GARAGE ROELS: 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 ROELS
Largest movements
- Cash +€57,908
up €57,908 (+24.6%), from €235,516 to €293,424
mainly Net result for the year (+€111,764) and Depreciation (+€66,447)
- Tangible fixed assets -€52,198
down €52,198 (-6.4%), from €810,475 to €758,277
of which Furniture and vehicles: -€30,903
- Stocks and contracts +€46,548
up €46,548 (+30.2%), from €154,346 to €200,894
- Receivables within one year +€16,713
up €16,713 (+92.2%), from €18,130 to €34,844
of which Other amounts receivable: +€11,796
- Profit (loss) carried forward +€111,764
up €111,764 (+26.4%), from €422,864 to €534,628
- Debts after one year -€48,669
down €48,669 (-8.5%), from €572,206 to €523,536
- Other debts -€16,440
down €16,440 (-23.7%), from €69,297 to €52,857
- Staff costs +€64,542
up €64,542 (+53.6%), from €120,429 to €184,970
- Financial income +€14,256
up €14,256 (+63,985%), from €22 to €14,278
of which Non-recurring financial income: +€14,266
- Taxes -€11,796
down €11,796 (-26.6%), from €44,427 to €32,631
- Gross operating margin +€4,580
up €4,580 (+1.2%), from €396,611 to €401,191
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 | €1,222,458 | €1,290,461 | +€68,003 | +5.6% |
| Fixed assets | 21/28 | €810,475 | €758,277 | -€52,198 | -6.4% |
| Tangible fixed assets | 22/27 | €810,475 | €758,277 | -€52,198 | -6.4% |
| Land and buildings | 22 | €695,664 | €680,922 | -€14,742 | -2.1% |
| Plant, machinery and equipment | 23 | €23,784 | €17,231 | -€6,553 | -27.6% |
| Furniture and vehicles | 24 | €91,027 | €60,124 | -€30,903 | -33.9% |
| Current assets | 29/58 | €411,983 | €532,184 | +€120,201 | +29.2% |
| Stocks and contracts in progress | 3 | €154,346 | €200,894 | +€46,548 | +30.2% |
| Stocks | 30/36 | €154,346 | €200,894 | +€46,548 | +30.2% |
| Amounts receivable within one year | 40/41 | €18,130 | €34,844 | +€16,713 | +92.2% |
| Trade receivables | 40 | €17,558 | €22,474 | +€4,917 | +28.0% |
| Other amounts receivable | 41 | €573 | €12,369 | +€11,796 | +2,060% |
| Cash at bank and in hand | 54/58 | €235,516 | €293,424 | +€57,908 | +24.6% |
| Deferred charges and accrued income | 490/1 | €3,990 | €3,022 | -€968 | -24.3% |
| Total equity and liabilities | 10/49 | €1,222,458 | €1,290,461 | +€68,003 | +5.6% |
| Equity | 10/15 | €472,864 | €584,628 | +€111,764 | +23.6% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €422,864 | €534,628 | +€111,764 | +26.4% |
| Amounts payable | 17/49 | €749,594 | €705,833 | -€43,761 | -5.8% |
| Amounts payable after more than one year | 17 | €572,206 | €523,536 | -€48,669 | -8.5% |
| Financial debts | 170/4 | €572,206 | €523,536 | -€48,669 | -8.5% |
| Amounts payable within one year | 42/48 | €177,389 | €182,297 | +€4,909 | +2.8% |
| Current portion of amounts payable after more than one year | 42 | €52,242 | €53,208 | +€966 | +1.8% |
| Trade debts | 44 | €34,911 | €46,238 | +€11,327 | +32.4% |
| Suppliers | 440/4 | €34,911 | €46,238 | +€11,327 | +32.4% |
| Taxes, remuneration and social security | 45 | €20,939 | €29,993 | +€9,055 | +43.2% |
| Taxes | 450/3 | €11,879 | €16,832 | +€4,953 | +41.7% |
| Remuneration and social security | 454/9 | €9,059 | €13,161 | +€4,102 | +45.3% |
| Other amounts payable | 47/48 | €69,297 | €52,857 | -€16,440 | -23.7% |
| Remuneration, social security and pensions | 62 | €120,429 | €184,970 | +€64,542 | +53.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €62,669 | €66,447 | +€3,779 | +6.0% |
| Other operating charges | 640/8 | €7,897 | €8,291 | +€393 | +5.0% |
| Gross operating margin | 9900 | €396,611 | €401,191 | +€4,580 | +1.2% |
| Operating profit (loss) | 9901 | €205,616 | €141,483 | -€64,133 | -31.2% |
| Financial income | 75/76B | €22 | €14,278 | +€14,256 | +63,985% |
| Recurring financial income | 75 | €22 | €12 | -€10 | -45.8% |
| Non-recurring financial income | 76B | - | €14,266 | +€14,266 | |
| Financial charges | 65/66B | €13,525 | €11,366 | -€2,158 | -16.0% |
| Recurring financial charges | 65 | €13,525 | €11,366 | -€2,158 | -16.0% |
| Profit (loss) for the period before taxes | 9903 | €192,114 | €144,395 | -€47,719 | -24.8% |
| Income taxes | 67/77 | €44,427 | €32,631 | -€11,796 | -26.6% |
| Profit (loss) for the period | 9904 | €147,687 | €111,764 | -€35,923 | -24.3% |
| Profit (loss) for the period to be appropriated | 9905 | €147,687 | €111,764 | -€35,923 | -24.3% |
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.