GARAGE GILLE: what changed
GARAGE GILLE
Largest movements
- Receivables within one year +€31,330
up €31,330 (+332%), from €9,436 to €40,766
of which Trade receivables: +€32,946
- Stocks and contracts -€18,252
down €18,252 (-42.2%), from €43,300 to €25,048
- Tangible fixed assets -€1,157
down €1,157 (-12.3%), from €9,436 to €8,279
of which Furniture and vehicles: -€777
- Deferred charges and accrued income -€920
down €920 (-30.8%), from €2,989 to €2,069
- Trade debts +€28,596
up €28,596 (+197%), from €14,511 to €43,107
- Other debts -€17,775
down €17,775 (-73.4%), from €24,221 to €6,446
- Accrued charges and deferred income +€1,389
new in 2025: €1,389
- Current portion of long-term debt -€1,346
no longer reported in 2025 (was €1,346)
- Tax, wage and social debts +€1,331
up €1,331 (+26.8%), from €4,966 to €6,297
of which Remuneration and social security: +€2,203
- Gross operating margin -€1,951
down €1,951 (-18.6%), from €10,494 to €8,542
- Financial charges -€1,609
down €1,609 (-45.0%), from €3,578 to €1,969
- Taxes +€1,249
up €1,249 (+719%), from €174 to €1,422
- Other operating charges -€501
down €501 (-12.4%), from €4,028 to €3,527
- Depreciation +€321
up €321 (+16.8%), from €1,916 to €2,237
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €73,830 | €85,443 | +€11,612 | +15.7% |
| Fixed assets | 21/28 | €9,604 | €8,447 | -€1,157 | -12.1% |
| Tangible fixed assets | 22/27 | €9,436 | €8,279 | -€1,157 | -12.3% |
| Furniture and vehicles | 24 | €7,878 | €7,101 | -€777 | -9.9% |
| Other tangible fixed assets | 26 | €1,558 | €1,178 | -€381 | -24.4% |
| Financial fixed assets | 28 | €168 | €168 | = | 0.0% |
| Current assets | 29/58 | €64,226 | €76,996 | +€12,770 | +19.9% |
| Stocks and contracts in progress | 3 | €43,300 | €25,048 | -€18,252 | -42.2% |
| Stocks | 30/36 | €43,300 | €25,048 | -€18,252 | -42.2% |
| Amounts receivable within one year | 40/41 | €9,436 | €40,766 | +€31,330 | +332% |
| Trade receivables | 40 | €7,498 | €40,444 | +€32,946 | +439% |
| Other amounts receivable | 41 | €1,938 | €322 | -€1,617 | -83.4% |
| Cash at bank and in hand | 54/58 | €8,500 | €9,113 | +€612 | +7.2% |
| Deferred charges and accrued income | 490/1 | €2,989 | €2,069 | -€920 | -30.8% |
| Total equity and liabilities | 10/49 | €73,830 | €85,443 | +€11,612 | +15.7% |
| Equity | 10/15 | €28,787 | €28,204 | -€583 | -2.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €10,011 | €10,011 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Other | 1319 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €1,351 | €1,351 | = | 0.0% |
| Distributable reserves | 133 | €6,800 | €6,800 | = | 0.0% |
| Profit (loss) carried forward | 14 | €176 | -€407 | -€583 | |
| Amounts payable | 17/49 | €45,043 | €57,239 | +€12,196 | +27.1% |
| Amounts payable within one year | 42/48 | €45,043 | €55,850 | +€10,807 | +24.0% |
| Current portion of amounts payable after more than one year | 42 | €1,346 | - | -€1,346 | |
| Trade debts | 44 | €14,511 | €43,107 | +€28,596 | +197% |
| Suppliers | 440/4 | €14,511 | €43,107 | +€28,596 | +197% |
| Taxes, remuneration and social security | 45 | €4,966 | €6,297 | +€1,331 | +26.8% |
| Taxes | 450/3 | €4,966 | €4,095 | -€871 | -17.5% |
| Remuneration and social security | 454/9 | - | €2,203 | +€2,203 | |
| Other amounts payable | 47/48 | €24,221 | €6,446 | -€17,775 | -73.4% |
| Accrued charges and deferred income | 492/3 | - | €1,389 | +€1,389 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,916 | €2,237 | +€321 | +16.8% |
| Other operating charges | 640/8 | €4,028 | €3,527 | -€501 | -12.4% |
| Gross operating margin | 9900 | €10,494 | €8,542 | -€1,951 | -18.6% |
| Operating profit (loss) | 9901 | €4,550 | €2,778 | -€1,772 | -38.9% |
| Financial income | 75/76B | €60 | €30 | -€30 | -50.2% |
| Recurring financial income | 75 | €60 | €30 | -€30 | -50.2% |
| Financial charges | 65/66B | €3,578 | €1,969 | -€1,609 | -45.0% |
| Recurring financial charges | 65 | €3,578 | €1,969 | -€1,609 | -45.0% |
| Profit (loss) for the period before taxes | 9903 | €1,032 | €839 | -€192 | -18.7% |
| Income taxes | 67/77 | €174 | €1,422 | +€1,249 | +719% |
| Profit (loss) for the period | 9904 | €858 | -€583 | -€1,441 | |
| Profit (loss) for the period to be appropriated | 9905 | €858 | -€583 | -€1,441 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.