GARAGE FORET: 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 FORET
Largest movements
- Receivables within one year -€7,688
down €7,688 (-40.4%), from €19,012 to €11,324
of which Trade receivables: -€9,800
- Cash +€4,416
up €4,416 (+49.9%), from €8,857 to €13,273
mainly Receivables within one year (+€7,688) and Net result for the year (+€4,467)
- Debts after one year -€8,471
down €8,471 (-26.1%), from €32,415 to €23,944
- Profit (loss) carried forward +€4,467
up €4,467 (+14.1%), from -€31,649 to -€27,183
- Current portion of long-term debt +€412
up €412 (+5.1%), from €8,059 to €8,471
- Gross operating margin +€4,749
up €4,749 (+199%), from €2,384 to €7,134
- Financial charges -€624
down €624 (-21.6%), from €2,896 to €2,272
- Other operating charges -€361
down €361 (-43.7%), from €826 to €465
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 | €32,800 | €29,527 | -€3,273 | -10.0% |
| Fixed assets | 21/28 | €1,000 | €1,000 | = | 0.0% |
| Financial fixed assets | 28 | €1,000 | €1,000 | = | 0.0% |
| Current assets | 29/58 | €31,800 | €28,527 | -€3,273 | -10.3% |
| Stocks and contracts in progress | 3 | €3,930 | €3,930 | = | 0.0% |
| Stocks | 30/36 | €3,930 | €3,930 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €19,012 | €11,324 | -€7,688 | -40.4% |
| Trade receivables | 40 | €9,800 | - | -€9,800 | |
| Other amounts receivable | 41 | €9,212 | €11,324 | +€2,112 | +22.9% |
| Cash at bank and in hand | 54/58 | €8,857 | €13,273 | +€4,416 | +49.9% |
| Total equity and liabilities | 10/49 | €32,800 | €29,527 | -€3,273 | -10.0% |
| Equity | 10/15 | -€11,486 | -€7,019 | +€4,467 | +38.9% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,572 | €1,572 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,572 | €1,572 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,572 | €1,572 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€31,649 | -€27,183 | +€4,467 | +14.1% |
| Amounts payable | 17/49 | €44,285 | €36,546 | -€7,739 | -17.5% |
| Amounts payable after more than one year | 17 | €32,415 | €23,944 | -€8,471 | -26.1% |
| Financial debts | 170/4 | €32,415 | €23,944 | -€8,471 | -26.1% |
| Amounts payable within one year | 42/48 | €8,270 | €8,871 | +€601 | +7.3% |
| Current portion of amounts payable after more than one year | 42 | €8,059 | €8,471 | +€412 | +5.1% |
| Trade debts | 44 | €211 | €400 | +€189 | +89.5% |
| Suppliers | 440/4 | €211 | €400 | +€189 | +89.5% |
| Accrued charges and deferred income | 492/3 | €3,600 | €3,731 | +€131 | +3.6% |
| Other operating charges | 640/8 | €826 | €465 | -€361 | -43.7% |
| Non-recurring operating charges | 66A | €204 | - | -€204 | |
| Gross operating margin | 9900 | €2,384 | €7,134 | +€4,749 | +199% |
| Operating profit (loss) | 9901 | €1,354 | €6,668 | +€5,314 | +392% |
| Financial income | 75/76B | - | €70 | +€70 | |
| Recurring financial income | 75 | - | €70 | +€70 | |
| Financial charges | 65/66B | €2,896 | €2,272 | -€624 | -21.6% |
| Recurring financial charges | 65 | €2,896 | €2,272 | -€624 | -21.6% |
| Profit (loss) for the period before taxes | 9903 | -€1,541 | €4,467 | +€6,008 | |
| Profit (loss) for the period | 9904 | -€1,541 | €4,467 | +€6,008 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,541 | €4,467 | +€6,008 |
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 18 October 2026 via checked.be.