Garage Romain: what changed
What changed
Garage Romain
NACE 46.720, Wholesale of motor vehicle parts and accessories
filed annual accounts (NBB)
Net result for the year
€5,109
2024 · €14,957-€9,848
Equity
€96,723
2024 · €91,614+€5,109
Cash
€2,386
2024 · €116+€2,270
Balance sheet total
€454,604
2024 · €467,347-€12,743
Largest movements
Assets
- Tangible fixed assets -€13,930
down €13,930 (-3.0%), from €463,296 to €449,366
Equity and liabilities
- Debts after one year -€27,588
down €27,588 (-10.5%), from €261,664 to €234,076
of which Financial debts: -€30,188
- Trade debts +€7,762
up €7,762 (+519%), from €1,495 to €9,257
- Profit (loss) carried forward +€5,109
up €5,109 (+50.5%), from -€10,108 to -€4,999
Income statement
- Gross operating margin -€10,105
down €10,105 (-21.8%), from €46,352 to €36,247
- Financial charges -€581
down €581 (-10.0%), from €5,808 to €5,228
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.
Result 2024
€14,957
Gross operating margin
-€10,105
Other operating charges
-€323
Financial charges
+€581
Result 2025
€5,109
raises the resultlowers the result
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.
From operations
+€26,776
Investment
€0
Financing
-€24,506
Cash 2024
€116
From operations (derived)
+€26,776
Net result for the year
+€5,109
Depreciation
+€13,930
Receivables within one year
+€2,754
Deferred charges and accrued income
-€1,672
Trade debts
+€7,762
Other debts
-€812
Accrued charges and deferred income
-€296
Financing
-€24,506
Debts after one year
-€27,588
Current portion of long-term debt
+€3,082
Cash 2025
€2,386
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €467,347 | €454,604 | -€12,743 | -2.7% |
| Fixed assets | 21/28 | €463,346 | €449,416 | -€13,930 | -3.0% |
| Tangible fixed assets | 22/27 | €463,296 | €449,366 | -€13,930 | -3.0% |
| Land and buildings | 22 | €463,296 | €449,366 | -€13,930 | -3.0% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €4,001 | €5,188 | +€1,187 | +29.7% |
| Amounts receivable within one year | 40/41 | €3,885 | €1,131 | -€2,754 | -70.9% |
| Trade receivables | 40 | €2,600 | €170 | -€2,430 | -93.5% |
| Other amounts receivable | 41 | €1,285 | €961 | -€324 | -25.3% |
| Cash at bank and in hand | 54/58 | €116 | €2,386 | +€2,270 | +1,960% |
| Deferred charges and accrued income | 490/1 | - | €1,672 | +€1,672 | |
| Total equity and liabilities | 10/49 | €467,347 | €454,604 | -€12,743 | -2.7% |
| Equity | 10/15 | €91,614 | €96,723 | +€5,109 | +5.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €83,122 | €83,122 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €81,262 | €81,262 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,108 | -€4,999 | +€5,109 | +50.5% |
| Amounts payable | 17/49 | €375,733 | €357,881 | -€17,852 | -4.8% |
| Amounts payable after more than one year | 17 | €261,664 | €234,076 | -€27,588 | -10.5% |
| Financial debts | 170/4 | €241,714 | €211,526 | -€30,188 | -12.5% |
| Other amounts payable | 178/9 | €19,950 | €22,550 | +€2,600 | +13.0% |
| Amounts payable within one year | 42/48 | €113,369 | €123,401 | +€10,032 | +8.8% |
| Current portion of amounts payable after more than one year | 42 | €29,595 | €32,677 | +€3,082 | +10.4% |
| Trade debts | 44 | €1,495 | €9,257 | +€7,762 | +519% |
| Suppliers | 440/4 | €1,495 | €9,257 | +€7,762 | +519% |
| Other amounts payable | 47/48 | €82,279 | €81,467 | -€812 | -1.0% |
| Accrued charges and deferred income | 492/3 | €700 | €404 | -€296 | -42.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,930 | €13,930 | = | 0.0% |
| Other operating charges | 640/8 | €11,657 | €11,980 | +€323 | +2.8% |
| Gross operating margin | 9900 | €46,352 | €36,247 | -€10,105 | -21.8% |
| Operating profit (loss) | 9901 | €20,765 | €10,336 | -€10,428 | -50.2% |
| Financial charges | 65/66B | €5,808 | €5,228 | -€581 | -10.0% |
| Recurring financial charges | 65 | €5,808 | €5,228 | -€581 | -10.0% |
| Profit (loss) for the period before taxes | 9903 | €14,957 | €5,109 | -€9,848 | -65.8% |
| Profit (loss) for the period | 9904 | €14,957 | €5,109 | -€9,848 | -65.8% |
| Profit (loss) for the period to be appropriated | 9905 | €14,957 | €5,109 | -€9,848 | -65.8% |
Next steps
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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 2 November 2026 via checked.be.