GARAGE RBM: 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.
GARAGE RBM
Largest movements
- Tangible fixed assets +€6,386
up €6,386 (+132%), from €4,835 to €11,221
of which Other tangible fixed assets: +€7,733
- Cash +€2,919
up €2,919 (+198%), from €1,474 to €4,394
mainly Tax, wage and social debts (+€13,948) and Other debts (+€7,258)
- Receivables within one year +€1,265
new in 2025: €1,265
- Profit (loss) carried forward -€16,960
down €16,960 (-55.6%), from -€30,528 to -€47,488
- Tax, wage and social debts +€13,948
up €13,948 (+504%), from €2,765 to €16,713
- Other debts +€7,258
up €7,258 (+23.3%), from €31,091 to €38,349
- Trade debts +€6,323
up €6,323 (+1,315%), from €481 to €6,804
- Taxes +€11,838
new in 2025: €11,838
- Gross operating margin +€2,855
up €2,855 (+48.8%), from -€5,854 to -€3,000
- Depreciation +€883
up €883 (+121%), from €731 to €1,614
- Other operating charges -€615
down €615 (-76.8%), from €801 to €186
- Financial charges +€264
up €264 (+445%), from €59 to €323
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,310 | €16,879 | +€10,570 | +168% |
| Fixed assets | 21/28 | €4,835 | €11,221 | +€6,386 | +132% |
| Tangible fixed assets | 22/27 | €4,835 | €11,221 | +€6,386 | +132% |
| Plant, machinery and equipment | 23 | €3,704 | €2,832 | -€872 | -23.5% |
| Furniture and vehicles | 24 | €1,131 | €656 | -€476 | -42.1% |
| Other tangible fixed assets | 26 | - | €7,733 | +€7,733 | |
| Current assets | 29/58 | €1,474 | €5,658 | +€4,184 | +284% |
| Amounts receivable within one year | 40/41 | - | €1,265 | +€1,265 | |
| Trade receivables | 40 | - | €1,265 | +€1,265 | |
| Cash at bank and in hand | 54/58 | €1,474 | €4,394 | +€2,919 | +198% |
| Total equity and liabilities | 10/49 | €6,310 | €16,879 | +€10,570 | +168% |
| Equity | 10/15 | -€28,028 | -€44,988 | -€16,960 | -60.5% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€30,528 | -€47,488 | -€16,960 | -55.6% |
| Amounts payable | 17/49 | €34,338 | €61,867 | +€27,530 | +80.2% |
| Amounts payable within one year | 42/48 | €34,338 | €61,867 | +€27,530 | +80.2% |
| Trade debts | 44 | €481 | €6,804 | +€6,323 | +1,315% |
| Suppliers | 440/4 | €481 | €6,804 | +€6,323 | +1,315% |
| Taxes, remuneration and social security | 45 | €2,765 | €16,713 | +€13,948 | +504% |
| Taxes | 450/3 | €2,765 | €16,713 | +€13,948 | +504% |
| Other amounts payable | 47/48 | €31,091 | €38,349 | +€7,258 | +23.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €731 | €1,614 | +€883 | +121% |
| Other operating charges | 640/8 | €801 | €186 | -€615 | -76.8% |
| Gross operating margin | 9900 | -€5,854 | -€3,000 | +€2,855 | +48.8% |
| Operating profit (loss) | 9901 | -€7,386 | -€4,800 | +€2,587 | +35.0% |
| Financial income | 75/76B | €1 | €1 | -€0 | -22.0% |
| Recurring financial income | 75 | €1 | €1 | -€0 | -22.0% |
| Financial charges | 65/66B | €59 | €323 | +€264 | +445% |
| Recurring financial charges | 65 | €59 | €323 | +€264 | +445% |
| Profit (loss) for the period before taxes | 9903 | -€7,444 | -€5,122 | +€2,323 | +31.2% |
| Income taxes | 67/77 | - | €11,838 | +€11,838 | |
| Profit (loss) for the period | 9904 | -€7,444 | -€16,960 | -€9,515 | -128% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,444 | -€16,960 | -€9,515 | -128% |
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 24 October 2026 via checked.be.