GARAGE LEKENS: what changed
What changed
GARAGE LEKENS
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
€7,649
2024 · €19,758-€12,109
Equity
€38,303
2024 · €30,653+€7,649
Cash
€41,708
2024 · €42,460-€751
Balance sheet total
€86,162
2024 · €86,089+€73
Largest movements
Assets
- Tangible fixed assets -€3,236
down €3,236 (-27.3%), from €11,864 to €8,627
of which Plant, machinery and equipment: -€2,501
- Stocks and contracts +€1,671
up €1,671 (+7.9%), from €21,206 to €22,878
- Receivables within one year +€1,554
up €1,554 (+17.8%), from €8,742 to €10,296
of which Trade receivables: +€1,554
Equity and liabilities
- Debts after one year -€10,000
down €10,000 (-33.3%), from €30,000 to €20,000
- Trade debts +€7,948
up €7,948 (+126%), from €6,292 to €14,240
- Profit (loss) carried forward +€7,649
up €7,649 (+20.4%), from -€37,547 to -€29,897
- Tax, wage and social debts -€3,179
down €3,179 (-30.4%), from €10,461 to €7,282
of which Taxes: -€2,208
- Other debts -€2,346
down €2,346 (-27.0%), from €8,683 to €6,337
Income statement
- Gross operating margin -€6,454
down €6,454 (-13.6%), from €47,576 to €41,122
- Staff costs +€5,244
up €5,244 (+34.8%), from €15,069 to €20,313
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
€19,758
Gross operating margin
-€6,454
Staff costs
-€5,244
Depreciation
-€6
Other operating charges
-€5
Financial income
-€14
Financial charges
-€385
Result 2025
€7,649
lowers 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
+€9,249
Investment
€0
Financing
-€10,000
Cash 2024
€42,460
From operations (derived)
+€9,249
Net result for the year
+€7,649
Depreciation
+€3,236
Stocks and contracts
-€1,671
Receivables within one year
-€1,554
Deferred charges and accrued income
-€835
Trade debts
+€7,948
Tax, wage and social debts
-€3,179
Other debts
-€2,346
Financing
-€10,000
Debts after one year
-€10,000
Cash 2025
€41,708
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €86,089 | €86,162 | +€73 | +0.1% |
| Fixed assets | 21/28 | €11,864 | €8,627 | -€3,236 | -27.3% |
| Tangible fixed assets | 22/27 | €11,864 | €8,627 | -€3,236 | -27.3% |
| Plant, machinery and equipment | 23 | €5,239 | €2,738 | -€2,501 | -47.7% |
| Other tangible fixed assets | 26 | €6,625 | €5,889 | -€735 | -11.1% |
| Current assets | 29/58 | €74,226 | €77,535 | +€3,309 | +4.5% |
| Stocks and contracts in progress | 3 | €21,206 | €22,878 | +€1,671 | +7.9% |
| Stocks | 30/36 | €21,206 | €22,878 | +€1,671 | +7.9% |
| Amounts receivable within one year | 40/41 | €8,742 | €10,296 | +€1,554 | +17.8% |
| Trade receivables | 40 | €8,570 | €10,124 | +€1,554 | +18.1% |
| Other amounts receivable | 41 | €171 | €171 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €42,460 | €41,708 | -€751 | -1.8% |
| Deferred charges and accrued income | 490/1 | €1,818 | €2,653 | +€835 | +45.9% |
| Total equity and liabilities | 10/49 | €86,089 | €86,162 | +€73 | +0.1% |
| Equity | 10/15 | €30,653 | €38,303 | +€7,649 | +25.0% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€37,547 | -€29,897 | +€7,649 | +20.4% |
| Amounts payable | 17/49 | €55,436 | €47,859 | -€7,577 | -13.7% |
| Amounts payable after more than one year | 17 | €30,000 | €20,000 | -€10,000 | -33.3% |
| Financial debts | 170/4 | €30,000 | €20,000 | -€10,000 | -33.3% |
| Amounts payable within one year | 42/48 | €25,436 | €27,859 | +€2,423 | +9.5% |
| Trade debts | 44 | €6,292 | €14,240 | +€7,948 | +126% |
| Suppliers | 440/4 | €6,292 | €14,240 | +€7,948 | +126% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €10,461 | €7,282 | -€3,179 | -30.4% |
| Taxes | 450/3 | €8,506 | €6,297 | -€2,208 | -26.0% |
| Remuneration and social security | 454/9 | €1,956 | €985 | -€971 | -49.6% |
| Other amounts payable | 47/48 | €8,683 | €6,337 | -€2,346 | -27.0% |
| Remuneration, social security and pensions | 62 | €15,069 | €20,313 | +€5,244 | +34.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,230 | €3,236 | +€6 | +0.2% |
| Other operating charges | 640/8 | €8,584 | €8,589 | +€5 | +0.1% |
| Gross operating margin | 9900 | €47,576 | €41,122 | -€6,454 | -13.6% |
| Operating profit (loss) | 9901 | €20,693 | €8,984 | -€11,709 | -56.6% |
| Financial income | 75/76B | €14 | €0 | -€14 | -100% |
| Recurring financial income | 75 | €14 | €0 | -€14 | -100% |
| Financial charges | 65/66B | €949 | €1,334 | +€385 | +40.6% |
| Recurring financial charges | 65 | €949 | €1,334 | +€385 | +40.6% |
| Profit (loss) for the period before taxes | 9903 | €19,758 | €7,649 | -€12,109 | -61.3% |
| Profit (loss) for the period | 9904 | €19,758 | €7,649 | -€12,109 | -61.3% |
| Profit (loss) for the period to be appropriated | 9905 | €19,758 | €7,649 | -€12,109 | -61.3% |
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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 5 November 2026 via checked.be.