Garage Probus: 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.
What changed
Garage Probus
NACE 68.201, Renting and operating of own or leased residential real estate, excluding social housing
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€16,397
2024 · €7,347+€9,050
Equity
€1.5m
2024 · €1.5m-€19,603
Cash
€638,152
2024 · €585,105+€53,047
Balance sheet total
€1.8m
2024 · €1.8m-€18,874
Largest movements
Assets
- Tangible fixed assets -€69,262
down €69,262 (-8.9%), from €780,136 to €710,874
of which Land and buildings: -€70,042
- Cash +€53,047
up €53,047 (+9.1%), from €585,105 to €638,152
mainly Depreciation (+€126,473) and Net result for the year (+€16,397)
Equity and liabilities
- Reserves -€19,958
down €19,958 (-1.4%), from €1.4m to €1.4m
of which Tax-exempt reserves: -€15,657
Income statement
- Gross operating margin +€17,366
up €17,366 (+5.0%), from €344,455 to €361,821
- Other operating charges +€6,016
up €6,016 (+14.1%), from €42,544 to €48,560
- Staff costs +€5,162
up €5,162 (+3.2%), from €163,690 to €168,852
- Write-downs -€4,164
new in 2025: -€4,164
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.
Result 2024
€7,347
Gross operating margin
+€17,366
Staff costs
-€5,162
Depreciation
-€589
Write-downs
+€4,164
Other operating charges
-€6,016
Financial income
+€1,158
Financial charges
+€1
Taxes
-€1,872
Result 2025
€16,397
raises the resultlowers the result
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.
From operations
+€148,775
Investment
-€59,194
Financing
-€36,534
Cash 2024
€585,105
From operations (derived)
+€148,775
Net result for the year
+€16,397
Depreciation
+€126,473
Receivables within one year
+€4,525
Deferred charges and accrued income
+€117
Provisions
-€5,220
Trade debts
+€1,501
Tax, wage and social debts
+€3,747
Other debts
+€1,235
Investment (derived)
-€59,194
Investment in fixed assets (net)
-€57,211
Current investments
-€1,983
Financing
-€36,534
Debts after one year
-€534
Contributions, distributions and other
-€36,000
Cash 2025
€638,152
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,776,889 | €1,758,015 | -€18,874 | -1.1% |
| Fixed assets | 21/28 | €780,136 | €710,874 | -€69,262 | -8.9% |
| Tangible fixed assets | 22/27 | €780,136 | €710,874 | -€69,262 | -8.9% |
| Land and buildings | 22 | €735,468 | €665,426 | -€70,042 | -9.5% |
| Plant, machinery and equipment | 23 | €4,972 | €19,377 | +€14,405 | +290% |
| Furniture and vehicles | 24 | €39,696 | €26,071 | -€13,625 | -34.3% |
| Current assets | 29/58 | €996,753 | €1,047,141 | +€50,388 | +5.1% |
| Amounts receivable within one year | 40/41 | €34,271 | €29,746 | -€4,525 | -13.2% |
| Trade receivables | 40 | €15,817 | €15,125 | -€692 | -4.4% |
| Other amounts receivable | 41 | €18,454 | €14,621 | -€3,833 | -20.8% |
| Current investments | 50/53 | €376,503 | €378,486 | +€1,983 | +0.5% |
| Cash at bank and in hand | 54/58 | €585,105 | €638,152 | +€53,047 | +9.1% |
| Deferred charges and accrued income | 490/1 | €874 | €757 | -€117 | -13.4% |
| Total equity and liabilities | 10/49 | €1,776,889 | €1,758,015 | -€18,874 | -1.1% |
| Equity | 10/15 | €1,483,738 | €1,464,135 | -€19,603 | -1.3% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Revaluation surpluses | 12 | €41,405 | €41,405 | = | 0.0% |
| Reserves | 13 | €1,377,099 | €1,357,141 | -€19,958 | -1.4% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €567,262 | €551,605 | -€15,657 | -2.8% |
| Distributable reserves | 133 | €803,637 | €799,336 | -€4,301 | -0.5% |
| Profit (loss) carried forward | 14 | €3,234 | €3,589 | +€355 | +11.0% |
| Provisions and deferred taxes | 16 | €189,088 | €183,868 | -€5,220 | -2.8% |
| Deferred taxes | 168 | €189,088 | €183,868 | -€5,220 | -2.8% |
| Amounts payable | 17/49 | €104,063 | €110,012 | +€5,949 | +5.7% |
| Amounts payable after more than one year | 17 | €25,917 | €25,383 | -€534 | -2.1% |
| Other amounts payable | 178/9 | €25,917 | €25,383 | -€534 | -2.1% |
| Amounts payable within one year | 42/48 | €78,146 | €84,629 | +€6,483 | +8.3% |
| Trade debts | 44 | - | €1,501 | +€1,501 | |
| Suppliers | 440/4 | - | €1,501 | +€1,501 | |
| Taxes, remuneration and social security | 45 | €45,181 | €48,928 | +€3,747 | +8.3% |
| Taxes | 450/3 | €19,227 | €17,049 | -€2,178 | -11.3% |
| Remuneration and social security | 454/9 | €25,954 | €31,879 | +€5,925 | +22.8% |
| Other amounts payable | 47/48 | €32,965 | €34,200 | +€1,235 | +3.7% |
| Remuneration, social security and pensions | 62 | €163,690 | €168,852 | +€5,162 | +3.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €125,884 | €126,473 | +€589 | +0.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | -€4,164 | -€4,164 | |
| Other operating charges | 640/8 | €42,544 | €48,560 | +€6,016 | +14.1% |
| Gross operating margin | 9900 | €344,455 | €361,821 | +€17,366 | +5.0% |
| Operating profit (loss) | 9901 | €12,337 | €22,100 | +€9,763 | +79.1% |
| Financial income | 75/76B | €819 | €1,977 | +€1,158 | +141% |
| Recurring financial income | 75 | €819 | €1,977 | +€1,158 | +141% |
| Financial charges | 65/66B | €90 | €89 | -€1 | -1.1% |
| Recurring financial charges | 65 | €90 | €89 | -€1 | -1.1% |
| Profit (loss) for the period before taxes | 9903 | €13,066 | €23,988 | +€10,922 | +83.6% |
| Transfer from deferred taxes | 780 | €5,219 | €5,219 | = | 0.0% |
| Income taxes | 67/77 | €10,938 | €12,810 | +€1,872 | +17.1% |
| Profit (loss) for the period | 9904 | €7,347 | €16,397 | +€9,050 | +123% |
| Transfer from tax-exempt reserves | 789 | €15,658 | €15,658 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €23,005 | €32,055 | +€9,050 | +39.3% |
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 20 October 2026 via checked.be.