Garage Didier: what changed
Garage Didier
Largest movements
- Cash +€18,786
up €18,786 (+262%), from €7,163 to €25,949
mainly Net result for the year (+€21,062) and Tax, wage and social debts (+€11,989)
- Receivables within one year +€15,015
up €15,015 (+1,464%), from €1,026 to €16,040
of which Trade receivables: +€15,389
- Stocks and contracts +€1,193
up €1,193 (+23.0%), from €5,184 to €6,377
- Tangible fixed assets -€839
down €839 (-28.6%), from €2,937 to €2,098
- Profit (loss) carried forward +€21,062
up €21,062 (+94.1%), from -€22,384 to -€1,322
- Tax, wage and social debts +€11,989
up €11,989 (+516%), from €2,323 to €14,312
of which Taxes: +€6,989
- Trade debts +€1,104
up €1,104 (+5.6%), from €19,822 to €20,926
- Gross operating margin +€35,422
up €35,422, from -€11,368 to €24,055
- Turnover +€21,708
up €21,708 (+10.5%), from €206,340 to €228,049
- Purchases and services -€13,419
down €13,419 (-6.2%), from €217,708 to €204,289
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 | €18,700 | €52,855 | +€34,155 | +183% |
| Fixed assets | 21/28 | €3,294 | €2,455 | -€839 | -25.5% |
| Tangible fixed assets | 22/27 | €2,937 | €2,098 | -€839 | -28.6% |
| Furniture and vehicles | 24 | €2,937 | €2,098 | -€839 | -28.6% |
| Financial fixed assets | 28 | €358 | €358 | = | 0.0% |
| Current assets | 29/58 | €15,406 | €50,400 | +€34,994 | +227% |
| Stocks and contracts in progress | 3 | €5,184 | €6,377 | +€1,193 | +23.0% |
| Stocks | 30/36 | €5,184 | €6,377 | +€1,193 | +23.0% |
| Amounts receivable within one year | 40/41 | €1,026 | €16,040 | +€15,015 | +1,464% |
| Trade receivables | 40 | €651 | €16,040 | +€15,389 | +2,364% |
| Other amounts receivable | 41 | €375 | - | -€375 | |
| Current investments | 50/53 | €2,034 | €2,034 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €7,163 | €25,949 | +€18,786 | +262% |
| Total equity and liabilities | 10/49 | €18,700 | €52,855 | +€34,155 | +183% |
| Equity | 10/15 | -€3,445 | €17,617 | +€21,062 | |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Capital | 10 | €18,592 | €18,592 | = | 0.0% |
| Issued capital | 100 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €347 | €347 | = | 0.0% |
| Non-distributable reserves | 130/1 | €347 | €347 | = | 0.0% |
| Legal reserve | 130 | €347 | €347 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€22,384 | -€1,322 | +€21,062 | +94.1% |
| Amounts payable | 17/49 | €22,145 | €35,238 | +€13,093 | +59.1% |
| Amounts payable within one year | 42/48 | €22,145 | €35,238 | +€13,093 | +59.1% |
| Trade debts | 44 | €19,822 | €20,926 | +€1,104 | +5.6% |
| Suppliers | 440/4 | €19,822 | €20,926 | +€1,104 | +5.6% |
| Taxes, remuneration and social security | 45 | €2,323 | €14,312 | +€11,989 | +516% |
| Taxes | 450/3 | €2,323 | €9,312 | +€6,989 | +301% |
| Remuneration and social security | 454/9 | - | €5,000 | +€5,000 | |
| Turnover | 70 | €206,340 | €228,049 | +€21,708 | +10.5% |
| Non-recurring operating income | 76A | - | €295 | +€295 | |
| Goods, raw materials, services and sundry goods | 60/61 | €217,708 | €204,289 | -€13,419 | -6.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,339 | €839 | -€1,500 | -64.1% |
| Other operating charges | 640/8 | €1,320 | €610 | -€710 | -53.8% |
| Non-recurring operating charges | 66A | €1,880 | - | -€1,880 | |
| Gross operating margin | 9900 | -€11,368 | €24,055 | +€35,422 | |
| Operating profit (loss) | 9901 | -€16,907 | €22,605 | +€39,512 | |
| Financial charges | 65/66B | €947 | €1,544 | +€596 | +62.9% |
| Recurring financial charges | 65 | €947 | €1,544 | +€596 | +62.9% |
| Profit (loss) for the period before taxes | 9903 | -€17,854 | €21,062 | +€38,916 | |
| Profit (loss) for the period | 9904 | -€17,854 | €21,062 | +€38,916 | |
| Profit (loss) for the period to be appropriated | 9905 | -€17,854 | €21,062 | +€38,916 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.