GARAGE R.S.: what changed
GARAGE R.S.
Largest movements
- Receivables within one year +€7,426
up €7,426 (+32.5%), from €22,841 to €30,268
- Cash +€7,302
up €7,302 (+200%), from €3,658 to €10,960
mainly Net result for the year (+€6,637) and Depreciation (+€5,694)
- Tangible fixed assets -€5,694
down €5,694 (-8.8%), from €64,366 to €58,672
of which Land and buildings: -€3,394
- Stocks and contracts +€1,241
up €1,241 (+320%), from €387 to €1,628
- Profit (loss) carried forward +€6,637
up €6,637, from -€2,912 to €3,725
- Other debts -€4,641
down €4,641 (-8.2%), from €56,655 to €52,014
- Tax, wage and social debts +€4,184
up €4,184 (+44.6%), from €9,391 to €13,574
of which Taxes: +€2,184
- Trade debts +€3,245
up €3,245 (+53.3%), from €6,090 to €9,334
- Gross operating margin +€6,749
up €6,749 (+96.8%), from €6,970 to €13,719
- Other operating charges -€1,716
down €1,716 (-61.7%), from €2,781 to €1,065
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €93,674 | €103,099 | +€9,425 | +10.1% |
| Fixed assets | 21/28 | €64,366 | €58,672 | -€5,694 | -8.8% |
| Tangible fixed assets | 22/27 | €64,366 | €58,672 | -€5,694 | -8.8% |
| Land and buildings | 22 | €61,933 | €58,540 | -€3,394 | -5.5% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €2,432 | €132 | -€2,300 | -94.6% |
| Current assets | 29/58 | €29,308 | €44,427 | +€15,119 | +51.6% |
| Stocks and contracts in progress | 3 | €387 | €1,628 | +€1,241 | +320% |
| Stocks | 30/36 | €387 | €1,628 | +€1,241 | +320% |
| Amounts receivable within one year | 40/41 | €22,841 | €30,268 | +€7,426 | +32.5% |
| Trade receivables | 40 | €22,841 | €30,268 | +€7,426 | +32.5% |
| Cash at bank and in hand | 54/58 | €3,658 | €10,960 | +€7,302 | +200% |
| Deferred charges and accrued income | 490/1 | €2,421 | €1,571 | -€850 | -35.1% |
| Total equity and liabilities | 10/49 | €93,674 | €103,099 | +€9,425 | +10.1% |
| Equity | 10/15 | €21,539 | €28,176 | +€6,637 | +30.8% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €5,859 | €5,859 | = | 0.0% |
| Distributable reserves | 133 | €5,859 | €5,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,912 | €3,725 | +€6,637 | |
| Amounts payable | 17/49 | €72,135 | €74,923 | +€2,788 | +3.9% |
| Amounts payable within one year | 42/48 | €72,135 | €74,923 | +€2,788 | +3.9% |
| Trade debts | 44 | €6,090 | €9,334 | +€3,245 | +53.3% |
| Suppliers | 440/4 | €6,090 | €9,334 | +€3,245 | +53.3% |
| Taxes, remuneration and social security | 45 | €9,391 | €13,574 | +€4,184 | +44.6% |
| Taxes | 450/3 | €3,391 | €5,574 | +€2,184 | +64.4% |
| Remuneration and social security | 454/9 | €6,000 | €8,000 | +€2,000 | +33.3% |
| Other amounts payable | 47/48 | €56,655 | €52,014 | -€4,641 | -8.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,694 | €5,694 | = | 0.0% |
| Other operating charges | 640/8 | €2,781 | €1,065 | -€1,716 | -61.7% |
| Non-recurring operating charges | 66A | €292 | - | -€292 | |
| Gross operating margin | 9900 | €6,970 | €13,719 | +€6,749 | +96.8% |
| Operating profit (loss) | 9901 | -€1,797 | €6,961 | +€8,757 | |
| Financial income | 75/76B | €30 | €10 | -€20 | -66.8% |
| Recurring financial income | 75 | €30 | €10 | -€20 | -66.8% |
| Financial charges | 65/66B | €59 | €192 | +€134 | +228% |
| Recurring financial charges | 65 | €59 | €192 | +€134 | +228% |
| Profit (loss) for the period before taxes | 9903 | -€1,825 | €6,778 | +€8,604 | |
| Income taxes | 67/77 | €140 | €141 | +€1 | +1.0% |
| Profit (loss) for the period | 9904 | -€1,965 | €6,637 | +€8,602 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,965 | €6,637 | +€8,602 |
Next steps
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 3 November 2026 via checked.be.