GARAGE DOCHY: 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 DOCHY
Largest movements
- Cash +€799,547
up €799,547 (+243%), from €328,961 to €1.1m
mainly Stocks and contracts (+€702,011) and Net result for the year (+€254,290)
- Stocks and contracts -€702,011
down €702,011 (-26.0%), from €2.7m to €2.0m
- Receivables within one year +€269,366
up €269,366 (+196%), from €137,417 to €406,783
of which Trade receivables: +€264,981
- Tangible fixed assets -€69,541
down €69,541 (-6.6%), from €1.0m to €979,277
of which Land and buildings: -€65,575
- Trade debts +€245,705
up €245,705 (+49.4%), from €496,962 to €742,667
- Other debts +€140,420
up €140,420 (+8.5%), from €1.7m to €1.8m
- Debts after one year -€106,112
down €106,112 (-11.6%), from €917,027 to €810,916
- Tax, wage and social debts +€58,920
up €58,920 (+73.9%), from €79,743 to €138,663
of which Taxes: +€61,840
- Reserves -€45,710
down €45,710 (-4.8%), from €943,116 to €897,405
of which Distributable reserves: -€45,710
- Gross operating margin -€192,945
down €192,945 (-23.3%), from €828,735 to €635,791
- Taxes -€12,254
down €12,254 (-12.4%), from €98,537 to €86,283
- Financial charges -€10,860
down €10,860 (-27.8%), from €39,111 to €28,251
- Depreciation -€8,840
down €8,840 (-7.4%), from €119,327 to €110,487
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 | €4,230,768 | €4,528,264 | +€297,496 | +7.0% |
| Fixed assets | 21/28 | €1,053,818 | €984,277 | -€69,541 | -6.6% |
| Tangible fixed assets | 22/27 | €1,048,818 | €979,277 | -€69,541 | -6.6% |
| Land and buildings | 22 | €1,037,225 | €971,651 | -€65,575 | -6.3% |
| Plant, machinery and equipment | 23 | €10,126 | €6,643 | -€3,483 | -34.4% |
| Furniture and vehicles | 24 | €1,466 | €983 | -€483 | -32.9% |
| Financial fixed assets | 28 | €5,000 | €5,000 | = | 0.0% |
| Current assets | 29/58 | €3,176,950 | €3,543,986 | +€367,036 | +11.6% |
| Stocks and contracts in progress | 3 | €2,695,118 | €1,993,107 | -€702,011 | -26.0% |
| Stocks | 30/36 | €2,695,118 | €1,993,107 | -€702,011 | -26.0% |
| Amounts receivable within one year | 40/41 | €137,417 | €406,783 | +€269,366 | +196% |
| Trade receivables | 40 | €109,800 | €374,782 | +€264,981 | +241% |
| Other amounts receivable | 41 | €27,617 | €32,001 | +€4,385 | +15.9% |
| Cash at bank and in hand | 54/58 | €328,961 | €1,128,508 | +€799,547 | +243% |
| Deferred charges and accrued income | 490/1 | €15,454 | €15,588 | +€134 | +0.9% |
| Total equity and liabilities | 10/49 | €4,230,768 | €4,528,264 | +€297,496 | +7.0% |
| Equity | 10/15 | €963,116 | €917,405 | -€45,710 | -4.7% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €943,116 | €897,405 | -€45,710 | -4.8% |
| Tax-exempt reserves | 132 | €18,750 | €18,750 | = | 0.0% |
| Distributable reserves | 133 | €924,366 | €878,655 | -€45,710 | -4.9% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Provisions and deferred taxes | 16 | €12,982 | €15,098 | +€2,116 | +16.3% |
| Provisions for liabilities and charges | 160/5 | €12,982 | €15,098 | +€2,116 | +16.3% |
| Environmental obligations | 163 | €12,982 | - | -€12,982 | |
| Other liabilities and charges | 164/5 | - | €15,098 | +€15,098 | |
| Amounts payable | 17/49 | €3,254,670 | €3,595,760 | +€341,090 | +10.5% |
| Amounts payable after more than one year | 17 | €917,027 | €810,916 | -€106,112 | -11.6% |
| Financial debts | 170/4 | €917,027 | €810,916 | -€106,112 | -11.6% |
| Amounts payable within one year | 42/48 | €2,337,642 | €2,784,844 | +€447,202 | +19.1% |
| Current portion of amounts payable after more than one year | 42 | €103,954 | €106,112 | +€2,158 | +2.1% |
| Trade debts | 44 | €496,962 | €742,667 | +€245,705 | +49.4% |
| Suppliers | 440/4 | €496,962 | €742,667 | +€245,705 | +49.4% |
| Taxes, remuneration and social security | 45 | €79,743 | €138,663 | +€58,920 | +73.9% |
| Taxes | 450/3 | €53,133 | €114,972 | +€61,840 | +116% |
| Remuneration and social security | 454/9 | €26,610 | €23,691 | -€2,920 | -11.0% |
| Other amounts payable | 47/48 | €1,656,983 | €1,797,403 | +€140,420 | +8.5% |
| Remuneration, social security and pensions | 62 | €138,916 | €133,890 | -€5,026 | -3.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €119,327 | €110,487 | -€8,840 | -7.4% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €2,461 | €2,116 | -€345 | -14.0% |
| Other operating charges | 640/8 | €17,945 | €20,968 | +€3,024 | +16.8% |
| Gross operating margin | 9900 | €828,735 | €635,791 | -€192,945 | -23.3% |
| Operating profit (loss) | 9901 | €550,087 | €368,330 | -€181,757 | -33.0% |
| Financial income | 75/76B | €753 | €494 | -€259 | -34.4% |
| Recurring financial income | 75 | €753 | €494 | -€259 | -34.4% |
| Financial charges | 65/66B | €39,111 | €28,251 | -€10,860 | -27.8% |
| Recurring financial charges | 65 | €39,111 | €28,251 | -€10,860 | -27.8% |
| Profit (loss) for the period before taxes | 9903 | €511,729 | €340,573 | -€171,156 | -33.4% |
| Income taxes | 67/77 | €98,537 | €86,283 | -€12,254 | -12.4% |
| Profit (loss) for the period | 9904 | €413,192 | €254,290 | -€158,902 | -38.5% |
| Profit (loss) for the period to be appropriated | 9905 | €413,192 | €254,290 | -€158,902 | -38.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.