GARAGE SOBIESKI: 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 SOBIESKI
Largest movements
- Stocks and contracts +€79,206
up €79,206 (+119%), from €66,654 to €145,860
- Receivables within one year -€27,524
down €27,524 (-96.5%), from €28,536 to €1,012
- Cash +€19,885
up €19,885 (+12.7%), from €156,088 to €175,973
mainly Trade debts (+€72,871) and Net result for the year (+€61,296)
- Tangible fixed assets +€17,996
up €17,996 (+4.6%), from €391,191 to €409,187
of which Land and buildings: +€13,646
- Trade debts +€72,871
up €72,871 (+206%), from €35,382 to €108,254
- Reserves +€46,296
up €46,296 (+25.0%), from €185,530 to €231,826
of which Distributable reserves: +€46,296
- Debts after one year -€24,150
down €24,150 (-8.8%), from €272,955 to €248,805
- Tax, wage and social debts -€18,243
down €18,243 (-19.2%), from €95,191 to €76,948
of which Taxes: -€40,649
- Other debts +€10,900
up €10,900 (+72.7%), from €15,000 to €25,900
- Gross operating margin -€16,107
down €16,107 (-7.6%), from €211,054 to €194,948
- Taxes -€13,780
down €13,780 (-34.0%), from €40,548 to €26,768
- Staff costs +€7,171
up €7,171 (+12.8%), from €55,936 to €63,107
- Depreciation +€4,345
up €4,345 (+20.5%), from €21,239 to €25,584
- Financial income -€2,966
down €2,966 (-95.7%), from €3,099 to €133
of which Non-recurring financial income: -€3,042
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 | €646,535 | €736,250 | +€89,715 | +13.9% |
| Fixed assets | 21/28 | €391,396 | €409,392 | +€17,996 | +4.6% |
| Tangible fixed assets | 22/27 | €391,191 | €409,187 | +€17,996 | +4.6% |
| Land and buildings | 22 | €359,081 | €372,726 | +€13,646 | +3.8% |
| Plant, machinery and equipment | 23 | €26,850 | €28,431 | +€1,580 | +5.9% |
| Furniture and vehicles | 24 | €5,261 | €8,030 | +€2,770 | +52.6% |
| Financial fixed assets | 28 | €205 | €205 | = | 0.0% |
| Current assets | 29/58 | €255,139 | €326,858 | +€71,719 | +28.1% |
| Stocks and contracts in progress | 3 | €66,654 | €145,860 | +€79,206 | +119% |
| Stocks | 30/36 | €66,654 | €145,860 | +€79,206 | +119% |
| Amounts receivable within one year | 40/41 | €28,536 | €1,012 | -€27,524 | -96.5% |
| Trade receivables | 40 | €28,536 | €1,012 | -€27,524 | -96.5% |
| Cash at bank and in hand | 54/58 | €156,088 | €175,973 | +€19,885 | +12.7% |
| Deferred charges and accrued income | 490/1 | €3,860 | €4,013 | +€152 | +3.9% |
| Total equity and liabilities | 10/49 | €646,535 | €736,250 | +€89,715 | +13.9% |
| Equity | 10/15 | €204,122 | €250,418 | +€46,296 | +22.7% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €185,530 | €231,826 | +€46,296 | +25.0% |
| 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 | €183,671 | €229,967 | +€46,296 | +25.2% |
| Amounts payable | 17/49 | €442,413 | €485,832 | +€43,419 | +9.8% |
| Amounts payable after more than one year | 17 | €272,955 | €248,805 | -€24,150 | -8.8% |
| Financial debts | 170/4 | €272,955 | €248,805 | -€24,150 | -8.8% |
| Amounts payable within one year | 42/48 | €169,458 | €237,027 | +€67,569 | +39.9% |
| Current portion of amounts payable after more than one year | 42 | €23,458 | €23,905 | +€447 | +1.9% |
| Financial debts | 43 | €427 | €2,021 | +€1,594 | +373% |
| Credit institutions | 430/8 | €427 | €2,021 | +€1,594 | +373% |
| Trade debts | 44 | €35,382 | €108,254 | +€72,871 | +206% |
| Suppliers | 440/4 | €35,382 | €108,254 | +€72,871 | +206% |
| Taxes, remuneration and social security | 45 | €95,191 | €76,948 | -€18,243 | -19.2% |
| Taxes | 450/3 | €95,191 | €54,541 | -€40,649 | -42.7% |
| Remuneration and social security | 454/9 | - | €22,407 | +€22,407 | |
| Other amounts payable | 47/48 | €15,000 | €25,900 | +€10,900 | +72.7% |
| Remuneration, social security and pensions | 62 | €55,936 | €63,107 | +€7,171 | +12.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,239 | €25,584 | +€4,345 | +20.5% |
| Other operating charges | 640/8 | €7,500 | €7,711 | +€211 | +2.8% |
| Gross operating margin | 9900 | €211,054 | €194,948 | -€16,107 | -7.6% |
| Operating profit (loss) | 9901 | €126,380 | €98,546 | -€27,834 | -22.0% |
| Financial income | 75/76B | €3,099 | €133 | -€2,966 | -95.7% |
| Recurring financial income | 75 | €57 | €133 | +€76 | +132% |
| Non-recurring financial income | 76B | €3,042 | - | -€3,042 | |
| Financial charges | 65/66B | €10,229 | €10,615 | +€386 | +3.8% |
| Recurring financial charges | 65 | €10,229 | €10,615 | +€386 | +3.8% |
| Profit (loss) for the period before taxes | 9903 | €119,250 | €88,064 | -€31,186 | -26.2% |
| Income taxes | 67/77 | €40,548 | €26,768 | -€13,780 | -34.0% |
| Profit (loss) for the period | 9904 | €78,701 | €61,296 | -€17,406 | -22.1% |
| Profit (loss) for the period to be appropriated | 9905 | €78,701 | €61,296 | -€17,406 | -22.1% |
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.