GARAGE HENDRICKX: what changed
GARAGE HENDRICKX
Largest movements
- Cash +€168,893
up €168,893 (+185%), from €91,413 to €260,306
mainly Receivables within one year (+€139,102) and Net result for the year (+€45,062)
- Receivables within one year -€139,102
down €139,102 (-63.9%), from €217,531 to €78,429
of which Other amounts receivable: -€144,134
- Stocks and contracts -€13,115
down €13,115 (-33.0%), from €39,757 to €26,642
- Reserves +€11,651
up €11,651 (+6.2%), from €187,035 to €198,686
of which Distributable reserves: +€11,651
- Other debts +€7,318
new in 2025: €7,318
- Trade debts -€6,041
down €6,041 (-16.1%), from €37,439 to €31,398
- Gross operating margin +€24,481
up €24,481 (+50.6%), from €48,412 to €72,893
- Taxes +€7,641
up €7,641 (+53.3%), from €14,332 to €21,973
- Financial income -€6,717
down €6,717 (-96.2%), from €6,980 to €263
- Depreciation +€752
up €752 (+19.4%), from €3,882 to €4,634
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 | €357,641 | €373,977 | +€16,336 | +4.6% |
| Formation expenses | 20 | - | €0 | = | |
| Fixed assets | 21/28 | €7,087 | €6,420 | -€667 | -9.4% |
| Tangible fixed assets | 22/27 | €6,882 | €6,215 | -€667 | -9.7% |
| Plant, machinery and equipment | 23 | €4,875 | €5,540 | +€665 | +13.6% |
| Furniture and vehicles | 24 | €2,007 | €675 | -€1,332 | -66.4% |
| Other tangible fixed assets | 26 | - | €0 | = | |
| Financial fixed assets | 28 | €205 | €205 | = | 0.0% |
| Current assets | 29/58 | €350,554 | €367,558 | +€17,004 | +4.9% |
| Stocks and contracts in progress | 3 | €39,757 | €26,642 | -€13,115 | -33.0% |
| Stocks | 30/36 | €39,757 | €26,642 | -€13,115 | -33.0% |
| Amounts receivable within one year | 40/41 | €217,531 | €78,429 | -€139,102 | -63.9% |
| Trade receivables | 40 | €73,397 | €78,429 | +€5,032 | +6.9% |
| Other amounts receivable | 41 | €144,134 | - | -€144,134 | |
| Cash at bank and in hand | 54/58 | €91,413 | €260,306 | +€168,893 | +185% |
| Deferred charges and accrued income | 490/1 | €1,853 | €2,181 | +€328 | +17.7% |
| Total equity and liabilities | 10/49 | €357,641 | €373,977 | +€16,336 | +4.6% |
| Equity | 10/15 | €295,385 | €307,036 | +€11,651 | +3.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €187,035 | €198,686 | +€11,651 | +6.2% |
| Tax-exempt reserves | 132 | €22,896 | €22,896 | -€0 | 0.0% |
| Distributable reserves | 133 | €164,139 | €175,790 | +€11,651 | +7.1% |
| Profit (loss) carried forward | 14 | €102,150 | €102,150 | +€0 | 0.0% |
| Amounts payable | 17/49 | €62,256 | €66,941 | +€4,685 | +7.5% |
| Amounts payable within one year | 42/48 | €62,256 | €66,941 | +€4,685 | +7.5% |
| Trade debts | 44 | €37,439 | €31,398 | -€6,041 | -16.1% |
| Suppliers | 440/4 | €37,439 | €31,398 | -€6,041 | -16.1% |
| Taxes, remuneration and social security | 45 | €24,817 | €28,225 | +€3,408 | +13.7% |
| Taxes | 450/3 | €19,617 | €23,025 | +€3,408 | +17.4% |
| Remuneration and social security | 454/9 | €5,200 | €5,200 | = | 0.0% |
| Other amounts payable | 47/48 | - | €7,318 | +€7,318 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,882 | €4,634 | +€752 | +19.4% |
| Other operating charges | 640/8 | €1,194 | €1,413 | +€219 | +18.3% |
| Gross operating margin | 9900 | €48,412 | €72,893 | +€24,481 | +50.6% |
| Operating profit (loss) | 9901 | €43,336 | €66,846 | +€23,510 | +54.3% |
| Financial income | 75/76B | €6,980 | €263 | -€6,717 | -96.2% |
| Recurring financial income | 75 | €6,980 | €263 | -€6,717 | -96.2% |
| Financial charges | 65/66B | €297 | €74 | -€223 | -75.1% |
| Recurring financial charges | 65 | €297 | €74 | -€223 | -75.1% |
| Profit (loss) for the period before taxes | 9903 | €50,019 | €67,035 | +€17,016 | +34.0% |
| Income taxes | 67/77 | €14,332 | €21,973 | +€7,641 | +53.3% |
| Profit (loss) for the period | 9904 | €35,687 | €45,062 | +€9,375 | +26.3% |
| Profit (loss) for the period to be appropriated | 9905 | €35,687 | €45,062 | +€9,375 | +26.3% |
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 2 November 2026 via checked.be.