GARAGE LEVEQUE: 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 LEVEQUE
Largest movements
- Cash +€78,185
up €78,185 (+73.2%), from €106,749 to €184,934
mainly Net result for the year (+€121,481) and Depreciation (+€36,058)
- Tangible fixed assets -€24,222
down €24,222 (-10.7%), from €226,753 to €202,531
of which Land and buildings: -€14,230
- Stocks and contracts -€24,178
down €24,178 (-3.6%), from €668,218 to €644,040
- Receivables within one year +€14,003
up €14,003 (+24.5%), from €57,093 to €71,096
of which Trade receivables: +€9,056
- Reserves +€121,481
up €121,481 (+18.2%), from €666,870 to €788,351
of which Distributable reserves: +€121,481
- Debts after one year -€54,667
down €54,667 (-37.7%), from €145,069 to €90,403
- Current portion of long-term debt -€20,926
down €20,926 (-27.7%), from €75,593 to €54,667
- Staff costs -€8,301
down €8,301 (-9.0%), from €92,449 to €84,148
- Other operating charges +€6,457
up €6,457 (+44.4%), from €14,530 to €20,987
- Depreciation -€4,715
down €4,715 (-11.6%), from €40,773 to €36,058
- Financial charges -€3,750
down €3,750 (-24.3%), from €15,420 to €11,671
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 | €1,058,814 | €1,105,777 | +€46,963 | +4.4% |
| Fixed assets | 21/28 | €226,753 | €202,531 | -€24,222 | -10.7% |
| Tangible fixed assets | 22/27 | €226,753 | €202,531 | -€24,222 | -10.7% |
| Land and buildings | 22 | €195,211 | €180,981 | -€14,230 | -7.3% |
| Plant, machinery and equipment | 23 | €8,060 | €5,863 | -€2,198 | -27.3% |
| Furniture and vehicles | 24 | €23,482 | €15,688 | -€7,794 | -33.2% |
| Current assets | 29/58 | €832,061 | €903,246 | +€71,185 | +8.6% |
| Stocks and contracts in progress | 3 | €668,218 | €644,040 | -€24,178 | -3.6% |
| Stocks | 30/36 | €668,218 | €644,040 | -€24,178 | -3.6% |
| Amounts receivable within one year | 40/41 | €57,093 | €71,096 | +€14,003 | +24.5% |
| Trade receivables | 40 | €57,093 | €66,150 | +€9,056 | +15.9% |
| Other amounts receivable | 41 | €0 | €4,947 | +€4,947 | |
| Cash at bank and in hand | 54/58 | €106,749 | €184,934 | +€78,185 | +73.2% |
| Deferred charges and accrued income | 490/1 | - | €3,175 | +€3,175 | |
| Total equity and liabilities | 10/49 | €1,058,814 | €1,105,777 | +€46,963 | +4.4% |
| Equity | 10/15 | €679,270 | €800,751 | +€121,481 | +17.9% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €666,870 | €788,351 | +€121,481 | +18.2% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €665,010 | €786,491 | +€121,481 | +18.3% |
| Amounts payable | 17/49 | €379,544 | €305,026 | -€74,518 | -19.6% |
| Amounts payable after more than one year | 17 | €145,069 | €90,403 | -€54,667 | -37.7% |
| Financial debts | 170/4 | €145,069 | €90,403 | -€54,667 | -37.7% |
| Amounts payable within one year | 42/48 | €234,475 | €214,624 | -€19,851 | -8.5% |
| Current portion of amounts payable after more than one year | 42 | €75,593 | €54,667 | -€20,926 | -27.7% |
| Trade debts | 44 | €50,361 | €48,671 | -€1,690 | -3.4% |
| Suppliers | 440/4 | €50,361 | €48,671 | -€1,690 | -3.4% |
| Taxes, remuneration and social security | 45 | €35,772 | €38,841 | +€3,069 | +8.6% |
| Taxes | 450/3 | €26,839 | €32,747 | +€5,909 | +22.0% |
| Remuneration and social security | 454/9 | €8,933 | €6,094 | -€2,839 | -31.8% |
| Other amounts payable | 47/48 | €72,749 | €72,445 | -€304 | -0.4% |
| Remuneration, social security and pensions | 62 | €92,449 | €84,148 | -€8,301 | -9.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €40,773 | €36,058 | -€4,715 | -11.6% |
| Other operating charges | 640/8 | €14,530 | €20,987 | +€6,457 | +44.4% |
| Gross operating margin | 9900 | €327,784 | €324,691 | -€3,093 | -0.9% |
| Operating profit (loss) | 9901 | €180,031 | €183,498 | +€3,466 | +1.9% |
| Financial income | 75/76B | €279 | €818 | +€538 | +193% |
| Recurring financial income | 75 | €279 | €818 | +€538 | +193% |
| Financial charges | 65/66B | €15,420 | €11,671 | -€3,750 | -24.3% |
| Recurring financial charges | 65 | €15,420 | €11,671 | -€3,750 | -24.3% |
| Profit (loss) for the period before taxes | 9903 | €164,890 | €172,644 | +€7,755 | +4.7% |
| Income taxes | 67/77 | €49,888 | €51,164 | +€1,276 | +2.6% |
| Profit (loss) for the period | 9904 | €115,002 | €121,481 | +€6,479 | +5.6% |
| Profit (loss) for the period to be appropriated | 9905 | €115,002 | €121,481 | +€6,479 | +5.6% |
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 13 October 2026 via checked.be.