GARAGE PLATTES: 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 PLATTES
Largest movements
- Stocks and contracts +€134,912
up €134,912 (+46.9%), from €287,878 to €422,790
- Tangible fixed assets -€48,517
down €48,517 (-26.9%), from €180,395 to €131,878
of which Furniture and vehicles: -€40,263
- Cash -€32,194
down €32,194 (-7.9%), from €406,255 to €374,061
mainly Stocks and contracts (-€134,912) and Trade debts (-€27,531)
- Receivables within one year -€18,251
down €18,251 (-38.5%), from €47,433 to €29,182
of which Trade receivables: -€10,130
- Reserves +€104,354
up €104,354 (+21.4%), from €487,816 to €592,170
- Trade debts -€27,531
down €27,531 (-69.9%), from €39,393 to €11,863
- Tax, wage and social debts -€20,617
down €20,617 (-19.7%), from €104,784 to €84,167
of which Taxes: -€23,032
- Debts after one year -€19,772
down €19,772 (-28.7%), from €68,782 to €49,010
- Gross operating margin +€38,045
up €38,045 (+16.2%), from €234,522 to €272,567
- Taxes +€12,233
up €12,233 (+42.2%), from €28,989 to €41,222
- Depreciation -€5,024
down €5,024 (-12.0%), from €42,034 to €37,010
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 | €927,539 | €961,659 | +€34,120 | +3.7% |
| Fixed assets | 21/28 | €180,395 | €131,878 | -€48,517 | -26.9% |
| Tangible fixed assets | 22/27 | €180,395 | €131,878 | -€48,517 | -26.9% |
| Land and buildings | 22 | €51,657 | €64,102 | +€12,445 | +24.1% |
| Plant, machinery and equipment | 23 | €75,379 | €54,680 | -€20,699 | -27.5% |
| Furniture and vehicles | 24 | €53,359 | €13,096 | -€40,263 | -75.5% |
| Current assets | 29/58 | €747,144 | €829,781 | +€82,637 | +11.1% |
| Stocks and contracts in progress | 3 | €287,878 | €422,790 | +€134,912 | +46.9% |
| Stocks | 30/36 | €287,878 | €422,790 | +€134,912 | +46.9% |
| Amounts receivable within one year | 40/41 | €47,433 | €29,182 | -€18,251 | -38.5% |
| Trade receivables | 40 | €38,925 | €28,795 | -€10,130 | -26.0% |
| Other amounts receivable | 41 | €8,508 | €387 | -€8,121 | -95.5% |
| Cash at bank and in hand | 54/58 | €406,255 | €374,061 | -€32,194 | -7.9% |
| Deferred charges and accrued income | 490/1 | €5,578 | €3,747 | -€1,830 | -32.8% |
| Total equity and liabilities | 10/49 | €927,539 | €961,659 | +€34,120 | +3.7% |
| Equity | 10/15 | €692,414 | €796,768 | +€104,354 | +15.1% |
| Contributions | 10/11 | €134,250 | €134,250 | = | 0.0% |
| Reserves | 13 | €487,816 | €592,170 | +€104,354 | +21.4% |
| Distributable reserves | 133 | €487,816 | €592,170 | +€104,354 | +21.4% |
| Profit (loss) carried forward | 14 | €70,348 | €70,348 | = | 0.0% |
| Amounts payable | 17/49 | €235,125 | €164,891 | -€70,234 | -29.9% |
| Amounts payable after more than one year | 17 | €68,782 | €49,010 | -€19,772 | -28.7% |
| Financial debts | 170/4 | €68,782 | €49,010 | -€19,772 | -28.7% |
| Amounts payable within one year | 42/48 | €166,343 | €115,802 | -€50,541 | -30.4% |
| Current portion of amounts payable after more than one year | 42 | €19,217 | €19,772 | +€555 | +2.9% |
| Trade debts | 44 | €39,393 | €11,863 | -€27,531 | -69.9% |
| Suppliers | 440/4 | €39,393 | €11,863 | -€27,531 | -69.9% |
| Taxes, remuneration and social security | 45 | €104,784 | €84,167 | -€20,617 | -19.7% |
| Taxes | 450/3 | €84,405 | €61,373 | -€23,032 | -27.3% |
| Remuneration and social security | 454/9 | €20,379 | €22,794 | +€2,415 | +11.9% |
| Other amounts payable | 47/48 | €2,948 | - | -€2,948 | |
| Accrued charges and deferred income | 492/3 | - | €79 | +€79 | |
| Non-recurring operating income | 76A | €10,889 | €10,672 | -€217 | -2.0% |
| Remuneration, social security and pensions | 62 | €77,479 | €78,030 | +€551 | +0.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €42,034 | €37,010 | -€5,024 | -12.0% |
| Other operating charges | 640/8 | €6,120 | €8,308 | +€2,188 | +35.8% |
| Gross operating margin | 9900 | €234,522 | €272,567 | +€38,045 | +16.2% |
| Operating profit (loss) | 9901 | €108,889 | €149,220 | +€40,331 | +37.0% |
| Financial income | 75/76B | €293 | €411 | +€119 | +40.6% |
| Recurring financial income | 75 | €293 | €411 | +€119 | +40.6% |
| Financial charges | 65/66B | €4,236 | €4,056 | -€180 | -4.3% |
| Recurring financial charges | 65 | €4,236 | €4,056 | -€180 | -4.3% |
| Profit (loss) for the period before taxes | 9903 | €104,946 | €145,576 | +€40,630 | +38.7% |
| Income taxes | 67/77 | €28,989 | €41,222 | +€12,233 | +42.2% |
| Profit (loss) for the period | 9904 | €75,957 | €104,354 | +€28,397 | +37.4% |
| Profit (loss) for the period to be appropriated | 9905 | €75,957 | €104,354 | +€28,397 | +37.4% |
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 28 October 2026 via checked.be.