GARAGE PEUSENS: what changed
What changed
GARAGE PEUSENS
NACE 46.711, Wholesale of cars and light vans (up to 3.5 tonnes)
filed annual accounts (NBB)
Net result for the year
-€7,382
2024 · -€165,806+€158,424
Equity
€1.6m
2024 · €1.6m-€7,382
Cash
€500,528
2024 · €425,950+€74,578
Balance sheet total
€2.0m
2024 · €2.1m-€29,399
Largest movements
Assets
- Stocks and contracts -€157,711
down €157,711 (-15.5%), from €1.0m to €856,632
- Cash +€74,578
up €74,578 (+17.5%), from €425,950 to €500,528
mainly Stocks and contracts (+€157,711) and Depreciation (+€31,612)
- Receivables within one year +€73,336
up €73,336 (+75.3%), from €97,384 to €170,720
of which Trade receivables: +€76,975
- Tangible fixed assets -€29,692
down €29,692 (-5.8%), from €513,295 to €483,604
of which Land and buildings: -€27,490
Equity and liabilities
- Debts after one year -€30,000
down €30,000 (-14.6%), from €205,000 to €175,000
Income statement
- Staff costs -€92,187
down €92,187 (-35.7%), from €258,586 to €166,400
- Gross operating margin +€57,657
up €57,657 (+34.4%), from €167,570 to €225,227
- Financial charges -€6,761
down €6,761 (-40.6%), from €16,671 to €9,910
- Depreciation -€4,401
down €4,401 (-12.2%), from €36,012 to €31,612
- Other operating charges +€3,665
up €3,665 (+15.5%), from €23,591 to €27,255
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€165,806
Gross operating margin
+€57,657
Staff costs
+€92,187
Depreciation
+€4,401
Other operating charges
-€3,665
Financial income
+€1,083
Financial charges
+€6,761
Result 2025
-€7,382
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€104,578
Investment
€0
Financing
-€30,000
Cash 2024
€425,950
From operations (derived)
+€104,578
Net result for the year
-€7,382
Depreciation
+€31,612
Stocks and contracts
+€157,711
Receivables within one year
-€73,336
Deferred charges and accrued income
-€12,009
Trade debts
+€14,328
Tax, wage and social debts
-€11,345
Accrued charges and deferred income
+€5,000
Financing
-€30,000
Debts after one year
-€30,000
Cash 2025
€500,528
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,060,513 | €2,031,114 | -€29,399 | -1.4% |
| Fixed assets | 21/28 | €518,664 | €487,052 | -€31,612 | -6.1% |
| Intangible fixed assets | 21 | €4,868 | €2,948 | -€1,920 | -39.4% |
| Tangible fixed assets | 22/27 | €513,295 | €483,604 | -€29,692 | -5.8% |
| Land and buildings | 22 | €507,902 | €480,412 | -€27,490 | -5.4% |
| Plant, machinery and equipment | 23 | €3,694 | €2,104 | -€1,590 | -43.1% |
| Furniture and vehicles | 24 | €1,700 | €1,089 | -€611 | -36.0% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €1,541,850 | €1,544,062 | +€2,213 | +0.1% |
| Stocks and contracts in progress | 3 | €1,014,343 | €856,632 | -€157,711 | -15.5% |
| Stocks | 30/36 | €1,014,343 | €856,632 | -€157,711 | -15.5% |
| Amounts receivable within one year | 40/41 | €97,384 | €170,720 | +€73,336 | +75.3% |
| Trade receivables | 40 | €18,759 | €95,735 | +€76,975 | +410% |
| Other amounts receivable | 41 | €78,625 | €74,986 | -€3,639 | -4.6% |
| Cash at bank and in hand | 54/58 | €425,950 | €500,528 | +€74,578 | +17.5% |
| Deferred charges and accrued income | 490/1 | €4,172 | €16,182 | +€12,009 | +288% |
| Total equity and liabilities | 10/49 | €2,060,513 | €2,031,114 | -€29,399 | -1.4% |
| Equity | 10/15 | €1,612,823 | €1,605,441 | -€7,382 | -0.5% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €1,550,823 | €1,543,441 | -€7,382 | -0.5% |
| Tax-exempt reserves | 132 | €4,714 | €4,714 | = | 0.0% |
| Distributable reserves | 133 | €1,546,109 | €1,538,727 | -€7,382 | -0.5% |
| Provisions and deferred taxes | 16 | €146,326 | €146,326 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €146,326 | €146,326 | = | 0.0% |
| Pensions and similar obligations | 160 | €146,326 | €146,326 | = | 0.0% |
| Amounts payable | 17/49 | €301,365 | €279,348 | -€22,017 | -7.3% |
| Amounts payable after more than one year | 17 | €205,000 | €175,000 | -€30,000 | -14.6% |
| Financial debts | 170/4 | €205,000 | €175,000 | -€30,000 | -14.6% |
| Amounts payable within one year | 42/48 | €96,365 | €99,348 | +€2,983 | +3.1% |
| Current portion of amounts payable after more than one year | 42 | €30,000 | €30,000 | = | 0.0% |
| Trade debts | 44 | €8,343 | €22,671 | +€14,328 | +172% |
| Suppliers | 440/4 | €8,343 | €22,671 | +€14,328 | +172% |
| Taxes, remuneration and social security | 45 | €58,021 | €46,676 | -€11,345 | -19.6% |
| Taxes | 450/3 | €23,173 | €25,606 | +€2,433 | +10.5% |
| Remuneration and social security | 454/9 | €34,848 | €21,070 | -€13,778 | -39.5% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | - | €5,000 | +€5,000 | |
| Remuneration, social security and pensions | 62 | €258,586 | €166,400 | -€92,187 | -35.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €36,012 | €31,612 | -€4,401 | -12.2% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €0 | - | = | |
| Other operating charges | 640/8 | €23,591 | €27,255 | +€3,665 | +15.5% |
| Gross operating margin | 9900 | €167,570 | €225,227 | +€57,657 | +34.4% |
| Operating profit (loss) | 9901 | -€150,620 | -€39 | +€150,580 | +100.0% |
| Financial income | 75/76B | €1,485 | €2,567 | +€1,083 | +72.9% |
| Recurring financial income | 75 | €1,485 | €2,567 | +€1,083 | +72.9% |
| Financial charges | 65/66B | €16,671 | €9,910 | -€6,761 | -40.6% |
| Recurring financial charges | 65 | €16,671 | €9,910 | -€6,761 | -40.6% |
| Profit (loss) for the period before taxes | 9903 | -€165,806 | -€7,382 | +€158,424 | +95.5% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€165,806 | -€7,382 | +€158,424 | +95.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€165,806 | -€7,382 | +€158,424 | +95.5% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.