GARAGE ROROX: what changed
What changed
GARAGE ROROX
NACE 95.311, General maintenance and repair of cars and light vans (up to 3.5 tonnes)
filed annual accounts (NBB)
Net result for the year
€52,353
2024 · €28,534+€23,819
Equity
€266,266
2024 · €213,913+€52,353
Cash
€241,863
2024 · €288,915-€47,052
Balance sheet total
€705,435
2024 · €653,595+€51,841
Largest movements
Assets
- Receivables within one year +€89,065
up €89,065 (+89.9%), from €99,085 to €188,150
of which Trade receivables: +€89,065
- Cash -€47,052
down €47,052 (-16.3%), from €288,915 to €241,863
mainly Short-term financial debts (-€350,000) and Receivables within one year (-€89,065)
- Stocks and contracts +€11,339
up €11,339 (+5.2%), from €217,330 to €228,669
Equity and liabilities
- Short-term financial debts -€350,000
no longer reported in 2025 (was €350,000)
- Current portion of long-term debt +€300,000
new in 2025: €300,000
- Reserves +€52,353
up €52,353 (+28.5%), from €183,913 to €236,266
- Advances received +€35,471
new in 2025: €35,471
- Trade debts +€22,563
up €22,563 (+203%), from €11,096 to €33,659
Income statement
- Gross operating margin +€30,927
up €30,927 (+42.6%), from €72,668 to €103,595
- Taxes +€9,703
up €9,703 (+79.9%), from €12,144 to €21,847
- Financial charges -€3,775
down €3,775 (-17.2%), from €21,987 to €18,213
- Staff costs +€1,259
new in 2025: €1,259
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
€28,534
Gross operating margin
+€30,927
Staff costs
-€1,259
Depreciation
+€820
Other operating charges
-€740
Financial income
+€0
Financial charges
+€3,775
Taxes
-€9,703
Result 2025
€52,353
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
+€2,948
Investment
€0
Financing
-€50,000
Cash 2024
€288,915
From operations (derived)
+€2,948
Net result for the year
+€52,353
Depreciation
+€1,370
Stocks and contracts
-€11,339
Receivables within one year
-€89,065
Deferred charges and accrued income
+€141
Trade debts
+€22,563
Tax, wage and social debts
+€13,001
Advances received
+€35,471
Other debts
-€21,547
Financing
-€50,000
Current portion of long-term debt
+€300,000
Short-term financial debts
-€350,000
Cash 2025
€241,863
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €653,595 | €705,435 | +€51,841 | +7.9% |
| Fixed assets | 21/28 | €44,535 | €43,165 | -€1,370 | -3.1% |
| Tangible fixed assets | 22/27 | €44,535 | €43,165 | -€1,370 | -3.1% |
| Land and buildings | 22 | €43,610 | €42,983 | -€626 | -1.4% |
| Plant, machinery and equipment | 23 | €925 | €182 | -€744 | -80.4% |
| Current assets | 29/58 | €609,060 | €662,270 | +€53,210 | +8.7% |
| Stocks and contracts in progress | 3 | €217,330 | €228,669 | +€11,339 | +5.2% |
| Stocks | 30/36 | €217,330 | €228,669 | +€11,339 | +5.2% |
| Amounts receivable within one year | 40/41 | €99,085 | €188,150 | +€89,065 | +89.9% |
| Trade receivables | 40 | €96,933 | €185,998 | +€89,065 | +91.9% |
| Other amounts receivable | 41 | €2,152 | €2,152 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €288,915 | €241,863 | -€47,052 | -16.3% |
| Deferred charges and accrued income | 490/1 | €3,730 | €3,589 | -€141 | -3.8% |
| Total equity and liabilities | 10/49 | €653,595 | €705,435 | +€51,841 | +7.9% |
| Equity | 10/15 | €213,913 | €266,266 | +€52,353 | +24.5% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €183,913 | €236,266 | +€52,353 | +28.5% |
| Distributable reserves | 133 | €183,913 | €236,266 | +€52,353 | +28.5% |
| Amounts payable | 17/49 | €439,682 | €439,170 | -€512 | -0.1% |
| Amounts payable within one year | 42/48 | €439,682 | €439,170 | -€512 | -0.1% |
| Current portion of amounts payable after more than one year | 42 | - | €300,000 | +€300,000 | |
| Financial debts | 43 | €350,000 | - | -€350,000 | |
| Credit institutions | 430/8 | €350,000 | - | -€350,000 | |
| Trade debts | 44 | €11,096 | €33,659 | +€22,563 | +203% |
| Suppliers | 440/4 | €11,096 | €33,659 | +€22,563 | +203% |
| Advances received on contracts in progress | 46 | - | €35,471 | +€35,471 | |
| Taxes, remuneration and social security | 45 | €51,602 | €64,603 | +€13,001 | +25.2% |
| Taxes | 450/3 | €51,602 | €63,898 | +€12,296 | +23.8% |
| Remuneration and social security | 454/9 | - | €706 | +€706 | |
| Other amounts payable | 47/48 | €26,984 | €5,436 | -€21,547 | -79.9% |
| Remuneration, social security and pensions | 62 | - | €1,259 | +€1,259 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,190 | €1,370 | -€820 | -37.5% |
| Other operating charges | 640/8 | €7,817 | €8,557 | +€740 | +9.5% |
| Gross operating margin | 9900 | €72,668 | €103,595 | +€30,927 | +42.6% |
| Operating profit (loss) | 9901 | €62,661 | €92,409 | +€29,748 | +47.5% |
| Financial income | 75/76B | €3 | €3 | +€0 | +12.0% |
| Recurring financial income | 75 | €3 | €3 | +€0 | +12.0% |
| Financial charges | 65/66B | €21,987 | €18,213 | -€3,775 | -17.2% |
| Recurring financial charges | 65 | €21,987 | €18,213 | -€3,775 | -17.2% |
| Profit (loss) for the period before taxes | 9903 | €40,677 | €74,200 | +€33,523 | +82.4% |
| Income taxes | 67/77 | €12,144 | €21,847 | +€9,703 | +79.9% |
| Profit (loss) for the period | 9904 | €28,534 | €52,353 | +€23,819 | +83.5% |
| Profit (loss) for the period to be appropriated | 9905 | €28,534 | €52,353 | +€23,819 | +83.5% |
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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 7 November 2026 via checked.be.