GARAGE GA: 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 GA
Largest movements
- Cash +€243
up €243 (+2,719%), from €9 to €251
mainly Other debts (+€1,125) and Receivables within one year (+€204)
- Receivables within one year -€204
down €204 (-73.7%), from €277 to €73
- Other debts +€1,125
up €1,125 (+5.6%), from €19,923 to €21,048
- Profit (loss) carried forward -€1,086
down €1,086 (-2.8%), from -€38,238 to -€39,324
- Gross operating margin -€417
down €417 (-229%), from -€182 to -€598
- Other operating charges +€63
up €63 (+18.9%), from €336 to €399
- Financial charges +€56
up €56 (+170%), from €33 to €89
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 | €285 | €324 | +€39 | +13.6% |
| Current assets | 29/58 | €285 | €324 | +€39 | +13.6% |
| Amounts receivable within one year | 40/41 | €277 | €73 | -€204 | -73.7% |
| Other amounts receivable | 41 | €277 | €73 | -€204 | -73.7% |
| Cash at bank and in hand | 54/58 | €9 | €251 | +€243 | +2,719% |
| Total equity and liabilities | 10/49 | €285 | €324 | +€39 | +13.6% |
| Equity | 10/15 | -€19,638 | -€20,724 | -€1,086 | -5.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€38,238 | -€39,324 | -€1,086 | -2.8% |
| Amounts payable | 17/49 | €19,923 | €21,048 | +€1,125 | +5.6% |
| Amounts payable within one year | 42/48 | €19,923 | €21,048 | +€1,125 | +5.6% |
| Trade debts | 44 | €0 | - | = | |
| Suppliers | 440/4 | €0 | - | = | |
| Other amounts payable | 47/48 | €19,923 | €21,048 | +€1,125 | +5.6% |
| Other operating charges | 640/8 | €336 | €399 | +€63 | +18.9% |
| Gross operating margin | 9900 | -€182 | -€598 | -€417 | -229% |
| Operating profit (loss) | 9901 | -€518 | -€998 | -€480 | -92.7% |
| Financial charges | 65/66B | €33 | €89 | +€56 | +170% |
| Recurring financial charges | 65 | €33 | €89 | +€56 | +170% |
| Profit (loss) for the period before taxes | 9903 | -€551 | -€1,086 | -€536 | -97.3% |
| Profit (loss) for the period | 9904 | -€551 | -€1,086 | -€536 | -97.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€551 | -€1,086 | -€536 | -97.3% |
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 15 October 2026 via checked.be.