GARAGE MONONK: 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 MONONK
Largest movements
- Cash +€54,524
up €54,524 (+132%), from €41,453 to €95,977
mainly Depreciation (+€41,989) and Receivables within one year (+€38,921)
- Tangible fixed assets -€41,989
down €41,989 (-20.0%), from €209,902 to €167,913
of which Land and buildings: -€22,172
- Receivables within one year -€38,921
down €38,921 (-64.8%), from €60,093 to €21,172
of which Other amounts receivable: -€52,061
- Profit (loss) carried forward -€16,345
down €16,345 (-71.2%), from -€22,950 to -€39,295
- Other debts -€7,077
down €7,077 (-7.4%), from €95,012 to €87,936
- Trade debts -€6,498
down €6,498 (-67.5%), from €9,619 to €3,122
- Depreciation +€14,757
up €14,757 (+54.2%), from €27,232 to €41,989
- Gross operating margin +€8,748
up €8,748 (+43.3%), from €20,195 to €28,943
- Other operating charges -€4,005
down €4,005 (-50.8%), from €7,888 to €3,884
- Write-downs -€2,605
down €2,605 (-100%), from €2,605 to €0
- Financial income -€2,182
down €2,182 (-62.7%), from €3,482 to €1,301
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 | €419,238 | €389,336 | -€29,902 | -7.1% |
| Fixed assets | 21/28 | €213,745 | €167,913 | -€45,832 | -21.4% |
| Tangible fixed assets | 22/27 | €209,902 | €167,913 | -€41,989 | -20.0% |
| Land and buildings | 22 | €114,228 | €92,056 | -€22,172 | -19.4% |
| Furniture and vehicles | 24 | €95,674 | €75,857 | -€19,817 | -20.7% |
| Financial fixed assets | 28 | €3,843 | €0 | -€3,843 | -100% |
| Current assets | 29/58 | €205,493 | €221,423 | +€15,930 | +7.8% |
| Amounts receivable within one year | 40/41 | €60,093 | €21,172 | -€38,921 | -64.8% |
| Trade receivables | 40 | €3,588 | €16,729 | +€13,140 | +366% |
| Other amounts receivable | 41 | €56,505 | €4,444 | -€52,061 | -92.1% |
| Current investments | 50/53 | €100,440 | €100,670 | +€230 | +0.2% |
| Cash at bank and in hand | 54/58 | €41,453 | €95,977 | +€54,524 | +132% |
| Deferred charges and accrued income | 490/1 | €3,507 | €3,604 | +€97 | +2.8% |
| Total equity and liabilities | 10/49 | €419,238 | €389,336 | -€29,902 | -7.1% |
| Equity | 10/15 | €314,576 | €298,231 | -€16,345 | -5.2% |
| Contributions | 10/11 | €37,500 | €37,500 | = | 0.0% |
| Reserves | 13 | €300,026 | €300,026 | = | 0.0% |
| Tax-exempt reserves | 132 | €0 | - | = | |
| Distributable reserves | 133 | €300,026 | €300,026 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€22,950 | -€39,295 | -€16,345 | -71.2% |
| Provisions and deferred taxes | 16 | €0 | - | = | |
| Deferred taxes | 168 | €0 | - | = | |
| Amounts payable | 17/49 | €104,662 | €91,105 | -€13,557 | -13.0% |
| Amounts payable within one year | 42/48 | €104,662 | €91,105 | -€13,557 | -13.0% |
| Trade debts | 44 | €9,619 | €3,122 | -€6,498 | -67.5% |
| Suppliers | 440/4 | €9,619 | €3,122 | -€6,498 | -67.5% |
| Taxes, remuneration and social security | 45 | €30 | €47 | +€17 | +56.7% |
| Taxes | 450/3 | €30 | €47 | +€17 | +56.7% |
| Other amounts payable | 47/48 | €95,012 | €87,936 | -€7,077 | -7.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,232 | €41,989 | +€14,757 | +54.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €2,605 | €0 | -€2,605 | -100% |
| Other operating charges | 640/8 | €7,888 | €3,884 | -€4,005 | -50.8% |
| Non-recurring operating charges | 66A | €250 | €0 | -€250 | -100% |
| Gross operating margin | 9900 | €20,195 | €28,943 | +€8,748 | +43.3% |
| Operating profit (loss) | 9901 | -€17,780 | -€16,930 | +€850 | +4.8% |
| Financial income | 75/76B | €3,482 | €1,301 | -€2,182 | -62.7% |
| Recurring financial income | 75 | €3,482 | €1,301 | -€2,182 | -62.7% |
| Financial charges | 65/66B | €1,068 | €600 | -€468 | -43.8% |
| Recurring financial charges | 65 | €1,068 | €600 | -€468 | -43.8% |
| Profit (loss) for the period before taxes | 9903 | -€15,365 | -€16,229 | -€864 | -5.6% |
| Transfer from deferred taxes | 780 | €5,987 | €0 | -€5,987 | -100% |
| Income taxes | 67/77 | €178 | €116 | -€62 | -34.9% |
| Profit (loss) for the period | 9904 | -€9,556 | -€16,345 | -€6,789 | -71.0% |
| Transfer from tax-exempt reserves | 789 | €12,763 | €0 | -€12,763 | -100% |
| Profit (loss) for the period to be appropriated | 9905 | €3,207 | -€16,345 | -€19,552 |
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 1 November 2026 via checked.be.