GARAGE ROBIN: what changed
Two fiscal 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 ROBIN
Largest movements
- Cash -€29,476
down €29,476 (-55.0%), from €53,619 to €24,143
mainly Tax, wage and social debts (-€28,008) and Net result for the year (-€14,283)
- Receivables within one year -€8,260
down €8,260 (-35.4%), from €23,311 to €15,051
of which Trade receivables: -€8,260
- Tax, wage and social debts -€28,008
down €28,008 (-100.0%), from €28,008 to €0
- Profit (loss) carried forward -€14,283
down €14,283 (-7.7%), from €185,068 to €170,785
- Trade debts +€4,253
up €4,253 (+43.3%), from €9,818 to €14,071
- Gross operating margin -€80,631
down €80,631, from €66,348 to -€14,283
- Taxes -€16,100
no longer reported in 2024 (was €16,100)
- Write-downs -€3,011
no longer reported in 2024 (was €3,011)
- Other operating charges -€2,764
no longer reported in 2024 (was €2,764)
- Depreciation -€1,065
no longer reported in 2024 (was €1,065)
From the 2023 result to the 2024 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.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €244,865 | €206,827 | -€38,038 | -15.5% |
| Fixed assets | 21/28 | €167,633 | €167,633 | = | 0.0% |
| Tangible fixed assets | 22/27 | €167,633 | €167,633 | = | 0.0% |
| Land and buildings | 22 | €130,537 | €130,537 | = | 0.0% |
| Plant, machinery and equipment | 23 | €30,846 | €30,846 | = | 0.0% |
| Furniture and vehicles | 24 | €6,250 | €6,250 | = | 0.0% |
| Current assets | 29/58 | €77,232 | €39,194 | -€38,038 | -49.3% |
| Amounts receivable within one year | 40/41 | €23,311 | €15,051 | -€8,260 | -35.4% |
| Trade receivables | 40 | €9,054 | €794 | -€8,260 | -91.2% |
| Other amounts receivable | 41 | €14,257 | €14,257 | -€0 | 0.0% |
| Cash at bank and in hand | 54/58 | €53,619 | €24,143 | -€29,476 | -55.0% |
| Deferred charges and accrued income | 490/1 | €302 | €0 | -€302 | -100.0% |
| Total equity and liabilities | 10/49 | €244,865 | €206,827 | -€38,038 | -15.5% |
| Equity | 10/15 | €205,519 | €191,236 | -€14,283 | -6.9% |
| Contributions | 10/11 | €18,592 | €18,592 | -€0 | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €185,068 | €170,785 | -€14,283 | -7.7% |
| Amounts payable | 17/49 | €39,346 | €15,591 | -€23,755 | -60.4% |
| Amounts payable within one year | 42/48 | €39,346 | €15,591 | -€23,755 | -60.4% |
| Trade debts | 44 | €9,818 | €14,071 | +€4,253 | +43.3% |
| Suppliers | 440/4 | €9,818 | €14,071 | +€4,253 | +43.3% |
| Taxes, remuneration and social security | 45 | €28,008 | €0 | -€28,008 | -100.0% |
| Taxes | 450/3 | €28,008 | €0 | -€28,008 | -100.0% |
| Other amounts payable | 47/48 | €1,520 | €1,520 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,065 | - | -€1,065 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €3,011 | - | -€3,011 | |
| Other operating charges | 640/8 | €2,764 | - | -€2,764 | |
| Gross operating margin | 9900 | €66,348 | -€14,283 | -€80,631 | |
| Operating profit (loss) | 9901 | €59,510 | -€14,283 | -€73,793 | |
| Financial charges | 65/66B | €173 | - | -€173 | |
| Recurring financial charges | 65 | €173 | - | -€173 | |
| Profit (loss) for the period before taxes | 9903 | €59,337 | -€14,283 | -€73,620 | |
| Income taxes | 67/77 | €16,100 | - | -€16,100 | |
| Profit (loss) for the period | 9904 | €43,237 | -€14,283 | -€57,520 | |
| Profit (loss) for the period to be appropriated | 9905 | €43,237 | -€14,283 | -€57,520 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.