GARAGE RYS: 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 RYS
Largest movements
- Stocks and contracts -€13,937
down €13,937 (-10.5%), from €132,529 to €118,592
- Receivables within one year -€11,444
down €11,444 (-25.3%), from €45,250 to €33,807
of which Trade receivables: -€11,428
- Tangible fixed assets -€5,906
down €5,906 (-41.7%), from €14,169 to €8,263
- Cash -€4,502
down €4,502 (-10.0%), from €45,113 to €40,611
mainly Debts after one year (-€80,000) and Tax, wage and social debts (-€16,464)
- Debts after one year -€80,000
no longer reported in 2025 (was €80,000)
- Other debts +€65,423
up €65,423 (+93.0%), from €70,353 to €135,776
- Tax, wage and social debts -€16,464
down €16,464 (-83.1%), from €19,810 to €3,346
of which Taxes: -€16,366
- Trade debts -€14,618
down €14,618 (-33.4%), from €43,727 to €29,108
- Profit (loss) carried forward +€9,870
up €9,870 (+3.0%), from -€328,969 to -€319,099
- Gross operating margin -€48,958
down €48,958 (-46.1%), from €106,243 to €57,285
- Financial charges -€5,559
down €5,559 (-54.1%), from €10,281 to €4,722
- Other operating charges -€3,805
down €3,805 (-42.9%), from €8,867 to €5,062
- Staff costs -€3,551
down €3,551 (-10.7%), from €33,304 to €29,753
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 | €237,233 | €201,444 | -€35,790 | -15.1% |
| Fixed assets | 21/28 | €14,341 | €8,435 | -€5,906 | -41.2% |
| Tangible fixed assets | 22/27 | €14,169 | €8,263 | -€5,906 | -41.7% |
| Land and buildings | 22 | €4,043 | €1,238 | -€2,805 | -69.4% |
| Plant, machinery and equipment | 23 | €2,660 | €1,159 | -€1,501 | -56.4% |
| Furniture and vehicles | 24 | €7,467 | €5,866 | -€1,600 | -21.4% |
| Financial fixed assets | 28 | €172 | €172 | = | 0.0% |
| Current assets | 29/58 | €222,892 | €193,009 | -€29,883 | -13.4% |
| Stocks and contracts in progress | 3 | €132,529 | €118,592 | -€13,937 | -10.5% |
| Stocks | 30/36 | €132,529 | €118,592 | -€13,937 | -10.5% |
| Amounts receivable within one year | 40/41 | €45,250 | €33,807 | -€11,444 | -25.3% |
| Trade receivables | 40 | €45,228 | €33,800 | -€11,428 | -25.3% |
| Other amounts receivable | 41 | €22 | €7 | -€16 | -70.2% |
| Cash at bank and in hand | 54/58 | €45,113 | €40,611 | -€4,502 | -10.0% |
| Total equity and liabilities | 10/49 | €237,233 | €201,444 | -€35,790 | -15.1% |
| Equity | 10/15 | €23,344 | €33,214 | +€9,870 | +42.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €333,713 | €333,713 | = | 0.0% |
| Tax-exempt reserves | 132 | €31,677 | €31,677 | = | 0.0% |
| Distributable reserves | 133 | €302,036 | €302,036 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€328,969 | -€319,099 | +€9,870 | +3.0% |
| Amounts payable | 17/49 | €213,889 | €168,230 | -€45,659 | -21.3% |
| Amounts payable after more than one year | 17 | €80,000 | - | -€80,000 | |
| Financial debts | 170/4 | €80,000 | - | -€80,000 | |
| Amounts payable within one year | 42/48 | €133,889 | €168,230 | +€34,341 | +25.6% |
| Trade debts | 44 | €43,727 | €29,108 | -€14,618 | -33.4% |
| Suppliers | 440/4 | €43,727 | €29,108 | -€14,618 | -33.4% |
| Taxes, remuneration and social security | 45 | €19,810 | €3,346 | -€16,464 | -83.1% |
| Taxes | 450/3 | €18,446 | €2,081 | -€16,366 | -88.7% |
| Remuneration and social security | 454/9 | €1,364 | €1,265 | -€99 | -7.2% |
| Other amounts payable | 47/48 | €70,353 | €135,776 | +€65,423 | +93.0% |
| Remuneration, social security and pensions | 62 | €33,304 | €29,753 | -€3,551 | -10.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,994 | €7,900 | -€94 | -1.2% |
| Other operating charges | 640/8 | €8,867 | €5,062 | -€3,805 | -42.9% |
| Gross operating margin | 9900 | €106,243 | €57,285 | -€48,958 | -46.1% |
| Operating profit (loss) | 9901 | €56,078 | €14,570 | -€41,508 | -74.0% |
| Financial income | 75/76B | €51 | €21 | -€30 | -58.2% |
| Recurring financial income | 75 | €51 | €21 | -€30 | -58.2% |
| Financial charges | 65/66B | €10,281 | €4,722 | -€5,559 | -54.1% |
| Recurring financial charges | 65 | €10,281 | €4,722 | -€5,559 | -54.1% |
| Profit (loss) for the period before taxes | 9903 | €45,848 | €9,870 | -€35,978 | -78.5% |
| Profit (loss) for the period | 9904 | €45,848 | €9,870 | -€35,978 | -78.5% |
| Profit (loss) for the period to be appropriated | 9905 | €45,848 | €9,870 | -€35,978 | -78.5% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.