GARAGE MALIK: 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 MALIK
Largest movements
- Cash +€4,824
up €4,824 (+213%), from €2,265 to €7,088
mainly Net result for the year (+€5,412)
- Profit (loss) carried forward +€5,412
up €5,412 (+14.4%), from -€37,701 to -€32,290
- Tax, wage and social debts -€543
down €543 (-44.0%), from €1,236 to €693
- Turnover +€19,950
new in 2025: €19,950
- Purchases and services +€13,418
new in 2025: €13,418
- Gross operating margin +€4,434
up €4,434 (+211%), from €2,098 to €6,532
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 | €2,265 | €7,133 | +€4,868 | +215% |
| Current assets | 29/58 | €2,265 | €7,133 | +€4,868 | +215% |
| Amounts receivable within one year | 40/41 | - | €44 | +€44 | |
| Trade receivables | 40 | - | €44 | +€44 | |
| Cash at bank and in hand | 54/58 | €2,265 | €7,088 | +€4,824 | +213% |
| Total equity and liabilities | 10/49 | €2,265 | €7,133 | +€4,868 | +215% |
| Equity | 10/15 | -€6,257 | -€846 | +€5,412 | +86.5% |
| Contributions | 10/11 | €18,750 | €18,750 | = | 0.0% |
| Contributions outside capital | 11 | €18,750 | €18,750 | = | 0.0% |
| Other | 1109/19 | €18,750 | €18,750 | = | 0.0% |
| Reserves | 13 | €12,694 | €12,694 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,875 | €1,875 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,875 | €1,875 | = | 0.0% |
| Distributable reserves | 133 | €10,819 | €10,819 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€37,701 | -€32,290 | +€5,412 | +14.4% |
| Amounts payable | 17/49 | €8,522 | €7,978 | -€543 | -6.4% |
| Amounts payable within one year | 42/48 | €8,522 | €7,978 | -€543 | -6.4% |
| Taxes, remuneration and social security | 45 | €1,236 | €693 | -€543 | -44.0% |
| Taxes | 450/3 | €1,236 | €693 | -€543 | -44.0% |
| Other amounts payable | 47/48 | €7,286 | €7,286 | = | 0.0% |
| Turnover | 70 | - | €19,950 | +€19,950 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €13,418 | +€13,418 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €91 | - | -€91 | |
| Other operating charges | 640/8 | €865 | €967 | +€102 | +11.7% |
| Gross operating margin | 9900 | €2,098 | €6,532 | +€4,434 | +211% |
| Operating profit (loss) | 9901 | €1,142 | €5,565 | +€4,423 | +387% |
| Financial charges | 65/66B | €153 | €153 | = | 0.0% |
| Recurring financial charges | 65 | €153 | €153 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €988 | €5,412 | +€4,423 | +448% |
| Profit (loss) for the period | 9904 | €988 | €5,412 | +€4,423 | +448% |
| Profit (loss) for the period to be appropriated | 9905 | €988 | €5,412 | +€4,423 | +448% |
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 25 October 2026 via checked.be.