GARAGE RAUW: what changed
What changed
GARAGE RAUW
NACE 95.311, General maintenance and repair of cars and light vans (up to 3.5 tonnes)
filed annual accounts (NBB)
Net result for the year
€5,583
2024 · €15,298-€9,715
Equity
€84,571
2024 · €81,099+€3,472
Cash
€34,754
2024 · €20,943+€13,810
Balance sheet total
€136,305
2024 · €112,043+€24,262
Largest movements
Assets
- Cash +€13,810
up €13,810 (+65.9%), from €20,943 to €34,754
mainly Depreciation (+€17,622) and Trade debts (+€17,146)
- Receivables within one year +€6,603
up €6,603 (+64.0%), from €10,316 to €16,919
of which Trade receivables: +€5,612
- Tangible fixed assets +€4,524
up €4,524 (+11.8%), from €38,226 to €42,750
of which Furniture and vehicles: +€9,944
Equity and liabilities
- Trade debts +€17,146
up €17,146 (+144%), from €11,909 to €29,055
- Reserves +€3,983
up €3,983 (+7.7%), from €51,534 to €55,517
of which Distributable reserves: +€3,983
- Current portion of long-term debt +€3,606
up €3,606 (+43.5%), from €8,285 to €11,891
- Debts after one year +€1,568
up €1,568 (+137%), from €1,144 to €2,712
Income statement
- Turnover -€79,588
down €79,588 (-14.2%), from €559,497 to €479,909
- Purchases and services -€76,247
down €76,247 (-16.3%), from €466,749 to €390,502
- Gross operating margin -€11,588
down €11,588 (-11.2%), from €103,625 to €92,037
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
€15,298
Gross operating margin
-€11,588
Staff costs
-€164
Depreciation
-€918
Other operating charges
-€778
Financial income
+€125
Financial charges
-€279
Taxes
+€3,887
Result 2025
€5,583
raises the resultlowers the result
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
+€32,894
Investment
-€22,146
Financing
+€3,062
Cash 2024
€20,943
From operations (derived)
+€32,894
Net result for the year
+€5,583
Depreciation
+€17,622
Stocks and contracts
+€182
Receivables within one year
-€6,603
Deferred charges and accrued income
+€493
Trade debts
+€17,146
Tax, wage and social debts
-€1,307
Other debts
-€222
Investment (derived)
-€22,146
Investment in fixed assets (net)
-€22,146
Financing
+€3,062
Debts after one year
+€1,568
Current portion of long-term debt
+€3,606
Contributions, distributions and other
-€2,111
Cash 2025
€34,754
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €112,043 | €136,305 | +€24,262 | +21.7% |
| Fixed assets | 21/28 | €38,226 | €42,750 | +€4,524 | +11.8% |
| Tangible fixed assets | 22/27 | €38,226 | €42,750 | +€4,524 | +11.8% |
| Land and buildings | 22 | €13,606 | €12,104 | -€1,502 | -11.0% |
| Plant, machinery and equipment | 23 | €12,720 | €8,802 | -€3,918 | -30.8% |
| Furniture and vehicles | 24 | €11,899 | €21,844 | +€9,944 | +83.6% |
| Current assets | 29/58 | €73,817 | €93,555 | +€19,738 | +26.7% |
| Stocks and contracts in progress | 3 | €40,176 | €39,994 | -€182 | -0.5% |
| Stocks | 30/36 | €40,176 | €39,994 | -€182 | -0.5% |
| Amounts receivable within one year | 40/41 | €10,316 | €16,919 | +€6,603 | +64.0% |
| Trade receivables | 40 | €7,949 | €13,561 | +€5,612 | +70.6% |
| Other amounts receivable | 41 | €2,367 | €3,358 | +€990 | +41.8% |
| Cash at bank and in hand | 54/58 | €20,943 | €34,754 | +€13,810 | +65.9% |
| Deferred charges and accrued income | 490/1 | €2,381 | €1,888 | -€493 | -20.7% |
| Total equity and liabilities | 10/49 | €112,043 | €136,305 | +€24,262 | +21.7% |
| Equity | 10/15 | €81,099 | €84,571 | +€3,472 | +4.3% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €51,534 | €55,517 | +€3,983 | +7.7% |
| Non-distributable reserves | 130/1 | €2,507 | €2,507 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,507 | €2,507 | = | 0.0% |
| Distributable reserves | 133 | €49,027 | €53,010 | +€3,983 | +8.1% |
| Profit (loss) carried forward | 14 | €7,010 | €7,010 | = | 0.0% |
| Investment grants | 15 | €2,555 | €2,044 | -€511 | -20.0% |
| Amounts payable | 17/49 | €30,943 | €51,734 | +€20,790 | +67.2% |
| Amounts payable after more than one year | 17 | €1,144 | €2,712 | +€1,568 | +137% |
| Financial debts | 170/4 | €1,144 | €2,712 | +€1,568 | +137% |
| Amounts payable within one year | 42/48 | €29,799 | €49,022 | +€19,222 | +64.5% |
| Current portion of amounts payable after more than one year | 42 | €8,285 | €11,891 | +€3,606 | +43.5% |
| Trade debts | 44 | €11,909 | €29,055 | +€17,146 | +144% |
| Suppliers | 440/4 | €11,909 | €29,055 | +€17,146 | +144% |
| Taxes, remuneration and social security | 45 | €7,276 | €5,969 | -€1,307 | -18.0% |
| Taxes | 450/3 | €3,089 | €2,117 | -€972 | -31.5% |
| Remuneration and social security | 454/9 | €4,188 | €3,852 | -€335 | -8.0% |
| Other amounts payable | 47/48 | €2,329 | €2,107 | -€222 | -9.5% |
| Turnover | 70 | €559,497 | €479,909 | -€79,588 | -14.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €466,749 | €390,502 | -€76,247 | -16.3% |
| Remuneration, social security and pensions | 62 | €60,596 | €60,760 | +€164 | +0.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,704 | €17,622 | +€918 | +5.5% |
| Other operating charges | 640/8 | €4,384 | €5,162 | +€778 | +17.7% |
| Gross operating margin | 9900 | €103,625 | €92,037 | -€11,588 | -11.2% |
| Operating profit (loss) | 9901 | €21,940 | €8,493 | -€13,448 | -61.3% |
| Financial income | 75/76B | €645 | €770 | +€125 | +19.4% |
| Recurring financial income | 75 | €645 | €770 | +€125 | +19.4% |
| Financial charges | 65/66B | €842 | €1,121 | +€279 | +33.2% |
| Recurring financial charges | 65 | €842 | €1,121 | +€279 | +33.2% |
| Profit (loss) for the period before taxes | 9903 | €21,743 | €8,141 | -€13,602 | -62.6% |
| Income taxes | 67/77 | €6,446 | €2,559 | -€3,887 | -60.3% |
| Profit (loss) for the period | 9904 | €15,298 | €5,583 | -€9,715 | -63.5% |
| Profit (loss) for the period to be appropriated | 9905 | €15,298 | €5,583 | -€9,715 | -63.5% |
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 2 November 2026 via checked.be.