GARAGE SCHIETTECATTE: 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 SCHIETTECATTE
Largest movements
- Cash +€80,714
up €80,714 (+111%), from €72,397 to €153,112
mainly Net result for the year (+€63,077) and Trade debts (+€41,401)
- Tangible fixed assets +€16,455
up €16,455 (+15.4%), from €107,192 to €123,647
of which Furniture and vehicles: +€29,278
- Stocks and contracts -€12,081
down €12,081 (-2.7%), from €445,062 to €432,981
of which Stocks: -€12,081
- Short-term financial debts -€56,690
no longer reported in 2025 (was €56,690)
- Reserves +€48,077
up €48,077 (+53.9%), from €89,160 to €137,237
of which Distributable reserves: +€48,077
- Trade debts +€41,401
up €41,401 (+29.1%), from €142,392 to €183,793
- Other debts +€40,415
up €40,415 (+21.4%), from €189,281 to €229,696
- Tax, wage and social debts +€25,324
up €25,324 (+355%), from €7,138 to €32,461
- Gross operating margin +€67,037
up €67,037 (+123%), from €54,499 to €121,536
- Taxes +€16,777
up €16,777 (+274%), from €6,118 to €22,895
- Depreciation +€3,445
up €3,445 (+15.8%), from €21,853 to €25,298
- Financial income -€1,257
down €1,257 (-93.3%), from €1,347 to €91
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 | €640,978 | €721,073 | +€80,095 | +12.5% |
| Fixed assets | 21/28 | €108,740 | €125,195 | +€16,455 | +15.1% |
| Intangible fixed assets | 21 | €1,548 | €1,548 | = | 0.0% |
| Tangible fixed assets | 22/27 | €107,192 | €123,647 | +€16,455 | +15.4% |
| Land and buildings | 22 | €30,119 | €30,119 | = | 0.0% |
| Plant, machinery and equipment | 23 | €46,570 | €36,068 | -€10,502 | -22.6% |
| Furniture and vehicles | 24 | €5,235 | €34,514 | +€29,278 | +559% |
| Other tangible fixed assets | 26 | €25,268 | €22,947 | -€2,321 | -9.2% |
| Current assets | 29/58 | €532,238 | €595,877 | +€63,640 | +12.0% |
| Stocks and contracts in progress | 3 | €445,062 | €432,981 | -€12,081 | -2.7% |
| Stocks | 30/36 | €439,062 | €426,981 | -€12,081 | -2.8% |
| Contracts in progress | 37 | €6,000 | €6,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €10,691 | €5,931 | -€4,760 | -44.5% |
| Trade receivables | 40 | - | €3,931 | +€3,931 | |
| Other amounts receivable | 41 | €10,691 | €2,000 | -€8,691 | -81.3% |
| Cash at bank and in hand | 54/58 | €72,397 | €153,112 | +€80,714 | +111% |
| Deferred charges and accrued income | 490/1 | €4,087 | €3,854 | -€233 | -5.7% |
| Total equity and liabilities | 10/49 | €640,978 | €721,073 | +€80,095 | +12.5% |
| Equity | 10/15 | €107,752 | €155,829 | +€48,077 | +44.6% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €89,160 | €137,237 | +€48,077 | +53.9% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €87,301 | €135,378 | +€48,077 | +55.1% |
| Amounts payable | 17/49 | €533,226 | €565,244 | +€32,018 | +6.0% |
| Amounts payable after more than one year | 17 | €24,424 | €13,414 | -€11,010 | -45.1% |
| Financial debts | 170/4 | €24,424 | €13,414 | -€11,010 | -45.1% |
| Amounts payable within one year | 42/48 | €508,803 | €551,830 | +€43,028 | +8.5% |
| Current portion of amounts payable after more than one year | 42 | €18,432 | €11,010 | -€7,422 | -40.3% |
| Financial debts | 43 | €56,690 | - | -€56,690 | |
| Credit institutions | 430/8 | €56,690 | - | -€56,690 | |
| Trade debts | 44 | €142,392 | €183,793 | +€41,401 | +29.1% |
| Suppliers | 440/4 | €142,392 | €183,793 | +€41,401 | +29.1% |
| Advances received on contracts in progress | 46 | €94,870 | €94,870 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €7,138 | €32,461 | +€25,324 | +355% |
| Taxes | 450/3 | €7,138 | €32,461 | +€25,324 | +355% |
| Other amounts payable | 47/48 | €189,281 | €229,696 | +€40,415 | +21.4% |
| Non-recurring operating income | 76A | - | €33,425 | +€33,425 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,853 | €25,298 | +€3,445 | +15.8% |
| Other operating charges | 640/8 | €4,519 | €4,129 | -€390 | -8.6% |
| Gross operating margin | 9900 | €54,499 | €121,536 | +€67,037 | +123% |
| Operating profit (loss) | 9901 | €28,127 | €92,109 | +€63,982 | +227% |
| Financial income | 75/76B | €1,347 | €91 | -€1,257 | -93.3% |
| Recurring financial income | 75 | €1,347 | €91 | -€1,257 | -93.3% |
| Financial charges | 65/66B | €7,413 | €6,228 | -€1,185 | -16.0% |
| Recurring financial charges | 65 | €7,413 | €6,228 | -€1,185 | -16.0% |
| Profit (loss) for the period before taxes | 9903 | €22,061 | €85,972 | +€63,911 | +290% |
| Income taxes | 67/77 | €6,118 | €22,895 | +€16,777 | +274% |
| Profit (loss) for the period | 9904 | €15,943 | €63,077 | +€47,134 | +296% |
| Profit (loss) for the period to be appropriated | 9905 | €15,943 | €63,077 | +€47,134 | +296% |
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 29 October 2026 via checked.be.