Garage Patrick Van Beurden: 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 Patrick Van Beurden
Largest movements
- Tangible fixed assets -€23,476
down €23,476 (-5.2%), from €447,873 to €424,397
of which Land and buildings: -€15,583
- Cash +€21,747
up €21,747 (+60.2%), from €36,132 to €57,878
mainly Net result for the year (+€60,617) and Depreciation (+€53,695)
- Stocks and contracts +€8,018
up €8,018 (+23.9%), from €33,592 to €41,611
- Reserves +€30,617
up €30,617 (+20.9%), from €146,643 to €177,260
- Debts after one year -€28,356
down €28,356 (-9.7%), from €291,794 to €263,438
- Trade debts +€12,474
up €12,474 (+151%), from €8,242 to €20,716
- Other debts -€8,285
down €8,285 (-16.9%), from €49,078 to €40,792
- Gross operating margin +€32,518
up €32,518 (+28.3%), from €114,891 to €147,409
- Depreciation +€12,831
up €12,831 (+31.4%), from €40,864 to €53,695
- Taxes +€10,379
up €10,379 (+89.0%), from €11,664 to €22,043
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €551,587 | €557,951 | +€6,364 | +1.2% |
| Fixed assets | 21/28 | €447,873 | €424,397 | -€23,476 | -5.2% |
| Tangible fixed assets | 22/27 | €447,873 | €424,397 | -€23,476 | -5.2% |
| Land and buildings | 22 | €299,632 | €284,049 | -€15,583 | -5.2% |
| Plant, machinery and equipment | 23 | €74,034 | €64,661 | -€9,373 | -12.7% |
| Furniture and vehicles | 24 | €61,434 | €64,663 | +€3,229 | +5.3% |
| Other tangible fixed assets | 26 | €12,773 | €11,025 | -€1,748 | -13.7% |
| Current assets | 29/58 | €103,714 | €133,553 | +€29,840 | +28.8% |
| Stocks and contracts in progress | 3 | €33,592 | €41,611 | +€8,018 | +23.9% |
| Stocks | 30/36 | €33,592 | €41,611 | +€8,018 | +23.9% |
| Amounts receivable within one year | 40/41 | €26,762 | €26,747 | -€14 | -0.1% |
| Trade receivables | 40 | €26,762 | €24,748 | -€2,014 | -7.5% |
| Other amounts receivable | 41 | - | €1,999 | +€1,999 | |
| Cash at bank and in hand | 54/58 | €36,132 | €57,878 | +€21,747 | +60.2% |
| Deferred charges and accrued income | 490/1 | €7,228 | €7,317 | +€89 | +1.2% |
| Total equity and liabilities | 10/49 | €551,587 | €557,951 | +€6,364 | +1.2% |
| Equity | 10/15 | €156,643 | €187,260 | +€30,617 | +19.5% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €146,643 | €177,260 | +€30,617 | +20.9% |
| Distributable reserves | 133 | €146,643 | €177,260 | +€30,617 | +20.9% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €394,944 | €370,691 | -€24,253 | -6.1% |
| Amounts payable after more than one year | 17 | €291,794 | €263,438 | -€28,356 | -9.7% |
| Financial debts | 170/4 | €291,794 | €263,438 | -€28,356 | -9.7% |
| Amounts payable within one year | 42/48 | €101,271 | €106,389 | +€5,119 | +5.1% |
| Current portion of amounts payable after more than one year | 42 | €27,637 | €28,356 | +€718 | +2.6% |
| Trade debts | 44 | €8,242 | €20,716 | +€12,474 | +151% |
| Suppliers | 440/4 | €8,242 | €20,716 | +€12,474 | +151% |
| Taxes, remuneration and social security | 45 | €16,313 | €16,525 | +€212 | +1.3% |
| Taxes | 450/3 | €16,313 | €16,525 | +€212 | +1.3% |
| Other amounts payable | 47/48 | €49,078 | €40,792 | -€8,285 | -16.9% |
| Accrued charges and deferred income | 492/3 | €1,880 | €864 | -€1,016 | -54.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €40,864 | €53,695 | +€12,831 | +31.4% |
| Other operating charges | 640/8 | €3,775 | €4,067 | +€292 | +7.7% |
| Gross operating margin | 9900 | €114,891 | €147,409 | +€32,518 | +28.3% |
| Operating profit (loss) | 9901 | €70,252 | €89,647 | +€19,396 | +27.6% |
| Financial income | 75/76B | €54 | €29 | -€25 | -46.6% |
| Recurring financial income | 75 | €54 | €29 | -€25 | -46.6% |
| Financial charges | 65/66B | €7,510 | €7,017 | -€494 | -6.6% |
| Recurring financial charges | 65 | €7,510 | €7,017 | -€494 | -6.6% |
| Profit (loss) for the period before taxes | 9903 | €62,795 | €82,659 | +€19,864 | +31.6% |
| Income taxes | 67/77 | €11,664 | €22,043 | +€10,379 | +89.0% |
| Profit (loss) for the period | 9904 | €51,131 | €60,617 | +€9,485 | +18.6% |
| Profit (loss) for the period to be appropriated | 9905 | €51,131 | €60,617 | +€9,485 | +18.6% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.