GARAGE KRIS COOLS: what changed
What changed
GARAGE KRIS COOLS
NACE 95.311, General maintenance and repair of cars and light vans (up to 3.5 tonnes)
filed annual accounts (NBB)
Net result for the year
€19,839
2024 · €6,570+€13,269
Equity
€82,062
2024 · €62,223+€19,839
Cash
€97,561
2024 · €95,800+€1,761
Balance sheet total
€216,641
2024 · €168,385+€48,256
Largest movements
Assets
- Receivables within one year +€22,751
up €22,751 (+162%), from €14,067 to €36,818
of which Trade receivables: +€22,430
- Tangible fixed assets +€21,851
up €21,851 (+64.0%), from €34,164 to €56,015
of which Furniture and vehicles: +€21,898
Equity and liabilities
- Reserves +€19,839
up €19,839 (+40.5%), from €49,020 to €68,859
- Tax, wage and social debts +€14,833
up €14,833 (+323%), from €4,587 to €19,420
of which Taxes: +€11,913
- Other debts +€11,810
up €11,810 (+15.7%), from €75,124 to €86,934
- Debts after one year -€8,571
down €8,571 (-66.7%), from €12,857 to €4,286
- Trade debts +€5,510
up €5,510 (+127%), from €4,351 to €9,861
Income statement
- Gross operating margin +€29,101
up €29,101 (+68.8%), from €42,322 to €71,423
- Taxes +€9,173
up €9,173 (+1,457%), from €630 to €9,803
- Staff costs +€8,584
up €8,584 (+101%), from €8,511 to €17,095
- Financial charges -€1,896
down €1,896 (-26.2%), from €7,242 to €5,346
- Write-downs -€1,477
new in 2025: -€1,477
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.
Result 2024
€6,570
Gross operating margin
+€29,101
Staff costs
-€8,584
Depreciation
-€1,025
Write-downs
+€1,477
Other operating charges
-€776
Financial income
+€353
Financial charges
+€1,896
Taxes
-€9,173
Result 2025
€19,839
raises the resultlowers the result
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.
From operations
+€49,707
Investment
-€39,374
Financing
-€8,571
Cash 2024
€95,800
From operations (derived)
+€49,707
Net result for the year
+€19,839
Depreciation
+€17,522
Stocks and contracts
-€709
Receivables within one year
-€22,751
Deferred charges and accrued income
-€1,183
Trade debts
+€5,510
Tax, wage and social debts
+€14,833
Advances received
+€5,000
Other debts
+€11,810
Accrued charges and deferred income
-€165
Investment (derived)
-€39,374
Investment in fixed assets (net)
-€39,374
Financing
-€8,571
Debts after one year
-€8,571
Current portion of long-term debt
-€0
Cash 2025
€97,561
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €168,385 | €216,641 | +€48,256 | +28.7% |
| Fixed assets | 21/28 | €34,664 | €56,515 | +€21,851 | +63.0% |
| Tangible fixed assets | 22/27 | €34,164 | €56,015 | +€21,851 | +64.0% |
| Land and buildings | 22 | €4,514 | €4,143 | -€371 | -8.2% |
| Plant, machinery and equipment | 23 | €6,885 | €7,209 | +€324 | +4.7% |
| Furniture and vehicles | 24 | €22,766 | €44,664 | +€21,898 | +96.2% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €133,722 | €160,126 | +€26,404 | +19.7% |
| Stocks and contracts in progress | 3 | €15,214 | €15,923 | +€709 | +4.7% |
| Stocks | 30/36 | €15,214 | €15,923 | +€709 | +4.7% |
| Amounts receivable within one year | 40/41 | €14,067 | €36,818 | +€22,751 | +162% |
| Trade receivables | 40 | €14,063 | €36,493 | +€22,430 | +159% |
| Other amounts receivable | 41 | €4 | €325 | +€321 | +8,211% |
| Cash at bank and in hand | 54/58 | €95,800 | €97,561 | +€1,761 | +1.8% |
| Deferred charges and accrued income | 490/1 | €8,641 | €9,824 | +€1,183 | +13.7% |
| Total equity and liabilities | 10/49 | €168,385 | €216,641 | +€48,256 | +28.7% |
| Equity | 10/15 | €62,223 | €82,062 | +€19,839 | +31.9% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €49,020 | €68,859 | +€19,839 | +40.5% |
| Distributable reserves | 133 | €49,020 | €68,859 | +€19,839 | +40.5% |
| Profit (loss) carried forward | 14 | €803 | €803 | = | 0.0% |
| Amounts payable | 17/49 | €106,162 | €134,579 | +€28,417 | +26.8% |
| Amounts payable after more than one year | 17 | €12,857 | €4,286 | -€8,571 | -66.7% |
| Financial debts | 170/4 | €12,857 | €4,286 | -€8,571 | -66.7% |
| Amounts payable within one year | 42/48 | €92,633 | €129,786 | +€37,153 | +40.1% |
| Current portion of amounts payable after more than one year | 42 | €8,571 | €8,571 | -€0 | 0.0% |
| Trade debts | 44 | €4,351 | €9,861 | +€5,510 | +127% |
| Suppliers | 440/4 | €4,351 | €9,861 | +€5,510 | +127% |
| Advances received on contracts in progress | 46 | - | €5,000 | +€5,000 | |
| Taxes, remuneration and social security | 45 | €4,587 | €19,420 | +€14,833 | +323% |
| Taxes | 450/3 | €4,028 | €15,941 | +€11,913 | +296% |
| Remuneration and social security | 454/9 | €559 | €3,479 | +€2,920 | +522% |
| Other amounts payable | 47/48 | €75,124 | €86,934 | +€11,810 | +15.7% |
| Accrued charges and deferred income | 492/3 | €672 | €507 | -€165 | -24.6% |
| Remuneration, social security and pensions | 62 | €8,511 | €17,095 | +€8,584 | +101% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,497 | €17,522 | +€1,025 | +6.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | -€1,477 | -€1,477 | |
| Other operating charges | 640/8 | €3,097 | €3,873 | +€776 | +25.0% |
| Gross operating margin | 9900 | €42,322 | €71,423 | +€29,101 | +68.8% |
| Operating profit (loss) | 9901 | €14,216 | €34,409 | +€20,193 | +142% |
| Financial income | 75/76B | €226 | €579 | +€353 | +156% |
| Recurring financial income | 75 | €226 | €579 | +€353 | +156% |
| Financial charges | 65/66B | €7,242 | €5,346 | -€1,896 | -26.2% |
| Recurring financial charges | 65 | €7,242 | €5,346 | -€1,896 | -26.2% |
| Profit (loss) for the period before taxes | 9903 | €7,200 | €29,642 | +€22,442 | +312% |
| Income taxes | 67/77 | €630 | €9,803 | +€9,173 | +1,457% |
| Profit (loss) for the period | 9904 | €6,570 | €19,839 | +€13,269 | +202% |
| Profit (loss) for the period to be appropriated | 9905 | €6,570 | €19,839 | +€13,269 | +202% |
Next steps
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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 8 November 2026 via checked.be.