GARAGE DIJO: what changed
What changed
GARAGE DIJO
NACE 47.811, Retail sale of cars and light vans (up to 3.5 tonnes)
filed annual accounts (NBB)
Net result for the year
€39,840
2024 · €42,733-€2,893
Equity
€300,675
2024 · €260,834+€39,840
Cash
€359,505
2024 · €271,535+€87,971
Balance sheet total
€498,370
2024 · €460,333+€38,037
Largest movements
Assets
- Cash +€87,971
up €87,971 (+32.4%), from €271,535 to €359,505
mainly Net result for the year (+€39,840) and Depreciation (+€28,784)
- Tangible fixed assets -€28,784
down €28,784 (-22.6%), from €127,353 to €98,570
of which Furniture and vehicles: -€19,023
- Deferred charges and accrued income -€9,352
down €9,352 (-51.9%), from €18,009 to €8,657
- Receivables within one year -€6,235
down €6,235 (-19.6%), from €31,864 to €25,630
of which Trade receivables: -€6,235
- Stocks and contracts -€5,564
down €5,564 (-48.3%), from €11,522 to €5,958
Equity and liabilities
- Reserves +€39,830
up €39,830 (+16.4%), from €242,220 to €282,049
of which Distributable reserves: +€40,680
Income statement
- Taxes +€1,687
up €1,687 (+11.3%), from €14,944 to €16,631
- Depreciation +€1,567
up €1,567 (+5.8%), from €27,216 to €28,784
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
€42,733
Gross operating margin
+€308
Depreciation
-€1,567
Other operating charges
-€565
Other operating items
+€22
Financial income
-€609
Financial charges
-€195
Taxes
-€1,687
Deferred taxes and other
+€1,400
Result 2025
€39,840
raises the resultlowers the resultnot broken down further in the accounts
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
+€87,971
Investment
€0
Financing
€0
Cash 2024
€271,535
From operations (derived)
+€87,971
Net result for the year
+€39,840
Depreciation
+€28,784
Stocks and contracts
+€5,564
Receivables within one year
+€6,235
Deferred charges and accrued income
+€9,352
Provisions
-€213
Trade debts
-€3,388
Tax, wage and social debts
+€1,797
Cash 2025
€359,505
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €460,333 | €498,370 | +€38,037 | +8.3% |
| Fixed assets | 21/28 | €127,403 | €98,620 | -€28,784 | -22.6% |
| Tangible fixed assets | 22/27 | €127,353 | €98,570 | -€28,784 | -22.6% |
| Land and buildings | 22 | €58,560 | €48,800 | -€9,760 | -16.7% |
| Furniture and vehicles | 24 | €68,793 | €49,769 | -€19,023 | -27.7% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €332,930 | €399,750 | +€66,820 | +20.1% |
| Stocks and contracts in progress | 3 | €11,522 | €5,958 | -€5,564 | -48.3% |
| Stocks | 30/36 | €11,522 | €5,958 | -€5,564 | -48.3% |
| Amounts receivable within one year | 40/41 | €31,864 | €25,630 | -€6,235 | -19.6% |
| Trade receivables | 40 | €31,435 | €25,200 | -€6,235 | -19.8% |
| Other amounts receivable | 41 | €430 | €430 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €271,535 | €359,505 | +€87,971 | +32.4% |
| Deferred charges and accrued income | 490/1 | €18,009 | €8,657 | -€9,352 | -51.9% |
| Total equity and liabilities | 10/49 | €460,333 | €498,370 | +€38,037 | +8.3% |
| Equity | 10/15 | €260,834 | €300,675 | +€39,840 | +15.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €242,220 | €282,049 | +€39,830 | +16.4% |
| Tax-exempt reserves | 132 | €4,750 | €3,899 | -€850 | -17.9% |
| Distributable reserves | 133 | €237,470 | €278,150 | +€40,680 | +17.1% |
| Profit (loss) carried forward | 14 | €15 | €26 | +€11 | +73.9% |
| Provisions and deferred taxes | 16 | €14,057 | €13,845 | -€213 | -1.5% |
| Provisions for liabilities and charges | 160/5 | €12,870 | €12,870 | = | 0.0% |
| Pensions and similar obligations | 160 | €12,870 | €12,870 | = | 0.0% |
| Deferred taxes | 168 | €1,187 | €975 | -€213 | -17.9% |
| Amounts payable | 17/49 | €185,442 | €183,851 | -€1,591 | -0.9% |
| Amounts payable within one year | 42/48 | €185,442 | €183,851 | -€1,591 | -0.9% |
| Trade debts | 44 | €8,881 | €5,493 | -€3,388 | -38.1% |
| Suppliers | 440/4 | €8,881 | €5,493 | -€3,388 | -38.1% |
| Taxes, remuneration and social security | 45 | €29,659 | €31,456 | +€1,797 | +6.1% |
| Taxes | 450/3 | €29,658 | €31,455 | +€1,797 | +6.1% |
| Remuneration and social security | 454/9 | €1 | €1 | = | 0.0% |
| Other amounts payable | 47/48 | €146,902 | €146,902 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,216 | €28,784 | +€1,567 | +5.8% |
| Other operating charges | 640/8 | €1,477 | €2,041 | +€565 | +38.2% |
| Non-recurring operating charges | 66A | €22 | €0 | -€22 | -100% |
| Gross operating margin | 9900 | €86,920 | €87,227 | +€308 | +0.4% |
| Operating profit (loss) | 9901 | €58,205 | €56,403 | -€1,802 | -3.1% |
| Financial income | 75/76B | €890 | €281 | -€609 | -68.4% |
| Recurring financial income | 75 | €890 | €281 | -€609 | -68.4% |
| Financial charges | 65/66B | €231 | €426 | +€195 | +84.5% |
| Recurring financial charges | 65 | €231 | €426 | +€195 | +84.5% |
| Profit (loss) for the period before taxes | 9903 | €58,864 | €56,258 | -€2,606 | -4.4% |
| Transfer from deferred taxes | 780 | €213 | €213 | = | 0.0% |
| Transfer to deferred taxes | 680 | €1,400 | €0 | -€1,400 | -100% |
| Income taxes | 67/77 | €14,944 | €16,631 | +€1,687 | +11.3% |
| Profit (loss) for the period | 9904 | €42,733 | €39,840 | -€2,893 | -6.8% |
| Transfer from tax-exempt reserves | 789 | €850 | €850 | = | 0.0% |
| Transfer to tax-exempt reserves | 689 | €5,600 | €0 | -€5,600 | -100% |
| Profit (loss) for the period to be appropriated | 9905 | €37,984 | €40,691 | +€2,707 | +7.1% |
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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 8 November 2026 via checked.be.