GARAGE FLUSSIE: what changed
Two fiscal 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 FLUSSIE
Largest movements
- Cash -€27,945
down €27,945 (-17.7%), from €157,965 to €130,020
mainly Trade debts (-€28,527) and Stocks and contracts (-€19,222)
- Stocks and contracts +€19,222
up €19,222 (+4.8%), from €400,474 to €419,696
- Trade debts -€28,527
down €28,527 (-52.9%), from €53,882 to €25,355
- Reserves +€9,092
up €9,092 (+3.8%), from €241,352 to €250,444
of which Distributable reserves: +€9,092
- Staff costs +€73,124
up €73,124 (+37.1%), from €197,163 to €270,287
- Taxes -€22,573
down €22,573 (-79.2%), from €28,507 to €5,934
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.
Cash bridge derived
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 | €719,847 | €702,577 | -€17,270 | -2.4% |
| Fixed assets | 21/28 | €130,527 | €125,087 | -€5,440 | -4.2% |
| Tangible fixed assets | 22/27 | €130,527 | €125,087 | -€5,440 | -4.2% |
| Land and buildings | 22 | €109,867 | €107,261 | -€2,605 | -2.4% |
| Plant, machinery and equipment | 23 | €20,661 | €16,614 | -€4,047 | -19.6% |
| Furniture and vehicles | 24 | - | €1,211 | +€1,211 | |
| Current assets | 29/58 | €589,320 | €577,490 | -€11,829 | -2.0% |
| Stocks and contracts in progress | 3 | €400,474 | €419,696 | +€19,222 | +4.8% |
| Stocks | 30/36 | €400,474 | €419,696 | +€19,222 | +4.8% |
| Amounts receivable within one year | 40/41 | €30,881 | €27,775 | -€3,106 | -10.1% |
| Trade receivables | 40 | €29,388 | €8,708 | -€20,679 | -70.4% |
| Other amounts receivable | 41 | €1,493 | €19,066 | +€17,573 | +1177.2% |
| Cash at bank and in hand | 54/58 | €157,965 | €130,020 | -€27,945 | -17.7% |
| Total equity and liabilities | 10/49 | €719,847 | €702,577 | -€17,270 | -2.4% |
| Equity | 10/15 | €341,352 | €350,444 | +€9,092 | +2.7% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Capital | 10 | €100,000 | €100,000 | = | 0.0% |
| Issued capital | 100 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €241,352 | €250,444 | +€9,092 | +3.8% |
| Non-distributable reserves | 130/1 | €1,468 | €1,468 | = | 0.0% |
| Legal reserve | 130 | €1,468 | €1,468 | = | 0.0% |
| Distributable reserves | 133 | €239,884 | €248,977 | +€9,092 | +3.8% |
| Amounts payable | 17/49 | €378,495 | €352,133 | -€26,362 | -7.0% |
| Amounts payable within one year | 42/48 | €378,495 | €352,133 | -€26,362 | -7.0% |
| Current portion of amounts payable after more than one year | 42 | €1,524 | €7,889 | +€6,366 | +417.8% |
| Financial debts | 43 | €200,000 | €200,000 | = | 0.0% |
| Credit institutions | 430/8 | €200,000 | €200,000 | = | 0.0% |
| Trade debts | 44 | €53,882 | €25,355 | -€28,527 | -52.9% |
| Suppliers | 440/4 | €53,882 | €25,355 | -€28,527 | -52.9% |
| Taxes, remuneration and social security | 45 | €38,843 | €36,313 | -€2,529 | -6.5% |
| Taxes | 450/3 | €11,632 | €8,600 | -€3,032 | -26.1% |
| Remuneration and social security | 454/9 | €27,210 | €27,713 | +€503 | +1.8% |
| Other amounts payable | 47/48 | €84,247 | €82,576 | -€1,671 | -2.0% |
| Remuneration, social security and pensions | 62 | €197,163 | €270,287 | +€73,124 | +37.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,197 | €10,778 | +€1,581 | +17.2% |
| Other operating charges | 640/8 | €12,128 | €11,922 | -€207 | -1.7% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €326,804 | €328,375 | +€1,571 | +0.5% |
| Operating profit (loss) | 9901 | €108,316 | €35,388 | -€72,928 | -67.3% |
| Financial charges | 65/66B | €22,163 | €20,362 | -€1,801 | -8.1% |
| Recurring financial charges | 65 | €22,163 | €20,362 | -€1,801 | -8.1% |
| Profit (loss) for the period before taxes | 9903 | €86,153 | €15,026 | -€71,128 | -82.6% |
| Income taxes | 67/77 | €28,507 | €5,934 | -€22,573 | -79.2% |
| Profit (loss) for the period | 9904 | €57,646 | €9,092 | -€48,554 | -84.2% |
| Profit (loss) for the period to be appropriated | 9905 | €57,646 | €9,092 | -€48,554 | -84.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.