |
| Current investments | 50/53 | €299,836 | €249,836 | -€50,000 | -16.7% |
| Cash at bank and in hand | 54/58 | €344,708 | €551,346 | +€206,638 | +59.9% |
| Total equity and liabilities | 10/49 | €823,127 | €966,239 | +€143,111 | +17.4% |
| Equity | 10/15 | €686,603 | €804,794 | +€118,190 | +17.2% |
| Contributions | 10/11 | €25,428 | €25,428 | = | 0.0% |
| Reserves | 13 | €654,500 | €779,366 | +€124,866 | +19.1% |
| Distributable reserves | 133 | €654,500 | €779,366 | +€124,866 | +19.1% |
| Profit (loss) carried forward | 14 | €6,675 | €0 | -€6,675 | -100% |
| Amounts payable | 17/49 | €136,524 | €161,445 | +€24,921 | +18.3% |
| Amounts payable within one year | 42/48 | €136,460 | €161,445 | +€24,985 | +18.3% |
| Current portion of amounts payable after more than one year | 42 | €11,667 | €6,667 | -€5,000 | -42.9% |
| Trade debts | 44 | €644 | €22,965 | +€22,321 | +3,466% |
| Suppliers | 440/4 | €644 | €22,965 | +€22,321 | +3,466% |
| Taxes, remuneration and social security | 45 | €17,794 | €50,057 | +€32,263 | +181% |
| Taxes | 450/3 | €17,794 | €48,456 | +€30,662 | +172% |
| Remuneration and social security | 454/9 | - | €1,601 | +€1,601 | |
| Other amounts payable | 47/48 | €106,355 | €81,757 | -€24,598 | -23.1% |
| Accrued charges and deferred income | 492/3 | €64 | €0 | -€64 | -100% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €4,936 | €14,075 | +€9,139 | +185% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,565 | €25,824 | +€2,259 | +9.6% |
| Other operating charges | 640/8 | €4,825 | €5,106 | +€282 | +5.8% |
| Gross operating margin | 9900 | €149,250 | €211,973 | +€62,723 | +42.0% |
| Operating profit (loss) | 9901 | €115,925 | €166,968 | +€51,044 | +44.0% |
| Financial income | 75/76B | €2,053 | €7,866 | +€5,814 | +283% |
| Recurring financial income | 75 | €2,053 | €7,866 | +€5,814 | +283% |
| Financial charges | 65/66B | €1,899 | €5,728 | +€3,829 | +202% |
| Recurring financial charges | 65 | €1,899 | €5,728 | +€3,829 | +202% |
| Profit (loss) for the period before taxes | 9903 | €116,078 | €169,107 | +€53,029 | +45.7% |
| Income taxes | 67/77 | €33,439 | €50,916 | +€17,478 | +52.3% |
| Profit (loss) for the period | 9904 | €82,639 | €118,190 | +€35,551 | +43.0% |
| Profit (loss) for the period to be appropriated | 9905 | €82,639 | €118,190 | +€35,551 | +43.0% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.