GARAGE MANCINI: what changed
What changed
GARAGE MANCINI
NACE 47.811, Retail sale of cars and light vans (up to 3.5 tonnes)
filed annual accounts (NBB)
Net result for the year
€15,250
2024 · €15,662-€413
Equity
€168,780
2024 · €203,531-€34,750
Cash
€165,865
2024 · €151,588+€14,277
Balance sheet total
€229,313
2024 · €216,438+€12,875
Largest movements
Assets
- Cash +€14,277
up €14,277 (+9.4%), from €151,588 to €165,865
mainly Other debts (+€51,777) and Net result for the year (+€15,250)
- Tangible fixed assets -€3,606
down €3,606 (-6.7%), from €53,658 to €50,052
of which Plant, machinery and equipment: -€3,606
Equity and liabilities
- Other debts +€51,777
new in 2025: €51,777
- Profit (loss) carried forward -€34,750
down €34,750 (-87.0%), from €39,921 to €5,171
- Accrued charges and deferred income -€3,678
no longer reported in 2025 (was €3,678)
Income statement
- Depreciation -€1,692
down €1,692 (-45.0%), from €3,760 to €2,068
- Taxes +€777
up €777 (+15.5%), from €5,000 to €5,777
- Gross operating margin +€485
up €485 (+1.3%), from €37,018 to €37,504
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
€15,662
Gross operating margin
+€485
Depreciation
+€1,692
Other operating charges
-€368
Other operating items
-€1,538
Financial charges
+€93
Taxes
-€777
Result 2025
€15,250
raises the resultlowers the resultnot broken down further in the accounts
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
+€62,739
Investment
+€1,538
Financing
-€50,000
Cash 2024
€151,588
From operations (derived)
+€62,739
Net result for the year
+€15,250
Depreciation
+€2,068
Receivables within one year
-€2,164
Smaller working-capital items
-€97
Trade debts
-€416
Other debts
+€51,777
Accrued charges and deferred income
-€3,678
Investment (derived)
+€1,538
Investment in fixed assets (net)
+€1,538
Financing
-€50,000
Contributions, distributions and other
-€50,000
Cash 2025
€165,865
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €216,438 | €229,313 | +€12,875 | +5.9% |
| Fixed assets | 21/28 | €53,658 | €50,052 | -€3,606 | -6.7% |
| Tangible fixed assets | 22/27 | €53,658 | €50,052 | -€3,606 | -6.7% |
| Land and buildings | 22 | €42,835 | €42,835 | = | 0.0% |
| Plant, machinery and equipment | 23 | €10,823 | €7,217 | -€3,606 | -33.3% |
| Current assets | 29/58 | €162,779 | €179,260 | +€16,481 | +10.1% |
| Amounts receivable within one year | 40/41 | €10,785 | €12,950 | +€2,164 | +20.1% |
| Trade receivables | 40 | €8,000 | €8,000 | = | 0.0% |
| Other amounts receivable | 41 | €2,785 | €4,950 | +€2,164 | +77.7% |
| Cash at bank and in hand | 54/58 | €151,588 | €165,865 | +€14,277 | +9.4% |
| Deferred charges and accrued income | 490/1 | €406 | €446 | +€40 | +9.8% |
| Total equity and liabilities | 10/49 | €216,438 | €229,313 | +€12,875 | +5.9% |
| Equity | 10/15 | €203,531 | €168,780 | -€34,750 | -17.1% |
| Contributions | 10/11 | €148,736 | €148,736 | = | 0.0% |
| Reserves | 13 | €14,874 | €14,874 | = | 0.0% |
| Distributable reserves | 133 | €14,874 | €14,874 | = | 0.0% |
| Profit (loss) carried forward | 14 | €39,921 | €5,171 | -€34,750 | -87.0% |
| Amounts payable | 17/49 | €12,907 | €60,532 | +€47,625 | +369% |
| Amounts payable within one year | 42/48 | €9,229 | €60,532 | +€51,303 | +556% |
| Trade debts | 44 | €3,560 | €3,144 | -€416 | -11.7% |
| Suppliers | 440/4 | €3,560 | €3,144 | -€416 | -11.7% |
| Taxes, remuneration and social security | 45 | €5,669 | €5,612 | -€58 | -1.0% |
| Taxes | 450/3 | €5,669 | €5,612 | -€58 | -1.0% |
| Other amounts payable | 47/48 | - | €51,777 | +€51,777 | |
| Accrued charges and deferred income | 492/3 | €3,678 | - | -€3,678 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,760 | €2,068 | -€1,692 | -45.0% |
| Other operating charges | 640/8 | €11,458 | €11,825 | +€368 | +3.2% |
| Non-recurring operating charges | 66A | - | €1,538 | +€1,538 | |
| Gross operating margin | 9900 | €37,018 | €37,504 | +€485 | +1.3% |
| Operating profit (loss) | 9901 | €21,801 | €22,072 | +€272 | +1.2% |
| Financial charges | 65/66B | €1,138 | €1,045 | -€93 | -8.2% |
| Recurring financial charges | 65 | €1,138 | €1,045 | -€93 | -8.2% |
| Profit (loss) for the period before taxes | 9903 | €20,662 | €21,027 | +€365 | +1.8% |
| Income taxes | 67/77 | €5,000 | €5,777 | +€777 | +15.5% |
| Profit (loss) for the period | 9904 | €15,662 | €15,250 | -€413 | -2.6% |
| Profit (loss) for the period to be appropriated | 9905 | €15,662 | €15,250 | -€413 | -2.6% |
Next steps
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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 4 November 2026 via checked.be.