Garage Reyns: what changed
Garage Reyns
Largest movements
- Receivables within one year +€15,568
up €15,568 (+819%), from €1,900 to €17,468
of which Other amounts receivable: +€11,316
- Cash -€13,370
down €13,370 (-76.6%), from €17,459 to €4,089
mainly Receivables within one year (-€15,568) and Debts after one year (-€4,771)
- Tangible fixed assets -€8,432
down €8,432 (-32.7%), from €25,799 to €17,367
of which Leasing and similar rights: -€5,439
- Deferred charges and accrued income +€2,901
up €2,901 (+18.1%), from €15,997 to €18,898
- Stocks and contracts +€2,487
up €2,487 (+3.8%), from €65,401 to €67,888
- Debts after one year -€4,771
down €4,771 (-49.2%), from €9,706 to €4,935
of which Other amounts payable: -€2,958
- Other debts +€3,926
up €3,926 (+262%), from €1,500 to €5,426
- Current portion of long-term debt -€3,626
down €3,626 (-66.7%), from €5,439 to €1,813
- Trade debts +€3,625
up €3,625 (+96.4%), from €3,760 to €7,385
- Gross operating margin -€12,156
down €12,156 (-52.8%), from €23,035 to €10,879
- Write-downs -€2,360
no longer reported in 2025 (was €2,360)
- Taxes -€524
no longer reported in 2025 (was €524)
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 | €126,826 | €125,980 | -€846 | -0.7% |
| Fixed assets | 21/28 | €26,069 | €17,637 | -€8,432 | -32.3% |
| Tangible fixed assets | 22/27 | €25,799 | €17,367 | -€8,432 | -32.7% |
| Land and buildings | 22 | €5,507 | €5,208 | -€299 | -5.4% |
| Plant, machinery and equipment | 23 | €10,287 | €8,353 | -€1,934 | -18.8% |
| Furniture and vehicles | 24 | €1,884 | €1,124 | -€760 | -40.3% |
| Leasing and similar rights | 25 | €8,121 | €2,682 | -€5,439 | -67.0% |
| Financial fixed assets | 28 | €270 | €270 | = | 0.0% |
| Current assets | 29/58 | €100,757 | €108,343 | +€7,586 | +7.5% |
| Stocks and contracts in progress | 3 | €65,401 | €67,888 | +€2,487 | +3.8% |
| Stocks | 30/36 | €65,401 | €67,888 | +€2,487 | +3.8% |
| Amounts receivable within one year | 40/41 | €1,900 | €17,468 | +€15,568 | +819% |
| Trade receivables | 40 | €922 | €5,174 | +€4,252 | +461% |
| Other amounts receivable | 41 | €978 | €12,294 | +€11,316 | +1,157% |
| Cash at bank and in hand | 54/58 | €17,459 | €4,089 | -€13,370 | -76.6% |
| Deferred charges and accrued income | 490/1 | €15,997 | €18,898 | +€2,901 | +18.1% |
| Total equity and liabilities | 10/49 | €126,826 | €125,980 | -€846 | -0.7% |
| Equity | 10/15 | €104,519 | €103,787 | -€732 | -0.7% |
| Contributions | 10/11 | €37,184 | €37,184 | = | 0.0% |
| Reserves | 13 | €67,335 | €67,335 | = | 0.0% |
| Tax-exempt reserves | 132 | €470 | €470 | = | 0.0% |
| Distributable reserves | 133 | €66,865 | €66,865 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€732 | -€732 | |
| Amounts payable | 17/49 | €22,307 | €22,193 | -€114 | -0.5% |
| Amounts payable after more than one year | 17 | €9,706 | €4,935 | -€4,771 | -49.2% |
| Financial debts | 170/4 | €1,813 | - | -€1,813 | |
| Other amounts payable | 178/9 | €7,893 | €4,935 | -€2,958 | -37.5% |
| Amounts payable within one year | 42/48 | €12,121 | €16,453 | +€4,332 | +35.7% |
| Current portion of amounts payable after more than one year | 42 | €5,439 | €1,813 | -€3,626 | -66.7% |
| Trade debts | 44 | €3,760 | €7,385 | +€3,625 | +96.4% |
| Suppliers | 440/4 | €3,760 | €7,385 | +€3,625 | +96.4% |
| Taxes, remuneration and social security | 45 | €1,422 | €1,829 | +€407 | +28.6% |
| Taxes | 450/3 | €1,422 | €1,829 | +€407 | +28.6% |
| Other amounts payable | 47/48 | €1,500 | €5,426 | +€3,926 | +262% |
| Accrued charges and deferred income | 492/3 | €480 | €805 | +€325 | +67.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,111 | €9,030 | -€81 | -0.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €2,360 | - | -€2,360 | |
| Other operating charges | 640/8 | €2,328 | €2,378 | +€50 | +2.1% |
| Gross operating margin | 9900 | €23,035 | €10,879 | -€12,156 | -52.8% |
| Operating profit (loss) | 9901 | €9,236 | -€529 | -€9,765 | |
| Financial charges | 65/66B | €111 | €203 | +€92 | +82.9% |
| Recurring financial charges | 65 | €111 | €203 | +€92 | +82.9% |
| Profit (loss) for the period before taxes | 9903 | €9,125 | -€732 | -€9,857 | |
| Income taxes | 67/77 | €524 | - | -€524 | |
| Profit (loss) for the period | 9904 | €8,601 | -€732 | -€9,333 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,601 | -€732 | -€9,333 |
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 7 November 2026 via checked.be.