Garage Plancke: 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 Plancke
Largest movements
- Cash -€28,983
down €28,983 (-90.5%), from €32,017 to €3,034
mainly Other debts (-€67,499) and Net result for the year (-€13,949)
- Stocks and contracts -€25,900
down €25,900 (-100%), from €25,900 to €0
- Tangible fixed assets -€16,683
down €16,683 (-100%), from €16,683 to €0
of which Furniture and vehicles: -€15,181
- Receivables within one year -€10,232
down €10,232 (-90.2%), from €11,343 to €1,111
of which Other amounts receivable: -€5,343
- Deferred charges and accrued income -€1,437
down €1,437 (-100%), from €1,437 to €0
- Other debts -€67,499
down €67,499 (-18.8%), from €358,971 to €291,472
- Profit (loss) carried forward -€13,949
down €13,949 (-0.4%), from -€3.4m to -€3.4m
- Trade debts -€3,511
down €3,511 (-100%), from €3,511 to €0
- Tax, wage and social debts +€1,725
up €1,725 (+332%), from €520 to €2,245
- Gross operating margin +€48,644
up €48,644 (+80.8%), from -€60,218 to -€11,574
- Depreciation -€8,223
down €8,223 (-100%), from €8,223 to €0
- Other operating charges +€1,220
up €1,220 (+184%), from €662 to €1,882
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 | €87,379 | €4,144 | -€83,235 | -95.3% |
| Fixed assets | 21/28 | €16,683 | €0 | -€16,683 | -100% |
| Tangible fixed assets | 22/27 | €16,683 | €0 | -€16,683 | -100% |
| Plant, machinery and equipment | 23 | €1,502 | €0 | -€1,502 | -100% |
| Furniture and vehicles | 24 | €15,181 | €0 | -€15,181 | -100% |
| Current assets | 29/58 | €70,696 | €4,144 | -€66,552 | -94.1% |
| Stocks and contracts in progress | 3 | €25,900 | €0 | -€25,900 | -100% |
| Stocks | 30/36 | €25,900 | €0 | -€25,900 | -100% |
| Amounts receivable within one year | 40/41 | €11,343 | €1,111 | -€10,232 | -90.2% |
| Trade receivables | 40 | €6,000 | €1,111 | -€4,889 | -81.5% |
| Other amounts receivable | 41 | €5,343 | €0 | -€5,343 | -100% |
| Cash at bank and in hand | 54/58 | €32,017 | €3,034 | -€28,983 | -90.5% |
| Deferred charges and accrued income | 490/1 | €1,437 | €0 | -€1,437 | -100% |
| Total equity and liabilities | 10/49 | €87,379 | €4,144 | -€83,235 | -95.3% |
| Equity | 10/15 | -€275,623 | -€289,572 | -€13,949 | -5.1% |
| Contributions | 10/11 | €3,160,000 | €3,160,000 | = | 0.0% |
| Reserves | 13 | €0 | - | = | |
| Distributable reserves | 133 | €0 | - | = | |
| Profit (loss) carried forward | 14 | -€3,435,623 | -€3,449,572 | -€13,949 | -0.4% |
| Amounts payable | 17/49 | €363,002 | €293,717 | -€69,285 | -19.1% |
| Amounts payable within one year | 42/48 | €363,002 | €293,717 | -€69,285 | -19.1% |
| Trade debts | 44 | €3,511 | €0 | -€3,511 | -100% |
| Suppliers | 440/4 | €3,511 | €0 | -€3,511 | -100% |
| Taxes, remuneration and social security | 45 | €520 | €2,245 | +€1,725 | +332% |
| Taxes | 450/3 | €520 | €2,245 | +€1,725 | +332% |
| Other amounts payable | 47/48 | €358,971 | €291,472 | -€67,499 | -18.8% |
| Non-recurring operating income | 76A | €0 | €687 | +€687 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,223 | €0 | -€8,223 | -100% |
| Other operating charges | 640/8 | €662 | €1,882 | +€1,220 | +184% |
| Non-recurring operating charges | 66A | - | €359 | +€359 | |
| Gross operating margin | 9900 | -€60,218 | -€11,574 | +€48,644 | +80.8% |
| Operating profit (loss) | 9901 | -€69,103 | -€13,815 | +€55,289 | +80.0% |
| Financial charges | 65/66B | €44 | €53 | +€10 | +21.9% |
| Recurring financial charges | 65 | €44 | €53 | +€10 | +21.9% |
| Profit (loss) for the period before taxes | 9903 | -€69,147 | -€13,868 | +€55,279 | +79.9% |
| Income taxes | 67/77 | €272 | €82 | -€191 | -70.0% |
| Profit (loss) for the period | 9904 | -€69,419 | -€13,949 | +€55,470 | +79.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€69,419 | -€13,949 | +€55,470 | +79.9% |
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 24 October 2026 via checked.be.