GARAGE DIDIER: what changed
What changed
GARAGE DIDIER
NACE 95.311, General maintenance and repair of cars and light vans (up to 3.5 tonnes)
filed annual accounts (NBB)
Net result for the year
€8,909
2024 · €15,010-€6,102
Equity
€156,488
2024 · €147,580+€8,909
Cash
€28,878
2024 · €54,452-€25,574
Balance sheet total
€1.2m
2024 · €1.2m-€28,541
Largest movements
Assets
- Tangible fixed assets -€53,688
down €53,688 (-6.4%), from €838,706 to €785,018
of which Land and buildings: -€33,252
- Stocks and contracts +€49,712
up €49,712 (+20.6%), from €241,101 to €290,813
- Cash -€25,574
down €25,574 (-47.0%), from €54,452 to €28,878
mainly Debts after one year (-€73,137) and Stocks and contracts (-€49,712)
Equity and liabilities
- Trade debts +€77,368
up €77,368 (+255%), from €30,312 to €107,680
- Debts after one year -€73,137
down €73,137 (-10.4%), from €704,516 to €631,379
- Current portion of long-term debt -€14,615
down €14,615 (-13.5%), from €108,385 to €93,770
- Other debts -€14,361
down €14,361 (-24.4%), from €58,751 to €44,390
- Tax, wage and social debts -€12,704
down €12,704 (-34.7%), from €36,633 to €23,929
of which Taxes: -€8,639
Income statement
- Depreciation +€9,773
up €9,773 (+17.5%), from €55,762 to €65,534
- Staff costs -€9,590
down €9,590 (-9.1%), from €105,374 to €95,785
- Financial charges +€3,201
up €3,201 (+8.5%), from €37,701 to €40,902
- Other operating charges +€2,703
up €2,703 (+23.8%), from €11,377 to €14,080
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.
Result 2024
€15,010
Gross operating margin
-€997
Staff costs
+€9,590
Depreciation
-€9,773
Other operating charges
-€2,703
Financial income
+€982
Financial charges
-€3,201
Result 2025
€8,909
raises the resultlowers the result
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.
From operations
+€74,025
Investment
-€11,846
Financing
-€87,753
Cash 2024
€54,452
From operations (derived)
+€74,025
Net result for the year
+€8,909
Depreciation
+€65,534
Stocks and contracts
-€49,712
Receivables within one year
+€5,191
Deferred charges and accrued income
-€6,200
Trade debts
+€77,368
Tax, wage and social debts
-€12,704
Other debts
-€14,361
Accrued charges and deferred income
+€0
Investment (derived)
-€11,846
Investment in fixed assets (net)
-€11,846
Financing
-€87,753
Debts after one year
-€73,137
Current portion of long-term debt
-€14,615
Cash 2025
€28,878
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,186,185 | €1,157,644 | -€28,541 | -2.4% |
| Fixed assets | 21/28 | €838,706 | €785,018 | -€53,688 | -6.4% |
| Tangible fixed assets | 22/27 | €838,706 | €785,018 | -€53,688 | -6.4% |
| Land and buildings | 22 | €762,293 | €729,042 | -€33,252 | -4.4% |
| Plant, machinery and equipment | 23 | €55,382 | €39,932 | -€15,451 | -27.9% |
| Furniture and vehicles | 24 | €18,178 | €13,793 | -€4,386 | -24.1% |
| Leasing and similar rights | 25 | €2,852 | €2,252 | -€600 | -21.0% |
| Current assets | 29/58 | €347,479 | €372,626 | +€25,147 | +7.2% |
| Stocks and contracts in progress | 3 | €241,101 | €290,813 | +€49,712 | +20.6% |
| Stocks | 30/36 | €241,101 | €290,813 | +€49,712 | +20.6% |
| Amounts receivable within one year | 40/41 | €42,703 | €37,512 | -€5,191 | -12.2% |
| Trade receivables | 40 | €36,703 | €29,011 | -€7,692 | -21.0% |
| Other amounts receivable | 41 | €6,000 | €8,501 | +€2,501 | +41.7% |
| Cash at bank and in hand | 54/58 | €54,452 | €28,878 | -€25,574 | -47.0% |
| Deferred charges and accrued income | 490/1 | €9,224 | €15,424 | +€6,200 | +67.2% |
| Total equity and liabilities | 10/49 | €1,186,185 | €1,157,644 | -€28,541 | -2.4% |
| Equity | 10/15 | €147,580 | €156,488 | +€8,909 | +6.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €128,980 | €137,888 | +€8,909 | +6.9% |
| Amounts payable | 17/49 | €1,038,606 | €1,001,156 | -€37,450 | -3.6% |
| Amounts payable after more than one year | 17 | €704,516 | €631,379 | -€73,137 | -10.4% |
| Financial debts | 170/4 | €704,516 | €631,379 | -€73,137 | -10.4% |
| Amounts payable within one year | 42/48 | €334,081 | €369,769 | +€35,687 | +10.7% |
| Current portion of amounts payable after more than one year | 42 | €108,385 | €93,770 | -€14,615 | -13.5% |
| Financial debts | 43 | €100,000 | €100,000 | = | 0.0% |
| Credit institutions | 430/8 | €100,000 | €100,000 | = | 0.0% |
| Trade debts | 44 | €30,312 | €107,680 | +€77,368 | +255% |
| Suppliers | 440/4 | €30,312 | €107,680 | +€77,368 | +255% |
| Taxes, remuneration and social security | 45 | €36,633 | €23,929 | -€12,704 | -34.7% |
| Taxes | 450/3 | €16,098 | €7,459 | -€8,639 | -53.7% |
| Remuneration and social security | 454/9 | €20,535 | €16,470 | -€4,065 | -19.8% |
| Other amounts payable | 47/48 | €58,751 | €44,390 | -€14,361 | -24.4% |
| Accrued charges and deferred income | 492/3 | €8 | €8 | +€0 | +2.0% |
| Remuneration, social security and pensions | 62 | €105,374 | €95,785 | -€9,590 | -9.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €55,762 | €65,534 | +€9,773 | +17.5% |
| Other operating charges | 640/8 | €11,377 | €14,080 | +€2,703 | +23.8% |
| Gross operating margin | 9900 | €223,602 | €222,605 | -€997 | -0.4% |
| Operating profit (loss) | 9901 | €51,089 | €47,206 | -€3,883 | -7.6% |
| Financial income | 75/76B | €1,622 | €2,604 | +€982 | +60.5% |
| Recurring financial income | 75 | €1,622 | €2,604 | +€982 | +60.5% |
| Financial charges | 65/66B | €37,701 | €40,902 | +€3,201 | +8.5% |
| Recurring financial charges | 65 | €37,701 | €40,902 | +€3,201 | +8.5% |
| Profit (loss) for the period before taxes | 9903 | €15,010 | €8,909 | -€6,102 | -40.6% |
| Profit (loss) for the period | 9904 | €15,010 | €8,909 | -€6,102 | -40.6% |
| Profit (loss) for the period to be appropriated | 9905 | €15,010 | €8,909 | -€6,102 | -40.6% |
Next steps
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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 2 November 2026 via checked.be.