GARAGE DU TRIANGLE: 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 DU TRIANGLE
Largest movements
- Current assets -€7,591
down €7,591 (-7.6%), from €100,049 to €92,458
of which Cash: -€13,072
- Tangible fixed assets -€1,801
down €1,801 (-29.3%), from €6,139 to €4,338
- Equity -€7,267
down €7,267 (-31.2%), from €23,316 to €16,049
of which Profit (loss) carried forward: -€7,267
- Debts -€2,126
down €2,126 (-2.6%), from €82,945 to €80,820
of which Debts after one year: -€4,287
- Other operating charges +€4,404
new in 2021: €4,404
- Gross operating margin +€1,942
up €1,942 (+120%), from €1,618 to €3,561
- Financial income +€626
new in 2021: €626
- Depreciation +€334
up €334 (+5.9%), from €5,667 to €6,001
- Financial charges +€211
new in 2021: €211
From the 2020 result to the 2021 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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2020 | 2021 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €106,261 | €96,869 | -€9,392 | -8.8% |
| Fixed assets | 21/28 | €6,212 | €4,411 | -€1,801 | -29.0% |
| Tangible fixed assets | 22/27 | €6,139 | €4,338 | -€1,801 | -29.3% |
| Land and buildings | 22 | - | €3,865 | +€3,865 | |
| Furniture and vehicles | 24 | - | €473 | +€473 | |
| Financial fixed assets | 28 | €73 | €73 | = | 0.0% |
| Current assets | 29/58 | €100,049 | €92,458 | -€7,591 | -7.6% |
| Stocks and contracts in progress | 3 | €4,489 | €7,789 | +€3,300 | +73.5% |
| Stocks | 30/36 | - | €7,789 | +€7,789 | |
| Amounts receivable within one year | 40/41 | €70,737 | €73,140 | +€2,403 | +3.4% |
| Trade receivables | 40 | - | €73,140 | +€73,140 | |
| Cash at bank and in hand | 54/58 | €24,470 | €11,398 | -€13,072 | -53.4% |
| Deferred charges and accrued income | 490/1 | - | €131 | +€131 | |
| Total equity and liabilities | 10/49 | €106,261 | €96,869 | -€9,392 | -8.8% |
| Equity | 10/15 | €23,316 | €16,049 | -€7,267 | -31.2% |
| Contributions | 10/11 | - | €20,000 | +€20,000 | |
| Reserves | 13 | €566 | €566 | = | 0.0% |
| Non-distributable reserves | 130/1 | - | €566 | +€566 | |
| Reserves not available under the articles | 1311 | - | €566 | +€566 | |
| Profit (loss) carried forward | 14 | €2,750 | -€4,517 | -€7,267 | |
| Amounts payable | 17/49 | €82,945 | €80,820 | -€2,126 | -2.6% |
| Amounts payable after more than one year | 17 | €5,004 | €717 | -€4,287 | -85.7% |
| Financial debts | 170/4 | - | €717 | +€717 | |
| Amounts payable within one year | 42/48 | €77,648 | €80,103 | +€2,454 | +3.2% |
| Current portion of amounts payable after more than one year | 42 | - | €4,287 | +€4,287 | |
| Trade debts | 44 | €3,810 | €569 | -€3,241 | -85.1% |
| Suppliers | 440/4 | - | €569 | +€569 | |
| Advances received on contracts in progress | 46 | - | €1,540 | +€1,540 | |
| Taxes, remuneration and social security | 45 | - | €1,016 | +€1,016 | |
| Taxes | 450/3 | - | €1,016 | +€1,016 | |
| Other amounts payable | 47/48 | - | €72,691 | +€72,691 | |
| Remuneration, social security and pensions | 62 | - | €174 | +€174 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,667 | €6,001 | +€334 | +5.9% |
| Other operating charges | 640/8 | - | €4,404 | +€4,404 | |
| Non-recurring operating charges | 66A | - | €663 | +€663 | |
| Gross operating margin | 9900 | €1,618 | €3,561 | +€1,942 | +120% |
| Operating profit (loss) | 9901 | -€4,574 | -€7,682 | -€3,108 | -68.0% |
| Financial income | 75/76B | - | €626 | +€626 | |
| Recurring financial income | 75 | €112 | €626 | +€514 | +460% |
| Financial charges | 65/66B | - | €211 | +€211 | |
| Recurring financial charges | 65 | €893 | €211 | -€682 | -76.3% |
| Profit (loss) for the period before taxes | 9903 | -€5,355 | -€7,267 | -€1,912 | -35.7% |
| Profit (loss) for the period | 9904 | -€5,355 | -€7,267 | -€1,912 | -35.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,355 | -€7,267 | -€1,912 | -35.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2020 and 31 December 2021. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.