GARAGE MARLET: 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 MARLET
Largest movements
- Receivables within one year +€27,255
up €27,255 (+71.4%), from €38,162 to €65,417
of which Trade receivables: +€22,635
- Tangible fixed assets -€8,706
down €8,706 (-32.1%), from €27,094 to €18,388
of which Furniture and vehicles: -€5,589
- Stocks and contracts -€1,622
down €1,622 (-3.2%), from €50,164 to €48,542
- Other debts -€31,839
down €31,839 (-31.9%), from €99,812 to €67,973
- Profit (loss) carried forward +€31,501
up €31,501 (+609%), from €5,171 to €36,672
- Trade debts +€16,628
up €16,628 (+600%), from €2,772 to €19,400
- Tax, wage and social debts +€2,618
up €2,618 (+112%), from €2,339 to €4,957
of which Taxes: +€3,707
- Debts after one year -€2,386
down €2,386 (-29.1%), from €8,192 to €5,806
- Gross operating margin -€28,639
down €28,639 (-39.0%), from €73,363 to €44,724
- Staff costs -€18,927
down €18,927 (-88.1%), from €21,493 to €2,566
- Taxes -€17,392
down €17,392, from €12,824 to -€4,568
- Other operating charges -€946
down €946 (-18.6%), from €5,097 to €4,151
- Depreciation +€868
up €868 (+11.1%), from €7,838 to €8,706
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €141,121 | €157,755 | +€16,634 | +11.8% |
| Fixed assets | 21/28 | €27,229 | €18,523 | -€8,706 | -32.0% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €27,094 | €18,388 | -€8,706 | -32.1% |
| Land and buildings | 22 | €4,477 | €3,889 | -€588 | -13.1% |
| Plant, machinery and equipment | 23 | €9,059 | €6,530 | -€2,529 | -27.9% |
| Furniture and vehicles | 24 | €13,558 | €7,969 | -€5,589 | -41.2% |
| Financial fixed assets | 28 | €135 | €135 | = | 0.0% |
| Current assets | 29/58 | €113,892 | €139,232 | +€25,340 | +22.2% |
| Stocks and contracts in progress | 3 | €50,164 | €48,542 | -€1,622 | -3.2% |
| Stocks | 30/36 | €50,164 | €48,542 | -€1,622 | -3.2% |
| Amounts receivable within one year | 40/41 | €38,162 | €65,417 | +€27,255 | +71.4% |
| Trade receivables | 40 | €26,858 | €49,493 | +€22,635 | +84.3% |
| Other amounts receivable | 41 | €11,304 | €15,924 | +€4,620 | +40.9% |
| Cash at bank and in hand | 54/58 | €20,276 | €19,154 | -€1,122 | -5.5% |
| Deferred charges and accrued income | 490/1 | €5,290 | €6,118 | +€828 | +15.7% |
| Total equity and liabilities | 10/49 | €141,121 | €157,755 | +€16,634 | +11.8% |
| Equity | 10/15 | €25,731 | €57,232 | +€31,501 | +122% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €14,360 | €14,360 | = | 0.0% |
| 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 | €12,500 | €12,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,171 | €36,672 | +€31,501 | +609% |
| Amounts payable | 17/49 | €115,390 | €100,523 | -€14,867 | -12.9% |
| Amounts payable after more than one year | 17 | €8,192 | €5,806 | -€2,386 | -29.1% |
| Financial debts | 170/4 | €8,192 | €5,806 | -€2,386 | -29.1% |
| Amounts payable within one year | 42/48 | €107,198 | €94,717 | -€12,481 | -11.6% |
| Current portion of amounts payable after more than one year | 42 | €2,275 | €2,386 | +€111 | +4.9% |
| Trade debts | 44 | €2,772 | €19,400 | +€16,628 | +600% |
| Suppliers | 440/4 | €2,772 | €19,400 | +€16,628 | +600% |
| Taxes, remuneration and social security | 45 | €2,339 | €4,957 | +€2,618 | +112% |
| Taxes | 450/3 | €769 | €4,476 | +€3,707 | +482% |
| Remuneration and social security | 454/9 | €1,570 | €480 | -€1,090 | -69.4% |
| Other amounts payable | 47/48 | €99,812 | €67,973 | -€31,839 | -31.9% |
| Remuneration, social security and pensions | 62 | €21,493 | €2,566 | -€18,927 | -88.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,838 | €8,706 | +€868 | +11.1% |
| Other operating charges | 640/8 | €5,097 | €4,151 | -€946 | -18.6% |
| Non-recurring operating charges | 66A | €294 | €996 | +€702 | +239% |
| Gross operating margin | 9900 | €73,363 | €44,724 | -€28,639 | -39.0% |
| Operating profit (loss) | 9901 | €38,641 | €28,304 | -€10,337 | -26.8% |
| Financial income | 75/76B | €222 | €787 | +€565 | +254% |
| Recurring financial income | 75 | €222 | €786 | +€564 | +254% |
| Non-recurring financial income | 76B | - | €0 | +€0 | |
| Financial charges | 65/66B | €2,200 | €2,158 | -€42 | -1.9% |
| Recurring financial charges | 65 | €2,200 | €2,158 | -€42 | -1.9% |
| Profit (loss) for the period before taxes | 9903 | €36,663 | €26,933 | -€9,730 | -26.5% |
| Income taxes | 67/77 | €12,824 | -€4,568 | -€17,392 | |
| Profit (loss) for the period | 9904 | €23,839 | €31,501 | +€7,662 | +32.1% |
| Profit (loss) for the period to be appropriated | 9905 | €23,839 | €31,501 | +€7,662 | +32.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.