GARAGE PEETERS: 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 PEETERS
Largest movements
- Receivables within one year -€382,430
down €382,430 (-51.6%), from €741,052 to €358,622
of which Other amounts receivable: -€259,982
- Cash -€147,579
down €147,579 (-68.1%), from €216,711 to €69,132
mainly Net result for the year (-€397,499) and Other debts (-€124,120)
- Profit (loss) carried forward -€215,538
down €215,538, from €0 to -€215,538
- Reserves -€181,961
down €181,961 (-35.9%), from €506,575 to €324,614
of which Distributable reserves: -€125,711
- Other debts -€124,120
down €124,120 (-48.8%), from €254,487 to €130,368
- Financial charges +€353,153
up €353,153 (+1,770%), from €19,957 to €373,110
- Gross operating margin -€15,790
down €15,790 (-166%), from -€9,538 to -€25,328
- Financial income -€8,377
down €8,377 (-69.0%), from €12,136 to €3,758
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 | €957,762 | €427,754 | -€530,008 | -55.3% |
| Current assets | 29/58 | €957,762 | €427,754 | -€530,008 | -55.3% |
| Amounts receivable within one year | 40/41 | €741,052 | €358,622 | -€382,430 | -51.6% |
| Trade receivables | 40 | €181,651 | €59,203 | -€122,448 | -67.4% |
| Other amounts receivable | 41 | €559,401 | €299,419 | -€259,982 | -46.5% |
| Cash at bank and in hand | 54/58 | €216,711 | €69,132 | -€147,579 | -68.1% |
| Total equity and liabilities | 10/49 | €957,762 | €427,754 | -€530,008 | -55.3% |
| Equity | 10/15 | €678,241 | €280,742 | -€397,499 | -58.6% |
| Contributions | 10/11 | €171,666 | €171,666 | = | 0.0% |
| Capital | 10 | €171,666 | €171,666 | = | 0.0% |
| Issued capital | 100 | €171,666 | €171,666 | = | 0.0% |
| Reserves | 13 | €506,575 | €324,614 | -€181,961 | -35.9% |
| Non-distributable reserves | 130/1 | €31,167 | €31,167 | = | 0.0% |
| Legal reserve | 130 | €31,167 | €31,167 | = | 0.0% |
| Tax-exempt reserves | 132 | €56,250 | €0 | -€56,250 | -100% |
| Distributable reserves | 133 | €419,158 | €293,447 | -€125,711 | -30.0% |
| Profit (loss) carried forward | 14 | €0 | -€215,538 | -€215,538 | |
| Amounts payable | 17/49 | €279,521 | €147,011 | -€132,509 | -47.4% |
| Amounts payable within one year | 42/48 | €256,547 | €130,596 | -€125,952 | -49.1% |
| Trade debts | 44 | €431 | €228 | -€203 | -47.1% |
| Suppliers | 440/4 | €431 | €228 | -€203 | -47.1% |
| Taxes, remuneration and social security | 45 | €1,629 | €0 | -€1,629 | -100% |
| Taxes | 450/3 | €1,629 | €0 | -€1,629 | -100% |
| Other amounts payable | 47/48 | €254,487 | €130,368 | -€124,120 | -48.8% |
| Accrued charges and deferred income | 492/3 | €22,973 | €16,416 | -€6,558 | -28.5% |
| Other operating charges | 640/8 | €3,019 | €2,820 | -€198 | -6.6% |
| Gross operating margin | 9900 | -€9,538 | -€25,328 | -€15,790 | -166% |
| Operating profit (loss) | 9901 | -€12,556 | -€28,148 | -€15,592 | -124% |
| Financial income | 75/76B | €12,136 | €3,758 | -€8,377 | -69.0% |
| Recurring financial income | 75 | €12,136 | €3,758 | -€8,377 | -69.0% |
| Financial charges | 65/66B | €19,957 | €373,110 | +€353,153 | +1,770% |
| Recurring financial charges | 65 | €19,957 | €373,110 | +€353,153 | +1,770% |
| Profit (loss) for the period before taxes | 9903 | -€20,377 | -€397,499 | -€377,122 | -1,851% |
| Profit (loss) for the period | 9904 | -€20,377 | -€397,499 | -€377,122 | -1,851% |
| Profit (loss) for the period to be appropriated | 9905 | -€20,377 | -€397,499 | -€377,122 | -1,851% |
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 27 October 2026 via checked.be.