Garage Roger Trimpont: what changed
Garage Roger Trimpont
Largest movements
- Cash +€11,985
up €11,985 (+327%), from €3,664 to €15,649
mainly Tax, wage and social debts (+€28,346) and Trade debts (+€16,773)
- Receivables within one year +€8,229
up €8,229 (+13.4%), from €61,188 to €69,417
of which Trade receivables: +€7,908
- Stocks and contracts -€6,563
down €6,563 (-5.3%), from €123,844 to €117,281
- Tax, wage and social debts +€28,346
up €28,346 (+62.7%), from €45,173 to €73,519
of which Remuneration and social security: +€24,506
- Short-term financial debts -€23,669
no longer reported in 2025 (was €23,669)
- Trade debts +€16,773
up €16,773 (+17.0%), from €98,406 to €115,179
- Other debts -€11,334
no longer reported in 2025 (was €11,334)
- Advances received +€6,000
up €6,000 (+133%), from €4,500 to €10,500
- Financial charges -€17,547
down €17,547 (-78.1%), from €22,472 to €4,925
of which Financial charges: -€17,547
- Gross operating margin +€17,249
up €17,249 (+9.9%), from €174,601 to €191,849
- Staff costs +€7,806
up €7,806 (+4.5%), from €172,033 to €179,838
- Other operating charges +€5,937
up €5,937 (+145%), from €4,084 to €10,021
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 | €230,712 | €242,997 | +€12,285 | +5.3% |
| Fixed assets | 21/28 | €41,162 | €39,782 | -€1,381 | -3.4% |
| Tangible fixed assets | 22/27 | €36,061 | €34,680 | -€1,381 | -3.8% |
| Land and buildings | 22 | €33,749 | €33,749 | = | 0.0% |
| Plant, machinery and equipment | 23 | €1,500 | €528 | -€973 | -64.8% |
| Furniture and vehicles | 24 | €812 | €404 | -€408 | -50.3% |
| Financial fixed assets | 28 | €5,102 | €5,102 | = | 0.0% |
| Current assets | 29/58 | €189,549 | €203,215 | +€13,666 | +7.2% |
| Stocks and contracts in progress | 3 | €123,844 | €117,281 | -€6,563 | -5.3% |
| Stocks | 30/36 | €123,844 | €117,281 | -€6,563 | -5.3% |
| Amounts receivable within one year | 40/41 | €61,188 | €69,417 | +€8,229 | +13.4% |
| Trade receivables | 40 | €58,535 | €66,443 | +€7,908 | +13.5% |
| Other amounts receivable | 41 | €2,653 | €2,975 | +€321 | +12.1% |
| Cash at bank and in hand | 54/58 | €3,664 | €15,649 | +€11,985 | +327% |
| Deferred charges and accrued income | 490/1 | €853 | €868 | +€15 | +1.7% |
| Total equity and liabilities | 10/49 | €230,712 | €242,997 | +€12,285 | +5.3% |
| Equity | 10/15 | €47,630 | €43,799 | -€3,831 | -8.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €198,592 | €198,592 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,413 | €3,413 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,413 | €3,413 | = | 0.0% |
| Tax-exempt reserves | 132 | €37,146 | €37,146 | = | 0.0% |
| Distributable reserves | 133 | €158,032 | €158,032 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€169,561 | -€173,393 | -€3,831 | -2.3% |
| Amounts payable | 17/49 | €183,081 | €199,198 | +€16,116 | +8.8% |
| Amounts payable within one year | 42/48 | €183,081 | €199,198 | +€16,116 | +8.8% |
| Financial debts | 43 | €23,669 | - | -€23,669 | |
| Credit institutions | 430/8 | €23,669 | - | -€23,669 | |
| Trade debts | 44 | €98,406 | €115,179 | +€16,773 | +17.0% |
| Suppliers | 440/4 | €98,406 | €115,179 | +€16,773 | +17.0% |
| Advances received on contracts in progress | 46 | €4,500 | €10,500 | +€6,000 | +133% |
| Taxes, remuneration and social security | 45 | €45,173 | €73,519 | +€28,346 | +62.7% |
| Taxes | 450/3 | €9,945 | €13,784 | +€3,840 | +38.6% |
| Remuneration and social security | 454/9 | €35,229 | €59,735 | +€24,506 | +69.6% |
| Other amounts payable | 47/48 | €11,334 | - | -€11,334 | |
| Non-recurring operating income | 76A | €166 | €3,501 | +€3,335 | +2,007% |
| Remuneration, social security and pensions | 62 | €172,033 | €179,838 | +€7,806 | +4.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,711 | €1,381 | -€1,330 | -49.1% |
| Other operating charges | 640/8 | €4,084 | €10,021 | +€5,937 | +145% |
| Non-recurring operating charges | 66A | €835 | €0 | -€835 | -100.0% |
| Gross operating margin | 9900 | €174,601 | €191,849 | +€17,249 | +9.9% |
| Operating profit (loss) | 9901 | -€5,061 | €609 | +€5,671 | |
| Financial income | 75/76B | - | €485 | +€485 | |
| Recurring financial income | 75 | - | €485 | +€485 | |
| Financial charges | 65/66B | €22,472 | €4,925 | -€17,547 | -78.1% |
| Recurring financial charges | 65 | €22,472 | €4,925 | -€17,547 | -78.1% |
| Non-recurring financial charges | 66B | €0 | €0 | -€0 | -95.8% |
| Profit (loss) for the period before taxes | 9903 | -€27,534 | -€3,831 | +€23,702 | +86.1% |
| Profit (loss) for the period | 9904 | -€27,534 | -€3,831 | +€23,702 | +86.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€27,534 | -€3,831 | +€23,702 | +86.1% |
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 6 November 2026 via checked.be.