GARAGE MOLITOR: 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 MOLITOR
Largest movements
- Stocks and contracts -€14,199
down €14,199 (-16.5%), from €86,284 to €72,085
- Cash +€13,709
up €13,709 (+25.4%), from €53,971 to €67,680
mainly Net result for the year (+€31,005) and Depreciation (+€22,330)
- Intangible fixed assets -€13,600
down €13,600 (-33.3%), from €40,800 to €27,200
- Tangible fixed assets +€10,220
up €10,220 (+35.2%), from €28,995 to €39,216
of which Plant, machinery and equipment: +€14,653
- Reserves +€16,700
up €16,700 (+85.6%), from €19,500 to €36,200
- Profit (loss) carried forward +€14,305
up €14,305 (+40.6%), from €35,212 to €49,517
- Debts after one year -€14,022
down €14,022 (-56.6%), from €24,762 to €10,740
- Other debts -€13,549
down €13,549 (-24.9%), from €54,403 to €40,854
- Trade debts -€10,426
down €10,426 (-25.4%), from €41,121 to €30,695
- Gross operating margin +€13,104
up €13,104 (+7.2%), from €181,099 to €194,203
- Other operating charges -€3,379
down €3,379 (-50.4%), from €6,700 to €3,322
- Taxes +€3,157
up €3,157 (+46.1%), from €6,851 to €10,008
- Financial charges -€2,513
down €2,513 (-33.4%), from €7,526 to €5,014
of which Financial charges: -€4,258
- Financial income -€2,376
down €2,376 (-92.6%), from €2,566 to €189
of which Non-recurring financial income: -€2,479
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 | €234,421 | €228,201 | -€6,220 | -2.7% |
| Fixed assets | 21/28 | €69,795 | €66,416 | -€3,380 | -4.8% |
| Intangible fixed assets | 21 | €40,800 | €27,200 | -€13,600 | -33.3% |
| Tangible fixed assets | 22/27 | €28,995 | €39,216 | +€10,220 | +35.2% |
| Plant, machinery and equipment | 23 | €5,224 | €19,878 | +€14,653 | +280% |
| Furniture and vehicles | 24 | €23,771 | €19,338 | -€4,433 | -18.6% |
| Current assets | 29/58 | €164,626 | €161,786 | -€2,840 | -1.7% |
| Stocks and contracts in progress | 3 | €86,284 | €72,085 | -€14,199 | -16.5% |
| Stocks | 30/36 | €86,284 | €72,085 | -€14,199 | -16.5% |
| Amounts receivable within one year | 40/41 | €17,093 | €16,577 | -€516 | -3.0% |
| Trade receivables | 40 | €15,721 | €15,828 | +€107 | +0.7% |
| Other amounts receivable | 41 | €1,371 | €749 | -€623 | -45.4% |
| Cash at bank and in hand | 54/58 | €53,971 | €67,680 | +€13,709 | +25.4% |
| Deferred charges and accrued income | 490/1 | €7,278 | €5,443 | -€1,835 | -25.2% |
| Total equity and liabilities | 10/49 | €234,421 | €228,201 | -€6,220 | -2.7% |
| Equity | 10/15 | €67,112 | €98,117 | +€31,005 | +46.2% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €19,500 | €36,200 | +€16,700 | +85.6% |
| Distributable reserves | 133 | €19,500 | €36,200 | +€16,700 | +85.6% |
| Profit (loss) carried forward | 14 | €35,212 | €49,517 | +€14,305 | +40.6% |
| Amounts payable | 17/49 | €167,309 | €130,084 | -€37,225 | -22.2% |
| Amounts payable after more than one year | 17 | €24,762 | €10,740 | -€14,022 | -56.6% |
| Financial debts | 170/4 | €24,762 | €10,740 | -€14,022 | -56.6% |
| Amounts payable within one year | 42/48 | €141,604 | €118,888 | -€22,716 | -16.0% |
| Current portion of amounts payable after more than one year | 42 | €13,302 | €13,878 | +€577 | +4.3% |
| Trade debts | 44 | €41,121 | €30,695 | -€10,426 | -25.4% |
| Suppliers | 440/4 | €41,121 | €30,695 | -€10,426 | -25.4% |
| Taxes, remuneration and social security | 45 | €32,778 | €33,461 | +€683 | +2.1% |
| Taxes | 450/3 | €18,061 | €12,344 | -€5,717 | -31.7% |
| Remuneration and social security | 454/9 | €14,717 | €21,118 | +€6,400 | +43.5% |
| Other amounts payable | 47/48 | €54,403 | €40,854 | -€13,549 | -24.9% |
| Accrued charges and deferred income | 492/3 | €943 | €456 | -€487 | -51.7% |
| Remuneration, social security and pensions | 62 | €122,232 | €122,813 | +€581 | +0.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,767 | €22,330 | +€1,562 | +7.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€98 | -€98 | = | 0.0% |
| Other operating charges | 640/8 | €6,700 | €3,322 | -€3,379 | -50.4% |
| Gross operating margin | 9900 | €181,099 | €194,203 | +€13,104 | +7.2% |
| Operating profit (loss) | 9901 | €31,498 | €45,837 | +€14,340 | +45.5% |
| Financial income | 75/76B | €2,566 | €189 | -€2,376 | -92.6% |
| Recurring financial income | 75 | €86 | €189 | +€103 | +119% |
| Non-recurring financial income | 76B | €2,479 | - | -€2,479 | |
| Financial charges | 65/66B | €7,526 | €5,014 | -€2,513 | -33.4% |
| Recurring financial charges | 65 | €7,526 | €3,269 | -€4,258 | -56.6% |
| Non-recurring financial charges | 66B | - | €1,745 | +€1,745 | |
| Profit (loss) for the period before taxes | 9903 | €26,537 | €41,013 | +€14,476 | +54.5% |
| Income taxes | 67/77 | €6,851 | €10,008 | +€3,157 | +46.1% |
| Profit (loss) for the period | 9904 | €19,687 | €31,005 | +€11,318 | +57.5% |
| Profit (loss) for the period to be appropriated | 9905 | €19,687 | €31,005 | +€11,318 | +57.5% |
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 19 October 2026 via checked.be.