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GARAGE DUKA: what changed

What changed

GARAGE DUKA

BE 0450.244.108
NACE 50.200, Water transport
filed annual accounts (NBB)
Financial years compared with
Net result for the year
€16,411
2024 · -€3,883+€20,294
Equity
-€25,773
2024 · -€42,184+€16,411
Cash
-
not filed
Balance sheet total
€266,398
2024 · €295,869-€29,471

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets -€33,188

    down €33,188 (-18.7%), from €177,516 to €144,328

    of which Land and buildings: -€28,000

  • Stocks and contracts +€6,788

    up €6,788 (+6.0%), from €112,380 to €119,168

  • Receivables within one year -€3,071

    down €3,071 (-53.4%), from €5,756 to €2,685

Equity and liabilities
  • Other debts -€48,500

    down €48,500 (-22.3%), from €217,500 to €169,000

  • Profit (loss) carried forward +€16,411

    up €16,411 (+24.6%), from -€66,677 to -€50,266

  • Short-term financial debts +€7,912

    up €7,912 (+16.8%), from €47,186 to €55,098

  • Tax, wage and social debts -€5,547

    down €5,547 (-46.2%), from €11,994 to €6,447

    of which Remuneration and social security: -€9,000

Income statement
  • Gross operating margin +€21,726

    up €21,726 (+52.1%), from €41,671 to €63,396

  • Depreciation +€2,154

    up €2,154 (+6.9%), from €31,034 to €33,188

  • Taxes -€1,053

    no longer reported in 2025 (was €1,053)

Change in the result, 2024 to 2025

effect on the result

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 -€3,883
Gross operating margin +€21,726
Depreciation -€2,154
Other operating charges +€293
Financial charges -€623
Taxes +€1,053
Result 2025 €16,411
raises the resultlowers the result

Derived cash bridge

cash 2024 to 2025

Cash or the result is not a separate line in both sets of accounts. So the cash flow cannot be derived from them.

Every line side by side 44 lines
Line Code 2024 2025 Change %
Total assets 20/58 €295,869 €266,398 -€29,471 -10.0%
Fixed assets 21/28 €177,733 €144,545 -€33,188 -18.7%
Tangible fixed assets 22/27 €177,516 €144,328 -€33,188 -18.7%
Land and buildings 22 €168,000 €140,000 -€28,000 -16.7%
Plant, machinery and equipment 23 €1,443 €1,150 -€293 -20.3%
Furniture and vehicles 24 €7,030 €2,343 -€4,687 -66.7%
Other tangible fixed assets 26 €1,042 €834 -€209 -20.0%
Financial fixed assets 28 €217 €217 = 0.0%
Current assets 29/58 €118,136 €121,853 +€3,717 +3.1%
Stocks and contracts in progress 3 €112,380 €119,168 +€6,788 +6.0%
Stocks 30/36 €112,380 €119,168 +€6,788 +6.0%
Amounts receivable within one year 40/41 €5,756 €2,685 -€3,071 -53.4%
Other amounts receivable 41 €5,756 €2,685 -€3,071 -53.4%
Total equity and liabilities 10/49 €295,869 €266,398 -€29,471 -10.0%
Equity 10/15 -€42,184 -€25,773 +€16,411 +38.9%
Contributions 10/11 €18,889 €18,889 = 0.0%
Capital 10 €18,889 €18,889 = 0.0%
Issued capital 100 €18,889 €18,889 = 0.0%
Reserves 13 €5,604 €5,604 = 0.0%
Non-distributable reserves 130/1 €1,859 €1,859 = 0.0%
Legal reserve 130 €1,859 €1,859 = 0.0%
Distributable reserves 133 €3,745 €3,745 = 0.0%
Profit (loss) carried forward 14 -€66,677 -€50,266 +€16,411 +24.6%
Amounts payable 17/49 €338,053 €292,170 -€45,883 -13.6%
Amounts payable within one year 42/48 €338,053 €292,170 -€45,883 -13.6%
Current portion of amounts payable after more than one year 42 - €308 +€308
Financial debts 43 €47,186 €55,098 +€7,912 +16.8%
Credit institutions 430/8 €47,186 €55,098 +€7,912 +16.8%
Trade debts 44 €61,373 €61,317 -€56 -0.1%
Suppliers 440/4 €61,373 €61,317 -€56 -0.1%
Taxes, remuneration and social security 45 €11,994 €6,447 -€5,547 -46.2%
Taxes 450/3 €2,994 €6,447 +€3,453 +115%
Remuneration and social security 454/9 €9,000 - -€9,000
Other amounts payable 47/48 €217,500 €169,000 -€48,500 -22.3%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €31,034 €33,188 +€2,154 +6.9%
Other operating charges 640/8 €7,687 €7,394 -€293 -3.8%
Gross operating margin 9900 €41,671 €63,396 +€21,726 +52.1%
Operating profit (loss) 9901 €2,950 €22,814 +€19,864 +673%
Financial charges 65/66B €5,780 €6,403 +€623 +10.8%
Recurring financial charges 65 €5,780 €6,403 +€623 +10.8%
Profit (loss) for the period before taxes 9903 -€2,830 €16,411 +€19,241
Income taxes 67/77 €1,053 - -€1,053
Profit (loss) for the period 9904 -€3,883 €16,411 +€20,294
Profit (loss) for the period to be appropriated 9905 -€3,883 €16,411 +€20,294
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.