GARAGE MOONS: 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 MOONS
Largest movements
- Stocks and contracts -€2,332
down €2,332 (-100.0%), from €2,332 to €0
- Cash -€1,659
down €1,659 (-9.9%), from €16,752 to €15,093
mainly Net result for the year (-€5,227) and Other debts (-€1,566)
- Receivables within one year -€1,105
down €1,105 (-47.9%), from €2,308 to €1,203
of which Trade receivables: -€1,411
- Profit (loss) carried forward -€5,227
down €5,227 (-74.5%), from -€7,012 to -€12,239
- Other debts -€1,566
down €1,566 (-16.4%), from €9,531 to €7,965
- Trade debts +€1,511
up €1,511 (+209.4%), from €722 to €2,233
- Gross operating margin -€10,322
down €10,322, from €6,130 to -€4,192
- Other operating charges -€482
down €482 (-43.3%), from €1,113 to €632
- Financial income +€82
up €82 (+1471.5%), from €6 to €87
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.
Cash bridge derived
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 | €22,293 | €17,196 | -€5,096 | -22.9% |
| Fixed assets | 21/28 | €900 | €900 | = | 0.0% |
| Financial fixed assets | 28 | €900 | €900 | = | 0.0% |
| Current assets | 29/58 | €21,393 | €16,296 | -€5,096 | -23.8% |
| Stocks and contracts in progress | 3 | €2,332 | €0 | -€2,332 | -100.0% |
| Contracts in progress | 37 | €2,332 | €0 | -€2,332 | -100.0% |
| Amounts receivable within one year | 40/41 | €2,308 | €1,203 | -€1,105 | -47.9% |
| Trade receivables | 40 | €2,264 | €853 | -€1,411 | -62.3% |
| Other amounts receivable | 41 | €44 | €350 | +€306 | +696.3% |
| Cash at bank and in hand | 54/58 | €16,752 | €15,093 | -€1,659 | -9.9% |
| Total equity and liabilities | 10/49 | €22,293 | €17,196 | -€5,096 | -22.9% |
| Equity | 10/15 | €11,588 | €6,361 | -€5,227 | -45.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €0 | - | = | |
| Tax-exempt reserves | 132 | €0 | - | = | |
| Distributable reserves | 133 | €0 | - | = | |
| Profit (loss) carried forward | 14 | -€7,012 | -€12,239 | -€5,227 | -74.5% |
| Amounts payable | 17/49 | €10,705 | €10,835 | +€130 | +1.2% |
| Amounts payable within one year | 42/48 | €10,705 | €10,835 | +€130 | +1.2% |
| Trade debts | 44 | €722 | €2,233 | +€1,511 | +209.4% |
| Suppliers | 440/4 | €722 | €2,233 | +€1,511 | +209.4% |
| Taxes, remuneration and social security | 45 | €452 | €637 | +€185 | +40.9% |
| Taxes | 450/3 | €452 | €637 | +€185 | +40.9% |
| Other amounts payable | 47/48 | €9,531 | €7,965 | -€1,566 | -16.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €1,113 | €632 | -€482 | -43.3% |
| Gross operating margin | 9900 | €6,130 | -€4,192 | -€10,322 | |
| Operating profit (loss) | 9901 | €5,016 | -€4,823 | -€9,840 | |
| Financial income | 75/76B | €6 | €87 | +€82 | +1471.5% |
| Recurring financial income | 75 | €6 | €87 | +€82 | +1471.5% |
| Financial charges | 65/66B | €314 | €314 | +€1 | +0.2% |
| Recurring financial charges | 65 | €314 | €314 | +€1 | +0.2% |
| Profit (loss) for the period before taxes | 9903 | €4,708 | -€5,051 | -€9,759 | |
| Income taxes | 67/77 | €174 | €176 | +€2 | +1.0% |
| Profit (loss) for the period | 9904 | €4,534 | -€5,227 | -€9,761 | |
| Transfer from tax-exempt reserves | 789 | €8,344 | €0 | -€8,344 | -100.0% |
| Profit (loss) for the period to be appropriated | 9905 | €12,878 | -€5,227 | -€18,105 |
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 9 October 2026 via checked.be.