Garage Graindorge: 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 Graindorge
Largest movements
- Stocks and contracts -€18,621
down €18,621 (-12.5%), from €148,968 to €130,347
- Receivables within one year -€15,462
down €15,462 (-7.6%), from €202,902 to €187,440
of which Trade receivables: -€8,586
- Cash -€15,274
down €15,274 (-58.3%), from €26,185 to €10,911
mainly Trade debts (-€22,620) and Contributions, distributions and other (-€19,925)
- Reserves +€22,852
up €22,852 (+13.0%), from €175,288 to €198,140
- Trade debts -€22,620
down €22,620 (-37.5%), from €60,378 to €37,758
- Debts after one year -€16,551
down €16,551 (-35.6%), from €46,477 to €29,927
- Short-term financial debts -€14,173
down €14,173 (-22.4%), from €63,138 to €48,965
- Other debts -€8,437
down €8,437 (-21.1%), from €39,925 to €31,488
- Gross operating margin -€21,928
down €21,928 (-13.8%), from €158,622 to €136,694
- Staff costs -€19,168
down €19,168 (-25.9%), from €74,111 to €54,942
- Depreciation +€4,993
up €4,993 (+71.3%), from €7,003 to €11,996
- Other operating charges -€3,742
down €3,742 (-49.9%), from €7,502 to €3,761
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 | €458,274 | €409,590 | -€48,683 | -10.6% |
| Fixed assets | 21/28 | €64,714 | €68,477 | +€3,763 | +5.8% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €64,144 | €67,907 | +€3,763 | +5.9% |
| Plant, machinery and equipment | 23 | €32,265 | €27,747 | -€4,517 | -14.0% |
| Furniture and vehicles | 24 | €2,682 | €13,935 | +€11,253 | +420% |
| Other tangible fixed assets | 26 | €29,197 | €26,224 | -€2,973 | -10.2% |
| Financial fixed assets | 28 | €570 | €570 | = | 0.0% |
| Current assets | 29/58 | €393,560 | €341,113 | -€52,447 | -13.3% |
| Stocks and contracts in progress | 3 | €148,968 | €130,347 | -€18,621 | -12.5% |
| Stocks | 30/36 | €148,968 | €130,347 | -€18,621 | -12.5% |
| Amounts receivable within one year | 40/41 | €202,902 | €187,440 | -€15,462 | -7.6% |
| Trade receivables | 40 | €70,502 | €61,916 | -€8,586 | -12.2% |
| Other amounts receivable | 41 | €132,400 | €125,524 | -€6,876 | -5.2% |
| Cash at bank and in hand | 54/58 | €26,185 | €10,911 | -€15,274 | -58.3% |
| Deferred charges and accrued income | 490/1 | €15,505 | €12,415 | -€3,091 | -19.9% |
| Total equity and liabilities | 10/49 | €458,274 | €409,590 | -€48,683 | -10.6% |
| Equity | 10/15 | €199,706 | €222,558 | +€22,852 | +11.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €175,288 | €198,140 | +€22,852 | +13.0% |
| Distributable reserves | 133 | €175,288 | €198,140 | +€22,852 | +13.0% |
| Profit (loss) carried forward | 14 | €18,218 | €18,218 | = | 0.0% |
| Amounts payable | 17/49 | €258,568 | €187,032 | -€71,535 | -27.7% |
| Amounts payable after more than one year | 17 | €46,477 | €29,927 | -€16,551 | -35.6% |
| Financial debts | 170/4 | €46,477 | €29,927 | -€16,551 | -35.6% |
| Amounts payable within one year | 42/48 | €212,090 | €157,105 | -€54,985 | -25.9% |
| Current portion of amounts payable after more than one year | 42 | €19,754 | €17,725 | -€2,030 | -10.3% |
| Financial debts | 43 | €63,138 | €48,965 | -€14,173 | -22.4% |
| Credit institutions | 430/8 | €63,138 | €48,965 | -€14,173 | -22.4% |
| Trade debts | 44 | €60,378 | €37,758 | -€22,620 | -37.5% |
| Suppliers | 440/4 | €60,378 | €37,758 | -€22,620 | -37.5% |
| Taxes, remuneration and social security | 45 | €28,895 | €21,170 | -€7,725 | -26.7% |
| Taxes | 450/3 | €16,588 | €13,553 | -€3,036 | -18.3% |
| Remuneration and social security | 454/9 | €12,307 | €7,617 | -€4,690 | -38.1% |
| Other amounts payable | 47/48 | €39,925 | €31,488 | -€8,437 | -21.1% |
| Remuneration, social security and pensions | 62 | €74,111 | €54,942 | -€19,168 | -25.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,003 | €11,996 | +€4,993 | +71.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€516 | - | +€516 | |
| Other operating charges | 640/8 | €7,502 | €3,761 | -€3,742 | -49.9% |
| Gross operating margin | 9900 | €158,622 | €136,694 | -€21,928 | -13.8% |
| Operating profit (loss) | 9901 | €70,522 | €65,995 | -€4,527 | -6.4% |
| Financial income | 75/76B | €6,323 | €7,770 | +€1,447 | +22.9% |
| Recurring financial income | 75 | €6,323 | €7,770 | +€1,447 | +22.9% |
| Financial charges | 65/66B | €11,094 | €11,843 | +€748 | +6.7% |
| Recurring financial charges | 65 | €11,094 | €11,843 | +€748 | +6.7% |
| Profit (loss) for the period before taxes | 9903 | €65,751 | €61,922 | -€3,829 | -5.8% |
| Income taxes | 67/77 | €20,723 | €19,145 | -€1,578 | -7.6% |
| Profit (loss) for the period | 9904 | €45,027 | €42,777 | -€2,251 | -5.0% |
| Profit (loss) for the period to be appropriated | 9905 | €45,027 | €42,777 | -€2,251 | -5.0% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.