GARAGE GREGOOR: 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 GREGOOR
Largest movements
- Cash +€185,689
up €185,689 (+420%), from €44,177 to €229,866
mainly Receivables within one year (+€142,804) and Net result for the year (+€44,396)
- Receivables within one year -€142,804
down €142,804 (-43.1%), from €331,156 to €188,352
- Other debts +€30,800
new in 2025: €30,800
- Tax, wage and social debts +€13,200
new in 2025: €13,200
- Gross operating margin +€1,905
up €1,905 (+2.8%), from €67,590 to €69,495
- Financial income +€1,638
up €1,638 (+308%), from €531 to €2,169
- Taxes +€795
up €795 (+5.7%), from €14,003 to €14,799
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 | €511,891 | €556,293 | +€44,402 | +8.7% |
| Fixed assets | 21/28 | €36,187 | €36,187 | = | 0.0% |
| Tangible fixed assets | 22/27 | €36,187 | €36,187 | = | 0.0% |
| Land and buildings | 22 | €36,187 | €36,187 | = | 0.0% |
| Current assets | 29/58 | €475,704 | €520,106 | +€44,402 | +9.3% |
| Amounts receivable within one year | 40/41 | €331,156 | €188,352 | -€142,804 | -43.1% |
| Other amounts receivable | 41 | €331,156 | €188,352 | -€142,804 | -43.1% |
| Current investments | 50/53 | €100,372 | €101,888 | +€1,517 | +1.5% |
| Cash at bank and in hand | 54/58 | €44,177 | €229,866 | +€185,689 | +420% |
| Total equity and liabilities | 10/49 | €511,891 | €556,293 | +€44,402 | +8.7% |
| Equity | 10/15 | €510,868 | €511,264 | +€396 | +0.1% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €51,620 | €51,620 | = | 0.0% |
| Distributable reserves | 133 | €51,620 | €51,620 | = | 0.0% |
| Profit (loss) carried forward | 14 | €440,698 | €441,094 | +€396 | +0.1% |
| Amounts payable | 17/49 | €1,022 | €45,029 | +€44,006 | +4,304% |
| Amounts payable within one year | 42/48 | €1,022 | €45,029 | +€44,006 | +4,304% |
| Trade debts | 44 | €1,022 | €1,029 | +€6 | +0.6% |
| Suppliers | 440/4 | €1,022 | €1,029 | +€6 | +0.6% |
| Taxes, remuneration and social security | 45 | - | €13,200 | +€13,200 | |
| Taxes | 450/3 | - | €13,200 | +€13,200 | |
| Other amounts payable | 47/48 | - | €30,800 | +€30,800 | |
| Other operating charges | 640/8 | €11,927 | €12,257 | +€330 | +2.8% |
| Gross operating margin | 9900 | €67,590 | €69,495 | +€1,905 | +2.8% |
| Operating profit (loss) | 9901 | €55,662 | €57,237 | +€1,575 | +2.8% |
| Financial income | 75/76B | €531 | €2,169 | +€1,638 | +308% |
| Recurring financial income | 75 | €531 | €2,169 | +€1,638 | +308% |
| Financial charges | 65/66B | €180 | €212 | +€32 | +17.5% |
| Recurring financial charges | 65 | €180 | €212 | +€32 | +17.5% |
| Profit (loss) for the period before taxes | 9903 | €56,014 | €59,195 | +€3,181 | +5.7% |
| Income taxes | 67/77 | €14,003 | €14,799 | +€795 | +5.7% |
| Profit (loss) for the period | 9904 | €42,010 | €44,396 | +€2,386 | +5.7% |
| Profit (loss) for the period to be appropriated | 9905 | €42,010 | €44,396 | +€2,386 | +5.7% |
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 24 October 2026 via checked.be.