GARAGE E. TAILLIEU: 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 E. TAILLIEU
Largest movements
- Stocks and contracts +€257,850
up €257,850 (+25.6%), from €1.0m to €1.3m
- Cash -€179,003
down €179,003 (-73.5%), from €243,671 to €64,668
mainly Stocks and contracts (-€257,850) and Contributions, distributions and other (-€110,000)
- Receivables within one year +€47,605
up €47,605 (+28.4%), from €167,783 to €215,388
of which Other amounts receivable: +€94,219
- Tangible fixed assets -€24,594
down €24,594 (-42.3%), from €58,089 to €33,495
of which Land and buildings: -€22,697
- Short-term financial debts +€120,000
new in 2025: €120,000
- Debts after one year -€37,500
down €37,500 (-100%), from €37,500 to €0
- Tax, wage and social debts -€30,074
down €30,074 (-53.0%), from €56,775 to €26,701
of which Taxes: -€28,632
- Other debts +€28,457
up €28,457 (+10.9%), from €261,084 to €289,541
- Reserves +€24,699
up €24,699 (+2.8%), from €885,589 to €910,287
of which Distributable reserves: +€24,699
- Gross operating margin +€60,174
up €60,174 (+23.0%), from €261,657 to €321,831
- Staff costs +€15,292
up €15,292 (+18.6%), from €82,287 to €97,580
- Taxes +€8,712
up €8,712 (+210%), from €4,144 to €12,856
- Depreciation -€4,862
down €4,862 (-12.2%), from €39,796 to €34,935
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 | €1,478,308 | €1,579,001 | +€100,693 | +6.8% |
| Fixed assets | 21/28 | €60,635 | €34,875 | -€25,760 | -42.5% |
| Intangible fixed assets | 21 | €2,449 | €1,284 | -€1,166 | -47.6% |
| Tangible fixed assets | 22/27 | €58,089 | €33,495 | -€24,594 | -42.3% |
| Land and buildings | 22 | €22,972 | €276 | -€22,697 | -98.8% |
| Plant, machinery and equipment | 23 | €6,339 | €8,971 | +€2,632 | +41.5% |
| Furniture and vehicles | 24 | €28,777 | €24,248 | -€4,529 | -15.7% |
| Financial fixed assets | 28 | €97 | €97 | = | 0.0% |
| Current assets | 29/58 | €1,417,673 | €1,544,125 | +€126,453 | +8.9% |
| Stocks and contracts in progress | 3 | €1,006,219 | €1,264,069 | +€257,850 | +25.6% |
| Stocks | 30/36 | €1,006,219 | €1,264,069 | +€257,850 | +25.6% |
| Amounts receivable within one year | 40/41 | €167,783 | €215,388 | +€47,605 | +28.4% |
| Trade receivables | 40 | €155,308 | €108,694 | -€46,614 | -30.0% |
| Other amounts receivable | 41 | €12,476 | €106,695 | +€94,219 | +755% |
| Cash at bank and in hand | 54/58 | €243,671 | €64,668 | -€179,003 | -73.5% |
| Total equity and liabilities | 10/49 | €1,478,308 | €1,579,001 | +€100,693 | +6.8% |
| Equity | 10/15 | €1,035,589 | €1,060,287 | +€24,699 | +2.4% |
| Contributions | 10/11 | €150,000 | €150,000 | = | 0.0% |
| Capital | 10 | €150,000 | €150,000 | = | 0.0% |
| Issued capital | 100 | €150,000 | €150,000 | = | 0.0% |
| Reserves | 13 | €885,589 | €910,287 | +€24,699 | +2.8% |
| Non-distributable reserves | 130/1 | €17,231 | €17,231 | = | 0.0% |
| Legal reserve | 130 | €15,000 | €15,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,231 | €2,231 | = | 0.0% |
| Tax-exempt reserves | 132 | €30,350 | €30,350 | = | 0.0% |
| Distributable reserves | 133 | €838,008 | €862,706 | +€24,699 | +2.9% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Provisions and deferred taxes | 16 | €9,424 | €9,110 | -€314 | -3.3% |
| Provisions for liabilities and charges | 160/5 | €9,424 | €9,110 | -€314 | -3.3% |
| Other liabilities and charges | 164/5 | €9,424 | €9,110 | -€314 | -3.3% |
| Amounts payable | 17/49 | €433,295 | €509,603 | +€76,308 | +17.6% |
| Amounts payable after more than one year | 17 | €37,500 | €0 | -€37,500 | -100% |
| Financial debts | 170/4 | €37,500 | €0 | -€37,500 | -100% |
| Amounts payable within one year | 42/48 | €395,795 | €509,603 | +€113,808 | +28.8% |
| Current portion of amounts payable after more than one year | 42 | €50,000 | €37,500 | -€12,500 | -25.0% |
| Financial debts | 43 | - | €120,000 | +€120,000 | |
| Credit institutions | 430/8 | - | €120,000 | +€120,000 | |
| Trade debts | 44 | €27,936 | €35,862 | +€7,926 | +28.4% |
| Suppliers | 440/4 | €27,936 | €35,862 | +€7,926 | +28.4% |
| Taxes, remuneration and social security | 45 | €56,775 | €26,701 | -€30,074 | -53.0% |
| Taxes | 450/3 | €42,654 | €14,022 | -€28,632 | -67.1% |
| Remuneration and social security | 454/9 | €14,121 | €12,679 | -€1,442 | -10.2% |
| Other amounts payable | 47/48 | €261,084 | €289,541 | +€28,457 | +10.9% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €82,287 | €97,580 | +€15,292 | +18.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €39,796 | €34,935 | -€4,862 | -12.2% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€103 | -€314 | -€211 | -205% |
| Other operating charges | 640/8 | €20,751 | €23,905 | +€3,154 | +15.2% |
| Gross operating margin | 9900 | €261,657 | €321,831 | +€60,174 | +23.0% |
| Operating profit (loss) | 9901 | €118,925 | €165,725 | +€46,801 | +39.4% |
| Financial income | 75/76B | €1,338 | €2,035 | +€697 | +52.0% |
| Recurring financial income | 75 | €1,338 | €2,035 | +€697 | +52.0% |
| Financial charges | 65/66B | €19,112 | €20,206 | +€1,094 | +5.7% |
| Recurring financial charges | 65 | €19,112 | €20,206 | +€1,094 | +5.7% |
| Profit (loss) for the period before taxes | 9903 | €101,151 | €147,555 | +€46,404 | +45.9% |
| Income taxes | 67/77 | €4,144 | €12,856 | +€8,712 | +210% |
| Profit (loss) for the period | 9904 | €97,007 | €134,699 | +€37,691 | +38.9% |
| Profit (loss) for the period to be appropriated | 9905 | €97,007 | €134,699 | +€37,691 | +38.9% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.