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GARAGE LADOUCE: what changed

What changed

GARAGE LADOUCE

BE 0792.970.248
NACE 46.180, Agents specialised in the wholesale of other particular products
filed annual accounts (NBB)
Financial years compared with
Net result for the year
€51,675
2024 · €49,357+€2,318
Equity
€155,205
2024 · €103,530+€51,675
Cash
€14,440
2024 · €11,306+€3,134
Balance sheet total
€367,090
2024 · €363,956+€3,134

Largest movements

2024 to 2025
Assets

No asset line moved by more than 1% of the balance sheet total.

    Equity and liabilities
    • Profit (loss) carried forward +€51,675

      up €51,675 (+51.4%), from €100,530 to €152,205

    • Debts after one year -€49,824

      down €49,824 (-23.5%), from €211,885 to €162,061

    Income statement
    • Financial charges -€1,255

      down €1,255 (-16.6%), from €7,550 to €6,295

    • Gross operating margin +€686

      up €686 (+29.8%), from -€2,304 to -€1,619

    • Other operating charges -€377

      down €377 (-47.8%), from €788 to €411

    Change in the result, 2024 to 2025

    effect on the result

    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 €49,357
    Gross operating margin +€686
    Other operating charges +€377
    Financial charges +€1,255
    Result 2025 €51,675
    raises the result

    Derived cash bridge

    cash 2024 to 2025

    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 +€51,675
    Investment €0
    Financing -€48,542
    Cash 2024 €11,306
    Net result for the year +€51,675
    Debts after one year -€49,824
    Current portion of long-term debt +€1,282
    Cash 2025 €14,440
    brings cash intakes cash out
    Every line side by side 27 lines
    Line Code 2024 2025 Change %
    Total assets 20/58 €363,956 €367,090 +€3,134 +0.9%
    Fixed assets 21/28 €350,250 €350,250 = 0.0%
    Financial fixed assets 28 €350,250 €350,250 = 0.0%
    Current assets 29/58 €13,706 €16,840 +€3,134 +22.9%
    Amounts receivable within one year 40/41 €2,400 €2,400 = 0.0%
    Trade receivables 40 €1,200 €2,400 +€1,200 +100%
    Other amounts receivable 41 €1,200 - -€1,200
    Cash at bank and in hand 54/58 €11,306 €14,440 +€3,134 +27.7%
    Total equity and liabilities 10/49 €363,956 €367,090 +€3,134 +0.9%
    Equity 10/15 €103,530 €155,205 +€51,675 +49.9%
    Contributions 10/11 €3,000 €3,000 = 0.0%
    Profit (loss) carried forward 14 €100,530 €152,205 +€51,675 +51.4%
    Amounts payable 17/49 €260,426 €211,885 -€48,542 -18.6%
    Amounts payable after more than one year 17 €211,885 €162,061 -€49,824 -23.5%
    Financial debts 170/4 €211,885 €162,061 -€49,824 -23.5%
    Amounts payable within one year 42/48 €48,542 €49,824 +€1,282 +2.6%
    Current portion of amounts payable after more than one year 42 €48,542 €49,824 +€1,282 +2.6%
    Other operating charges 640/8 €788 €411 -€377 -47.8%
    Gross operating margin 9900 -€2,304 -€1,619 +€686 +29.8%
    Operating profit (loss) 9901 -€3,092 -€2,030 +€1,062 +34.4%
    Financial income 75/76B €60,000 €60,000 = 0.0%
    Recurring financial income 75 €60,000 €60,000 = 0.0%
    Financial charges 65/66B €7,550 €6,295 -€1,255 -16.6%
    Recurring financial charges 65 €7,550 €6,295 -€1,255 -16.6%
    Profit (loss) for the period before taxes 9903 €49,357 €51,675 +€2,318 +4.7%
    Profit (loss) for the period 9904 €49,357 €51,675 +€2,318 +4.7%
    Profit (loss) for the period to be appropriated 9905 €49,357 €51,675 +€2,318 +4.7%
    Calculation and sources

    Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.