Garage DEWOLF: 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 DEWOLF
Largest movements
- Receivables within one year +€147,862
up €147,862 (+82.5%), from €179,334 to €327,196
of which Trade receivables: +€141,198
- Stocks and contracts -€42,625
down €42,625 (-24.5%), from €173,800 to €131,175
- Tangible fixed assets +€14,510
up €14,510 (+1.9%), from €768,868 to €783,378
of which Leasing and similar rights: +€55,860
- Reserves +€67,268
up €67,268 (+67.1%), from €100,324 to €167,592
of which Distributable reserves: +€67,268
- Trade debts +€53,213
up €53,213 (+46.6%), from €114,174 to €167,387
- Debts after one year -€41,197
down €41,197 (-8.4%), from €491,426 to €450,229
of which Financial debts: -€31,214
- Tax, wage and social debts +€24,925
up €24,925 (+45.3%), from €54,992 to €79,917
of which Taxes: +€18,048
- Gross operating margin +€106,008
up €106,008 (+28.9%), from €366,967 to €472,976
- Taxes +€31,983
up €31,983 (+14,026%), from €228 to €32,211
- Staff costs +€18,366
up €18,366 (+8.9%), from €205,275 to €223,640
- Depreciation +€7,606
up €7,606 (+10.9%), from €69,672 to €77,278
- Financial charges +€5,101
up €5,101 (+10.4%), from €49,069 to €54,170
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 | €1,183,310 | €1,290,920 | +€107,610 | +9.1% |
| Fixed assets | 21/28 | €777,962 | €791,299 | +€13,337 | +1.7% |
| Intangible fixed assets | 21 | €7,094 | €5,922 | -€1,173 | -16.5% |
| Tangible fixed assets | 22/27 | €768,868 | €783,378 | +€14,510 | +1.9% |
| Land and buildings | 22 | €667,423 | €626,756 | -€40,667 | -6.1% |
| Plant, machinery and equipment | 23 | €52,115 | €55,702 | +€3,587 | +6.9% |
| Furniture and vehicles | 24 | €27,708 | €23,438 | -€4,270 | -15.4% |
| Leasing and similar rights | 25 | €21,622 | €77,481 | +€55,860 | +258% |
| Financial fixed assets | 28 | €2,000 | €2,000 | = | 0.0% |
| Current assets | 29/58 | €405,348 | €499,620 | +€94,273 | +23.3% |
| Stocks and contracts in progress | 3 | €173,800 | €131,175 | -€42,625 | -24.5% |
| Stocks | 30/36 | €173,800 | €131,175 | -€42,625 | -24.5% |
| Amounts receivable within one year | 40/41 | €179,334 | €327,196 | +€147,862 | +82.5% |
| Trade receivables | 40 | €149,624 | €290,822 | +€141,198 | +94.4% |
| Other amounts receivable | 41 | €29,710 | €36,375 | +€6,664 | +22.4% |
| Cash at bank and in hand | 54/58 | €38,187 | €28,413 | -€9,774 | -25.6% |
| Deferred charges and accrued income | 490/1 | €14,027 | €12,836 | -€1,191 | -8.5% |
| Total equity and liabilities | 10/49 | €1,183,310 | €1,290,920 | +€107,610 | +9.1% |
| Equity | 10/15 | €118,924 | €186,192 | +€67,268 | +56.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €100,324 | €167,592 | +€67,268 | +67.1% |
| Tax-exempt reserves | 132 | €1,576 | €1,576 | = | 0.0% |
| Distributable reserves | 133 | €98,748 | €166,016 | +€67,268 | +68.1% |
| Amounts payable | 17/49 | €1,064,387 | €1,104,728 | +€40,341 | +3.8% |
| Amounts payable after more than one year | 17 | €491,426 | €450,229 | -€41,197 | -8.4% |
| Financial debts | 170/4 | €480,953 | €449,740 | -€31,214 | -6.5% |
| Other amounts payable | 178/9 | €10,473 | €489 | -€9,983 | -95.3% |
| Amounts payable within one year | 42/48 | €555,804 | €645,897 | +€90,093 | +16.2% |
| Current portion of amounts payable after more than one year | 42 | €86,638 | €98,593 | +€11,955 | +13.8% |
| Financial debts | 43 | €300,000 | €300,000 | = | 0.0% |
| Credit institutions | 430/8 | €300,000 | €300,000 | = | 0.0% |
| Trade debts | 44 | €114,174 | €167,387 | +€53,213 | +46.6% |
| Suppliers | 440/4 | €114,174 | €167,387 | +€53,213 | +46.6% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €54,992 | €79,917 | +€24,925 | +45.3% |
| Taxes | 450/3 | €38,078 | €56,126 | +€18,048 | +47.4% |
| Remuneration and social security | 454/9 | €16,913 | €23,791 | +€6,877 | +40.7% |
| Accrued charges and deferred income | 492/3 | €17,157 | €8,602 | -€8,555 | -49.9% |
| Non-recurring operating income | 76A | €175 | €14,592 | +€14,416 | +8,221% |
| Remuneration, social security and pensions | 62 | €205,275 | €223,640 | +€18,366 | +8.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €69,672 | €77,278 | +€7,606 | +10.9% |
| Other operating charges | 640/8 | €18,134 | €18,876 | +€742 | +4.1% |
| Non-recurring operating charges | 66A | €6,439 | €0 | -€6,439 | -100% |
| Gross operating margin | 9900 | €366,967 | €472,976 | +€106,008 | +28.9% |
| Operating profit (loss) | 9901 | €67,448 | €153,182 | +€85,734 | +127% |
| Financial income | 75/76B | €2,067 | €467 | -€1,600 | -77.4% |
| Recurring financial income | 75 | €2,067 | €467 | -€1,600 | -77.4% |
| Financial charges | 65/66B | €49,069 | €54,170 | +€5,101 | +10.4% |
| Recurring financial charges | 65 | €49,069 | €54,170 | +€5,101 | +10.4% |
| Profit (loss) for the period before taxes | 9903 | €20,446 | €99,479 | +€79,034 | +387% |
| Income taxes | 67/77 | €228 | €32,211 | +€31,983 | +14,026% |
| Profit (loss) for the period | 9904 | €20,218 | €67,268 | +€47,051 | +233% |
| Profit (loss) for the period to be appropriated | 9905 | €20,218 | €67,268 | +€47,051 | +233% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.