Garage PREUMONT D: what changed
What changed
Garage PREUMONT D
NACE 47.811, Retail sale of cars and light vans (up to 3.5 tonnes)
filed annual accounts (NBB)
Net result for the year
€18,758
2024 · €16,742+€2,016
Equity
€185,911
2024 · €167,152+€18,758
Cash
€99
2024 · €4,971-€4,871
Balance sheet total
€560,653
2024 · €469,865+€90,788
Largest movements
Assets
- Receivables within one year +€103,870
up €103,870 (+172%), from €60,528 to €164,398
of which Trade receivables: +€88,925
- Tangible fixed assets -€8,581
down €8,581 (-7.6%), from €112,336 to €103,754
of which Land and buildings: -€6,471
Equity and liabilities
- Trade debts +€49,925
up €49,925 (+29.3%), from €170,573 to €220,498
- Tax, wage and social debts +€23,384
up €23,384 (+81.8%), from €28,571 to €51,955
of which Remuneration and social security: +€26,972
- Profit (loss) carried forward +€18,758
up €18,758 (+25.3%), from €74,051 to €92,809
- Other debts +€14,000
up €14,000 (+193%), from €7,239 to €21,239
- Debts after one year -€13,093
down €13,093 (-20.8%), from €63,061 to €49,968
Income statement
- Staff costs -€23,684
down €23,684 (-22.9%), from €103,480 to €79,796
- Financial income -€5,531
down €5,531 (-99.4%), from €5,565 to €34
of which Non-recurring financial income: -€3,424
- Gross operating margin -€2,823
down €2,823 (-2.2%), from €130,949 to €128,126
- Other operating charges +€1,871
up €1,871 (+43.0%), from €4,352 to €6,223
- Depreciation +€1,780
up €1,780 (+20.9%), from €8,519 to €10,298
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
€16,742
Gross operating margin
-€2,823
Staff costs
+€23,684
Depreciation
-€1,780
Other operating charges
-€1,871
Other operating items
-€7,860
Financial income
-€5,531
Financial charges
-€1,309
Taxes
-€494
Result 2025
€18,758
raises the resultlowers the resultnot broken down further in the accounts
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
+€12,125
Investment
-€1,717
Financing
-€15,279
Cash 2024
€4,971
From operations (derived)
+€12,125
Net result for the year
+€18,758
Depreciation
+€10,298
Receivables within one year
-€103,870
Deferred charges and accrued income
-€372
Trade debts
+€49,925
Tax, wage and social debts
+€23,384
Other debts
+€14,000
Investment (derived)
-€1,717
Investment in fixed assets (net)
-€1,717
Financing
-€15,279
Debts after one year
-€13,093
Current portion of long-term debt
-€2,837
Short-term financial debts
+€650
Cash 2025
€99
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €469,865 | €560,653 | +€90,788 | +19.3% |
| Fixed assets | 21/28 | €112,592 | €104,011 | -€8,581 | -7.6% |
| Tangible fixed assets | 22/27 | €112,336 | €103,754 | -€8,581 | -7.6% |
| Land and buildings | 22 | €102,159 | €95,688 | -€6,471 | -6.3% |
| Plant, machinery and equipment | 23 | €9,883 | €7,919 | -€1,963 | -19.9% |
| Furniture and vehicles | 24 | €294 | €147 | -€147 | -50.0% |
| Financial fixed assets | 28 | €256 | €256 | = | 0.0% |
| Current assets | 29/58 | €357,273 | €456,643 | +€99,370 | +27.8% |
| Stocks and contracts in progress | 3 | €291,446 | €291,446 | = | 0.0% |
| Stocks | 30/36 | €291,446 | €291,446 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €60,528 | €164,398 | +€103,870 | +172% |
| Trade receivables | 40 | €50,070 | €138,995 | +€88,925 | +178% |
| Other amounts receivable | 41 | €10,458 | €25,403 | +€14,945 | +143% |
| Cash at bank and in hand | 54/58 | €4,971 | €99 | -€4,871 | -98.0% |
| Deferred charges and accrued income | 490/1 | €328 | €700 | +€372 | +113% |
| Total equity and liabilities | 10/49 | €469,865 | €560,653 | +€90,788 | +19.3% |
| Equity | 10/15 | €167,152 | €185,911 | +€18,758 | +11.2% |
| Contributions | 10/11 | €56,065 | €56,065 | = | 0.0% |
| Capital | 10 | €56,065 | €56,065 | = | 0.0% |
| Issued capital | 100 | €56,065 | €56,065 | = | 0.0% |
| Reserves | 13 | €37,037 | €37,037 | = | 0.0% |
| Non-distributable reserves | 130/1 | €5,606 | €5,606 | = | 0.0% |
| Legal reserve | 130 | €5,606 | €5,606 | = | 0.0% |
| Distributable reserves | 133 | €31,431 | €31,431 | = | 0.0% |
| Profit (loss) carried forward | 14 | €74,051 | €92,809 | +€18,758 | +25.3% |
| Amounts payable | 17/49 | €302,713 | €374,743 | +€72,030 | +23.8% |
| Amounts payable after more than one year | 17 | €63,061 | €49,968 | -€13,093 | -20.8% |
| Financial debts | 170/4 | €63,061 | €49,968 | -€13,093 | -20.8% |
| Amounts payable within one year | 42/48 | €239,652 | €324,775 | +€85,123 | +35.5% |
| Current portion of amounts payable after more than one year | 42 | €27,884 | €25,048 | -€2,837 | -10.2% |
| Financial debts | 43 | €5,385 | €6,035 | +€650 | +12.1% |
| Credit institutions | 430/8 | €5,385 | €6,035 | +€650 | +12.1% |
| Trade debts | 44 | €170,573 | €220,498 | +€49,925 | +29.3% |
| Suppliers | 440/4 | €170,573 | €220,498 | +€49,925 | +29.3% |
| Taxes, remuneration and social security | 45 | €28,571 | €51,955 | +€23,384 | +81.8% |
| Taxes | 450/3 | €18,239 | €14,651 | -€3,588 | -19.7% |
| Remuneration and social security | 454/9 | €10,332 | €37,304 | +€26,972 | +261% |
| Other amounts payable | 47/48 | €7,239 | €21,239 | +€14,000 | +193% |
| Non-recurring operating income | 76A | - | €830 | +€830 | |
| Remuneration, social security and pensions | 62 | €103,480 | €79,796 | -€23,684 | -22.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,519 | €10,298 | +€1,780 | +20.9% |
| Other operating charges | 640/8 | €4,352 | €6,223 | +€1,871 | +43.0% |
| Non-recurring operating charges | 66A | - | €7,860 | +€7,860 | |
| Gross operating margin | 9900 | €130,949 | €128,126 | -€2,823 | -2.2% |
| Operating profit (loss) | 9901 | €14,597 | €23,948 | +€9,350 | +64.1% |
| Financial income | 75/76B | €5,565 | €34 | -€5,531 | -99.4% |
| Recurring financial income | 75 | €2,141 | €34 | -€2,107 | -98.4% |
| Non-recurring financial income | 76B | €3,424 | - | -€3,424 | |
| Financial charges | 65/66B | €3,357 | €4,666 | +€1,309 | +39.0% |
| Recurring financial charges | 65 | €3,357 | €4,666 | +€1,309 | +39.0% |
| Profit (loss) for the period before taxes | 9903 | €16,805 | €19,315 | +€2,510 | +14.9% |
| Income taxes | 67/77 | €63 | €557 | +€494 | +783% |
| Profit (loss) for the period | 9904 | €16,742 | €18,758 | +€2,016 | +12.0% |
| Profit (loss) for the period to be appropriated | 9905 | €16,742 | €18,758 | +€2,016 | +12.0% |
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 6 November 2026 via checked.be.