GARAGE DOCX N.V.: what changed
What changed
GARAGE DOCX N.V.
NACE 47.811, Retail sale of cars and light vans (up to 3.5 tonnes)
filed annual accounts (NBB)
Net result for the year
€9,912
2024 · €27,029-€17,117
Equity
€1.7m
2024 · €1.7m+€9,912
Cash
€859,146
2024 · €868,688-€9,541
Balance sheet total
€1.9m
2024 · €1.9m+€10,733
Largest movements
Assets
- Financial fixed assets +€57,110
up €57,110 (+7,810%), from €731 to €57,841
- Current investments -€30,860
down €30,860 (-3.0%), from €1.0m to €1.0m
Equity and liabilities
No liability line moved by more than 1% of the balance sheet total.
Income statement
- Financial income -€11,831
down €11,831 (-34.2%), from €34,639 to €22,808
- Gross operating margin -€3,246
down €3,246 (-25.3%), from €12,845 to €9,598
- Taxes +€1,780
up €1,780 (+90.4%), from €1,968 to €3,747
- Financial charges -€1,470
down €1,470 (-10.4%), from €14,114 to €12,645
- Other operating charges +€1,452
up €1,452 (+38.5%), from €3,776 to €5,228
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
€27,029
Gross operating margin
-€3,246
Depreciation
-€278
Other operating charges
-€1,452
Financial income
-€11,831
Financial charges
+€1,470
Taxes
-€1,780
Result 2025
€9,912
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
+€17,435
Investment
-€26,976
Financing
€0
Cash 2024
€868,688
From operations (derived)
+€17,435
Net result for the year
+€9,912
Depreciation
+€874
Receivables within one year
+€5,763
Smaller working-capital items
+€45
Trade debts
-€5,241
Tax, wage and social debts
-€882
Other debts
+€6,964
Investment (derived)
-€26,976
Investment in fixed assets (net)
-€57,837
Current investments
+€30,860
Cash 2025
€859,146
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,933,802 | €1,944,535 | +€10,733 | +0.6% |
| Fixed assets | 21/28 | €2,508 | €59,471 | +€56,962 | +2,271% |
| Tangible fixed assets | 22/27 | €1,777 | €1,629 | -€148 | -8.3% |
| Land and buildings | 22 | €0 | €0 | = | |
| Plant, machinery and equipment | 23 | €1,777 | €1,629 | -€148 | -8.3% |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Financial fixed assets | 28 | €731 | €57,841 | +€57,110 | +7,810% |
| Current assets | 29/58 | €1,931,294 | €1,885,064 | -€46,230 | -2.4% |
| Stocks and contracts in progress | 3 | €1,028 | €1,028 | = | 0.0% |
| Stocks | 30/36 | €1,028 | €1,028 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €19,080 | €13,317 | -€5,763 | -30.2% |
| Trade receivables | 40 | €8,220 | €8,224 | +€4 | +0.1% |
| Other amounts receivable | 41 | €10,860 | €5,092 | -€5,767 | -53.1% |
| Current investments | 50/53 | €1,030,860 | €1,000,000 | -€30,860 | -3.0% |
| Cash at bank and in hand | 54/58 | €868,688 | €859,146 | -€9,541 | -1.1% |
| Deferred charges and accrued income | 490/1 | €11,638 | €11,573 | -€65 | -0.6% |
| Total equity and liabilities | 10/49 | €1,933,802 | €1,944,535 | +€10,733 | +0.6% |
| Equity | 10/15 | €1,736,978 | €1,746,890 | +€9,912 | +0.6% |
| Contributions | 10/11 | €911,840 | €911,840 | = | 0.0% |
| Capital | 10 | €911,840 | €911,840 | = | 0.0% |
| Issued capital | 100 | €911,840 | €911,840 | = | 0.0% |
| Reserves | 13 | €497,711 | €497,711 | = | 0.0% |
| Non-distributable reserves | 130/1 | €99,658 | €99,658 | = | 0.0% |
| Legal reserve | 130 | €91,184 | €91,184 | = | 0.0% |
| Other | 1319 | €8,474 | €8,474 | = | 0.0% |
| Distributable reserves | 133 | €398,053 | €398,053 | = | 0.0% |
| Profit (loss) carried forward | 14 | €327,427 | €337,339 | +€9,912 | +3.0% |
| Amounts payable | 17/49 | €196,825 | €197,645 | +€821 | +0.4% |
| Amounts payable within one year | 42/48 | €193,744 | €194,585 | +€841 | +0.4% |
| Trade debts | 44 | €6,977 | €1,736 | -€5,241 | -75.1% |
| Suppliers | 440/4 | €6,977 | €1,736 | -€5,241 | -75.1% |
| Taxes, remuneration and social security | 45 | €8,811 | €7,928 | -€882 | -10.0% |
| Taxes | 450/3 | €8,811 | €7,928 | -€882 | -10.0% |
| Other amounts payable | 47/48 | €177,956 | €184,920 | +€6,964 | +3.9% |
| Accrued charges and deferred income | 492/3 | €3,081 | €3,060 | -€20 | -0.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €597 | €874 | +€278 | +46.5% |
| Other operating charges | 640/8 | €3,776 | €5,228 | +€1,452 | +38.5% |
| Gross operating margin | 9900 | €12,845 | €9,598 | -€3,246 | -25.3% |
| Operating profit (loss) | 9901 | €8,472 | €3,496 | -€4,976 | -58.7% |
| Financial income | 75/76B | €34,639 | €22,808 | -€11,831 | -34.2% |
| Recurring financial income | 75 | €34,639 | €22,808 | -€11,831 | -34.2% |
| Financial charges | 65/66B | €14,114 | €12,645 | -€1,470 | -10.4% |
| Recurring financial charges | 65 | €14,114 | €12,645 | -€1,470 | -10.4% |
| Profit (loss) for the period before taxes | 9903 | €28,996 | €13,659 | -€15,337 | -52.9% |
| Income taxes | 67/77 | €1,968 | €3,747 | +€1,780 | +90.4% |
| Profit (loss) for the period | 9904 | €27,029 | €9,912 | -€17,117 | -63.3% |
| Profit (loss) for the period to be appropriated | 9905 | €27,029 | €9,912 | -€17,117 | -63.3% |
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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 4 November 2026 via checked.be.