GARAGE ECREPONT: 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 ECREPONT
Largest movements
- Current investments +€14,281
up €14,281 (+3.2%), from €444,929 to €459,210
- Profit (loss) carried forward +€11,210
up €11,210 (+9.5%), from €117,422 to €128,632
- Financial income -€20,978
down €20,978 (-56.5%), from €37,137 to €16,159
- Gross operating margin -€4,106
down €4,106 (-31.8%), from €12,918 to €8,812
- Taxes -€3,414
down €3,414 (-32.3%), from €10,568 to €7,154
- Other operating charges +€176
up €176 (+3.0%), from €5,801 to €5,977
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 | €527,454 | €534,290 | +€6,836 | +1.3% |
| Fixed assets | 21/28 | €25,601 | €25,601 | = | 0.0% |
| Tangible fixed assets | 22/27 | €25,601 | €25,601 | = | 0.0% |
| Land and buildings | 22 | €25,601 | €25,601 | = | 0.0% |
| Current assets | 29/58 | €501,853 | €508,689 | +€6,836 | +1.4% |
| Amounts receivable within one year | 40/41 | €5,747 | €3,615 | -€2,132 | -37.1% |
| Trade receivables | 40 | €4,697 | €1,737 | -€2,960 | -63.0% |
| Other amounts receivable | 41 | €1,050 | €1,878 | +€828 | +78.9% |
| Current investments | 50/53 | €444,929 | €459,210 | +€14,281 | +3.2% |
| Cash at bank and in hand | 54/58 | €51,177 | €45,864 | -€5,313 | -10.4% |
| Total equity and liabilities | 10/49 | €527,454 | €534,290 | +€6,836 | +1.3% |
| Equity | 10/15 | €521,941 | €533,742 | +€11,801 | +2.3% |
| Contributions | 10/11 | €396,630 | €396,630 | = | 0.0% |
| Capital | 10 | €396,630 | €396,630 | = | 0.0% |
| Issued capital | 100 | €396,630 | €396,630 | = | 0.0% |
| Reserves | 13 | €7,889 | €8,480 | +€591 | +7.5% |
| Non-distributable reserves | 130/1 | €7,889 | €8,480 | +€591 | +7.5% |
| Legal reserve | 130 | €7,889 | €8,480 | +€591 | +7.5% |
| Profit (loss) carried forward | 14 | €117,422 | €128,632 | +€11,210 | +9.5% |
| Amounts payable | 17/49 | €5,513 | €548 | -€4,965 | -90.1% |
| Amounts payable within one year | 42/48 | €5,513 | €548 | -€4,965 | -90.1% |
| Trade debts | 44 | €42 | €283 | +€241 | +574% |
| Suppliers | 440/4 | €42 | €283 | +€241 | +574% |
| Taxes, remuneration and social security | 45 | €5,471 | €265 | -€5,206 | -95.2% |
| Taxes | 450/3 | €5,471 | €265 | -€5,206 | -95.2% |
| Other operating charges | 640/8 | €5,801 | €5,977 | +€176 | +3.0% |
| Gross operating margin | 9900 | €12,918 | €8,812 | -€4,106 | -31.8% |
| Operating profit (loss) | 9901 | €7,117 | €2,835 | -€4,282 | -60.2% |
| Financial income | 75/76B | €37,137 | €16,159 | -€20,978 | -56.5% |
| Recurring financial income | 75 | €37,137 | €16,159 | -€20,978 | -56.5% |
| Financial charges | 65/66B | €116 | €39 | -€77 | -66.4% |
| Recurring financial charges | 65 | €116 | €39 | -€77 | -66.4% |
| Profit (loss) for the period before taxes | 9903 | €44,138 | €18,955 | -€25,183 | -57.1% |
| Income taxes | 67/77 | €10,568 | €7,154 | -€3,414 | -32.3% |
| Profit (loss) for the period | 9904 | €33,570 | €11,801 | -€21,769 | -64.8% |
| Profit (loss) for the period to be appropriated | 9905 | €33,570 | €11,801 | -€21,769 | -64.8% |
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.