GARAGE POST: what changed
Two fiscal 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 POST
Largest movements
- Current investments -€78,653
no longer reported in 2025 (was €78,653)
- Cash +€76,419
up €76,419 (+75.2%), from €101,561 to €177,980
mainly Current investments (+€78,653) and Other debts (+€13,470)
- Receivables within one year +€11,388
up €11,388 (+173.9%), from €6,548 to €17,936
- Tangible fixed assets -€2,575
down €2,575 (-11.2%), from €23,032 to €20,457
of which Land and buildings: -€1,878
- Other debts +€13,470
new in 2025: €13,470
- Reserves -€10,000
down €10,000 (-12.2%), from €82,295 to €72,295
of which Distributable reserves: -€10,000
- Tax, wage and social debts +€2,895
up €2,895 (+603.1%), from €480 to €3,375
- Gross operating margin +€5,579
up €5,579 (+50.7%), from €11,012 to €16,591
- Other operating charges +€5,106
new in 2025: €5,106
- Taxes +€2,644
up €2,644 (+975.6%), from €271 to €2,915
- Financial charges +€1,595
up €1,595 (+99.9%), from €1,596 to €3,191
- Depreciation -€625
down €625 (-19.5%), from €3,199 to €2,574
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.
Cash bridge derived
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 | €209,794 | €216,373 | +€6,579 | +3.1% |
| Fixed assets | 21/28 | €23,032 | €20,457 | -€2,575 | -11.2% |
| Tangible fixed assets | 22/27 | €23,032 | €20,457 | -€2,575 | -11.2% |
| Land and buildings | 22 | €21,505 | €19,627 | -€1,878 | -8.7% |
| Other tangible fixed assets | 26 | €1,527 | €830 | -€697 | -45.6% |
| Current assets | 29/58 | €186,762 | €195,916 | +€9,154 | +4.9% |
| Amounts receivable within one year | 40/41 | €6,548 | €17,936 | +€11,388 | +173.9% |
| Other amounts receivable | 41 | €6,548 | €17,936 | +€11,388 | +173.9% |
| Current investments | 50/53 | €78,653 | - | -€78,653 | |
| Cash at bank and in hand | 54/58 | €101,561 | €177,980 | +€76,419 | +75.2% |
| Total equity and liabilities | 10/49 | €209,794 | €216,373 | +€6,579 | +3.1% |
| Equity | 10/15 | €208,927 | €199,528 | -€9,399 | -4.5% |
| Contributions | 10/11 | €126,625 | €126,625 | = | 0.0% |
| Capital | 10 | €126,625 | €126,625 | = | 0.0% |
| Issued capital | 100 | €126,625 | €126,625 | = | 0.0% |
| Reserves | 13 | €82,295 | €72,295 | -€10,000 | -12.2% |
| Non-distributable reserves | 130/1 | €14,867 | €14,867 | = | 0.0% |
| Legal reserve | 130 | €13,947 | €13,947 | = | 0.0% |
| Other | 1319 | €920 | €920 | = | 0.0% |
| Distributable reserves | 133 | €67,428 | €57,428 | -€10,000 | -14.8% |
| Profit (loss) carried forward | 14 | €7 | €608 | +€601 | +8585.7% |
| Amounts payable | 17/49 | €867 | €16,845 | +€15,978 | +1842.9% |
| Amounts payable within one year | 42/48 | €867 | €16,845 | +€15,978 | +1842.9% |
| Trade debts | 44 | €387 | - | -€387 | |
| Suppliers | 440/4 | €387 | - | -€387 | |
| Taxes, remuneration and social security | 45 | €480 | €3,375 | +€2,895 | +603.1% |
| Taxes | 450/3 | €480 | €3,375 | +€2,895 | +603.1% |
| Other amounts payable | 47/48 | - | €13,470 | +€13,470 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,199 | €2,574 | -€625 | -19.5% |
| Other operating charges | 640/8 | - | €5,106 | +€5,106 | |
| Non-recurring operating charges | 66A | €5,335 | - | -€5,335 | |
| Gross operating margin | 9900 | €11,012 | €16,591 | +€5,579 | +50.7% |
| Operating profit (loss) | 9901 | €2,478 | €8,911 | +€6,433 | +259.6% |
| Financial income | 75/76B | €2,996 | €2,396 | -€600 | -20.0% |
| Recurring financial income | 75 | €2,996 | €2,396 | -€600 | -20.0% |
| Financial charges | 65/66B | €1,596 | €3,191 | +€1,595 | +99.9% |
| Recurring financial charges | 65 | €1,596 | €3,191 | +€1,595 | +99.9% |
| Profit (loss) for the period before taxes | 9903 | €3,878 | €8,116 | +€4,238 | +109.3% |
| Income taxes | 67/77 | €271 | €2,915 | +€2,644 | +975.6% |
| Profit (loss) for the period | 9904 | €3,607 | €5,201 | +€1,594 | +44.2% |
| Profit (loss) for the period to be appropriated | 9905 | €3,607 | €5,201 | +€1,594 | +44.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.